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 | EBIT |
1.08B | 998.00M | 992.00M | 859.00M | 584.70M | EBITDA |
1.93B | 1.61B | 1.64B | 1.38B | 1.05B | Net Income Common Stockholders |
523.00M | 592.00M | 643.00M | 557.00M | 324.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.10B | 882.00M | 846.00M | 837.00M | 1.05B | Total Assets |
12.07B | 12.07B | 8.86B | 8.35B | 7.02B | Total Debt |
4.91B | 5.43B | 3.42B | 3.50B | 3.27B | Net Debt |
3.85B | 4.55B | 2.60B | 2.67B | 2.27B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | €5.46B | 10.41 | 11.90% | 4.61% | 23.19% | -14.73% | |
79 Outperform | €755.53M | 10.34 | 16.32% | 2.71% | 15.12% | 22.30% | |
79 Outperform | €5.56B | 16.42 | 9.66% | 2.02% | 6.13% | 27.24% | |
74 Outperform | €4.20B | 17.88 | 1.65% | ― | ― | ||
65 Neutral | €8.33B | 12.31 | 16.07% | 4.64% | 6.71% | 141.19% | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% |