Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.16B | 7.14B | 6.79B | 6.55B | 5.61B | 5.16B |
Gross Profit | 904.90M | 2.41B | 2.21B | 279.49M | 291.00M | 254.00M |
EBITDA | 434.14M | 464.55M | 412.74M | 373.25M | 372.31M | 393.87M |
Net Income | 87.68M | 106.97M | 96.48M | 68.05M | 82.94M | 78.81M |
Balance Sheet | ||||||
Total Assets | 5.00B | 4.95B | 4.65B | 4.58B | 4.32B | 4.18B |
Cash, Cash Equivalents and Short-Term Investments | 861.65M | 753.34M | 636.14M | 572.63M | 572.62M | 600.64M |
Total Debt | 1.46B | 1.21B | 1.19B | 1.08B | 1.09B | 1.13B |
Total Liabilities | 3.08B | 2.96B | 2.83B | 2.76B | 2.62B | 2.62B |
Stockholders Equity | 1.67B | 1.74B | 1.58B | 1.59B | 1.48B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 63.07M | 138.77M | 81.70M | 66.65M | 72.36M | 186.12M |
Operating Cash Flow | 329.79M | 386.89M | 260.61M | 255.05M | 301.79M | 385.43M |
Investing Cash Flow | -274.51M | -243.88M | -236.29M | -196.95M | -230.59M | -201.74M |
Financing Cash Flow | -97.65M | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | €3.17B | 12.79 | 11.05% | 1.72% | 2.02% | -19.46% | |
71 Outperform | €855.82M | 9.39 | 5.22% | 2.56% | 5.30% | -14.66% | |
71 Outperform | €47.20B | 25.60 | 11.27% | 2.94% | 0.54% | 83.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | €270.43M | ― | -15.69% | 2.38% | -7.08% | 90.58% | |
52 Neutral | €101.97M | 74.01 | 7.40% | 5.45% | 0.17% | -97.54% |