Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.90B | 8.65B | 8.42B | 8.34B | 6.99B | 6.10B |
Gross Profit | 4.58B | 4.47B | 4.40B | 4.15B | 3.56B | 3.18B |
EBITDA | 2.16B | 2.11B | 2.04B | 1.88B | 1.66B | 1.39B |
Net Income | 1.18B | 1.17B | 1.15B | 999.50M | 904.50M | 681.20M |
Balance Sheet | ||||||
Total Assets | 16.46B | 16.07B | 14.84B | 14.42B | 14.03B | 12.91B |
Cash, Cash Equivalents and Short-Term Investments | 2.29B | 2.08B | 2.82B | 2.40B | 2.79B | 2.79B |
Total Debt | 5.32B | 5.09B | 4.82B | 4.67B | 5.31B | 5.39B |
Total Liabilities | 8.88B | 8.53B | 8.11B | 7.77B | 8.31B | 8.00B |
Stockholders Equity | 7.56B | 7.53B | 6.72B | 6.64B | 5.72B | 4.90B |
Cash Flow | ||||||
Free Cash Flow | 1.33B | 1.28B | 1.58B | 1.03B | 1.08B | 1.01B |
Operating Cash Flow | 1.57B | 1.52B | 1.84B | 1.24B | 1.11B | 1.16B |
Investing Cash Flow | -1.55B | -1.74B | -413.30M | -463.50M | -466.90M | -850.40M |
Financing Cash Flow | -438.00M | -535.80M | -927.00M | -1.23B | -687.10M | 823.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €29.04B | 24.58 | 16.23% | 1.94% | 7.27% | 8.92% | |
65 Neutral | $10.65B | 15.52 | 5.51% | 1.92% | 2.72% | -26.34% | |
€11.52B | 10.78 | 15.80% | 3.41% | ― | ― | ||
€4.71B | 16.85 | 15.96% | 2.02% | ― | ― | ||
€7.68B | 22.86 | 6.11% | 4.02% | ― | ― | ||
€48.38B | 17.24 | 11.75% | 1.95% | ― | ― | ||
€7.94B | 28.93 | 13.56% | 2.12% | ― | ― |