Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.69B | 3.64B | 3.60B | 3.38B | 3.46B | 3.40B | Gross Profit |
1.03B | 972.50M | 877.10M | 920.10M | 1.01B | 969.17M | EBIT |
308.00M | 243.10M | 178.30M | 221.00M | 261.20M | 236.52M | EBITDA |
425.10M | 377.80M | 306.20M | 801.70M | 389.20M | 336.84M | Net Income Common Stockholders |
93.80M | 85.10M | 70.10M | 469.90M | 92.30M | 75.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
148.12M | 641.70M | 600.50M | 501.40M | 594.80M | 416.76M | Total Assets |
2.11B | 4.11B | 4.08B | 3.84B | 4.14B | 3.99B | Total Debt |
307.34M | 1.56B | 1.52B | 1.31B | 1.11B | 1.01B | Net Debt |
159.22M | 922.90M | 920.10M | 809.10M | 518.10M | 597.75M | Total Liabilities |
1.05B | 2.73B | 2.70B | 2.32B | 2.21B | 2.11B | Stockholders Equity |
705.50M | 1.23B | 1.20B | 1.22B | 1.25B | 1.22B |
Cash Flow | Free Cash Flow | ||||
238.20M | 122.40M | 232.80M | 146.40M | 243.30M | 130.20M | Operating Cash Flow |
390.50M | 293.70M | 374.70M | 264.60M | 363.90M | 283.24M | Investing Cash Flow |
-160.10M | -189.50M | -628.20M | -328.40M | -197.60M | -160.71M | Financing Cash Flow |
-81.90M | -15.50M | 364.40M | -28.50M | 13.80M | -40.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $8.54B | 10.30 | 4.24% | 4.37% | 4.14% | -13.04% | |
60 Neutral | €2.47B | 37.01 | 0.76% | 2.58% | -21.50% | ||
€88.26B | 8.17 | 9.58% | 6.13% | ― | ― | ||
€9.41B | 11.99 | 6.47% | 7.12% | ― | ― | ||
€79.02B | 15.17 | 22.73% | 2.97% | ― | ― | ||
€47.78B | 23.62 | 11.87% | 2.90% | ― | ― | ||
€611.53M | 20.18 | 9.67% | 3.71% | ― | ― |