Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.67B | 5.78B | 5.81B | 5.10B | 4.68B | 4.26B |
Gross Profit | 620.30M | 1.67B | 851.70M | 779.40M | 666.00M | 581.50M |
EBITDA | 674.60M | 736.80M | 553.80M | 539.10M | 509.80M | 420.00M |
Net Income | 269.70M | 250.90M | 183.70M | 247.80M | 187.70M | 106.80M |
Balance Sheet | ||||||
Total Assets | 5.62B | 5.64B | 6.07B | 4.95B | 4.77B | 4.54B |
Cash, Cash Equivalents and Short-Term Investments | 146.70M | 423.40M | 191.70M | 355.90M | 217.20M | 245.50M |
Total Debt | 1.30B | 1.23B | 1.64B | 898.30M | 909.00M | 988.60M |
Total Liabilities | 3.59B | 3.66B | 4.15B | 3.05B | 3.08B | 3.09B |
Stockholders Equity | 1.97B | 1.93B | 1.88B | 1.85B | 1.65B | 1.40B |
Cash Flow | ||||||
Free Cash Flow | 407.50M | 581.60M | 522.00M | 401.00M | 403.50M | 338.70M |
Operating Cash Flow | 443.30M | 656.40M | 622.60M | 495.20M | 458.10M | 392.30M |
Investing Cash Flow | 127.90M | 128.00M | -1.01B | -115.80M | -145.10M | -131.40M |
Financing Cash Flow | -555.90M | -550.40M | 228.40M | -235.50M | -342.00M | -203.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 2.28B | 12.19 | 8.44% | 2.29% | 1.83% | -21.09% | |
70 Outperform | €3.28B | 11.59 | 14.39% | 2.81% | -4.12% | 43.37% | |
67 Neutral | 577.67M | 15.15 | 13.85% | 2.89% | 1.16% | 15.37% | |
65 Neutral | 1.17B | 15.29 | 11.96% | 0.97% | 34.61% | 13.69% | |
62 Neutral | 21.05B | 13.41 | 14.19% | 2.76% | -0.76% | -6.99% | |
48 Neutral | 919.01M | 0.56 | 31.04% | ― | -14.60% | 0.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |