Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.02B | 8.55B | 7.79B | 8.37B | 7.37B | 5.98B |
Gross Profit | 1.19B | 1.17B | 995.00M | 996.00M | 781.00M | 655.00M |
EBITDA | 736.00M | 667.00M | 528.00M | 554.00M | 421.00M | 391.00M |
Net Income | 478.00M | 279.00M | 221.00M | 245.00M | 164.00M | 78.00M |
Balance Sheet | ||||||
Total Assets | 8.11B | 7.67B | 6.54B | 6.40B | 5.59B | 5.23B |
Cash, Cash Equivalents and Short-Term Investments | 2.04B | 1.25B | 1.13B | 1.13B | 972.00M | 1.14B |
Total Debt | 2.09B | 1.93B | 1.34B | 1.32B | 1.05B | 1.32B |
Total Liabilities | 6.20B | 5.84B | 4.83B | 4.74B | 4.12B | 3.97B |
Stockholders Equity | 1.89B | 1.81B | 1.70B | 1.65B | 1.45B | 1.22B |
Cash Flow | ||||||
Free Cash Flow | 586.00M | 775.00M | 323.00M | 246.00M | 195.00M | 231.00M |
Operating Cash Flow | 933.00M | 775.00M | 700.00M | 544.00M | 401.00M | 456.00M |
Investing Cash Flow | 287.00M | -903.00M | -440.00M | -429.00M | -183.00M | -99.00M |
Financing Cash Flow | -159.00M | 278.00M | -215.00M | 113.00M | -417.00M | 169.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €1.15B | 7.43 | 25.67% | 6.83% | -12.83% | 10.40% | |
74 Outperform | €5.64B | 11.51 | 25.83% | 2.01% | 12.65% | 81.77% | |
73 Outperform | €36.51B | 30.28 | 17.43% | 1.58% | 10.57% | 13.41% | |
71 Outperform | €20.78B | 19.14 | 8.49% | 4.84% | -0.31% | 1.28% | |
66 Neutral | €1.03B | -22.89 | -1.98% | ― | 1.76% | -234.79% | |
63 Neutral | €571.77M | 13.13 | 9.76% | 1.64% | 14.77% | 33.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |