Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.14B | 6.79B | 6.55B | 5.61B | 5.16B |
Gross Profit | 2.41B | 2.21B | 279.49M | 291.00M | 254.00M |
EBITDA | 464.55M | 412.74M | 373.25M | 372.31M | 393.87M |
Net Income | 106.97M | 96.48M | 68.05M | 82.94M | 78.81M |
Balance Sheet | |||||
Total Assets | 4.95B | 4.65B | 4.58B | 4.32B | 4.18B |
Cash, Cash Equivalents and Short-Term Investments | 753.34M | 636.14M | 572.63M | 572.62M | 600.64M |
Total Debt | 1.21B | 1.19B | 1.08B | 1.09B | 1.13B |
Total Liabilities | 2.96B | 2.83B | 2.76B | 2.62B | 2.62B |
Stockholders Equity | 1.74B | 1.58B | 1.59B | 1.48B | 1.35B |
Cash Flow | |||||
Free Cash Flow | 138.77M | 81.70M | 66.65M | 72.36M | 186.12M |
Operating Cash Flow | 386.89M | 260.61M | 255.05M | 301.79M | 385.43M |
Investing Cash Flow | -243.88M | -236.29M | -196.95M | -230.59M | -201.74M |
Financing Cash Flow | -10.74M | 28.18M | -59.01M | -120.07M | 25.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €905.19M | 8.25 | 6.45% | 2.44% | 5.14% | 11.66% | |
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
― | €263.68M | ― | -15.69% | 2.42% | ― | ― | |
― | €43.34B | 21.42 | 11.87% | 3.19% | ― | ― | |
― | €106.98M | 2.30 | 7.40% | 5.06% | ― | ― | |
― | €3.33B | 13.91 | 11.02% | 3.77% | ― | ― | |
60 Neutral | $2.47B | 37.01 | 0.76% | 2.58% | -21.50% |