Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.60B | 1.50B | 1.50B | 1.51B | 1.32B | 1.39B | Gross Profit |
1.19B | 1.13B | 1.09B | 1.10B | 935.90M | 915.30M | EBIT |
1.03B | 1.54B | 943.10M | 937.80M | 788.90M | 777.40M | EBITDA |
979.50M | 1.71B | 960.80M | 954.40M | 900.20M | 797.40M | Net Income Common Stockholders |
677.30M | 1.10B | 192.70M | 415.20M | 544.70M | -785.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
287.09M | 400.80M | 358.70M | 281.60M | 640.00M | 462.10M | Total Assets |
13.01B | 20.97B | 20.09B | 20.55B | 21.78B | 22.88B | Total Debt |
98.93M | 7.98B | 7.89B | 7.93B | 9.05B | 9.93B | Net Debt |
-188.15M | 7.58B | 7.53B | 7.65B | 8.41B | 9.47B | Total Liabilities |
9.58B | 10.32B | 10.07B | 10.09B | 11.19B | 12.45B | Stockholders Equity |
2.10B | 8.60B | 8.02B | 8.36B | 8.40B | 8.18B |
Cash Flow | Free Cash Flow | ||||
722.70M | 774.70M | 741.60M | 638.90M | 610.20M | 460.40M | Operating Cash Flow |
899.00M | 965.00M | 933.80M | 826.10M | 778.50M | 668.10M | Investing Cash Flow |
-272.90M | -275.60M | -100.00M | 352.30M | 651.20M | -63.90M | Financing Cash Flow |
83.60M | -646.30M | -807.80M | -1.52B | -1.25B | -606.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €9.49B | 8.72 | 13.21% | 5.41% | 5.89% | 469.38% | |
72 Outperform | €2.63B | 8.42 | 6.56% | 9.85% | 12653.45% | ||
72 Outperform | €908.41M | 22.43 | 3.82% | 6.57% | 29.08% | 76.20% | |
71 Outperform | €1.02B | 19.05 | 8.22% | 9.11% | -4.35% | 0.63% | |
62 Neutral | €11.76B | 78.36 | 4.26% | 6.37% | ― | ||
62 Neutral | €5.76B | 81.16 | 0.84% | 4.81% | 3.97% | ― | |
61 Neutral | $2.82B | 10.89 | 0.42% | 8438.96% | 5.74% | -20.95% |