Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.72B | 6.00B | 6.28B | 6.43B | 5.75B |
Gross Profit | 918.10M | 923.20M | 884.30M | 912.30M | 1.01B |
EBITDA | 702.40M | 606.20M | 593.50M | 524.70M | 467.80M |
Net Income | 390.70M | 296.80M | 300.70M | 244.60M | 206.80M |
Balance Sheet | |||||
Total Assets | 9.24B | 8.67B | 8.69B | 8.38B | 7.87B |
Cash, Cash Equivalents and Short-Term Investments | 3.85B | 3.37B | 3.48B | 3.64B | 3.19B |
Total Debt | 980.70M | 993.40M | 986.20M | 989.10M | 646.70M |
Total Liabilities | 7.13B | 6.72B | 6.96B | 6.87B | 6.05B |
Stockholders Equity | 2.08B | 1.89B | 1.71B | 1.48B | 1.81B |
Cash Flow | |||||
Free Cash Flow | 760.60M | 330.40M | 137.70M | 884.80M | 805.50M |
Operating Cash Flow | 845.20M | 378.80M | 184.40M | 934.40M | 836.80M |
Investing Cash Flow | -97.50M | -108.00M | -57.60M | -53.00M | -52.00M |
Financing Cash Flow | -364.80M | -319.00M | -396.30M | -558.60M | -1.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €6.04B | 17.44 | 87.21% | 4.67% | 49.96% | 72.43% | |
81 Outperform | €1.03B | 4.83 | 21.03% | 5.73% | 18.45% | 11.01% | |
80 Outperform | €852.75M | 10.12 | 5.77% | 20.95% | 4.65% | 245.44% | |
78 Outperform | €6.35B | 16.24 | 2.05% | 11.91% | 31.36% | ||
74 Outperform | €119.11B | 9.37 | 11.86% | 6.37% | -8.95% | -31.72% | |
73 Outperform | €2.88B | 8.44 | 12.53% | 9.97% | 0.21% | -3.73% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% |