Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.28B | 8.35B | 8.15B | 7.12B | 5.73B |
Gross Profit | 3.35B | 2.60B | 1.81B | 1.50B | 1.13B |
EBITDA | 1.93B | 1.61B | 1.64B | 1.38B | 1.05B |
Net Income | 523.00M | 592.00M | 643.00M | 557.00M | 324.00M |
Balance Sheet | |||||
Total Assets | 12.07B | 12.07B | 8.86B | 8.35B | 7.02B |
Cash, Cash Equivalents and Short-Term Investments | 1.10B | 882.00M | 846.00M | 837.00M | 1.05B |
Total Debt | 4.91B | 5.43B | 3.42B | 3.50B | 3.27B |
Total Liabilities | 7.52B | 7.84B | 5.19B | 5.19B | 4.62B |
Stockholders Equity | 4.56B | 4.22B | 3.67B | 3.16B | 2.41B |
Cash Flow | |||||
Free Cash Flow | 1.59B | 1.14B | 947.00M | 876.00M | 694.00M |
Operating Cash Flow | 1.81B | 1.38B | 1.25B | 1.11B | 952.00M |
Investing Cash Flow | -221.00M | -2.59B | -602.00M | -1.16B | -254.00M |
Financing Cash Flow | -1.40B | 1.41B | -666.00M | -140.00M | -123.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €4.07B | 8.38 | 11.73% | 6.17% | 9.08% | -22.55% | |
63 Neutral | €8.32B | 5.13 | 17.88% | 7.24% | 2.91% | -161.35% | |
― | $6.64B | 16.37 | 10.25% | 1.76% | ― | ― | |
― | €883.88M | 10.47 | 19.49% | 2.96% | ― | ― | |
― | €2.82B | 52.76 | 10.24% | ― | ― | ― | |
― | €7.63B | 11.28 | 16.07% | 17.02% | ― | ― | |
72 Outperform | €3.61B | 15.38 | 2.02% | ― | ― |