| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 3.26B | 3.06B | 3.00B | 2.52B | 993.70M |
| Gross Profit | 2.29B | 2.05B | 1.88B | 1.89B | 1.44B | -168.40M |
| EBITDA | 2.15B | 1.63B | 1.68B | 1.24B | 1.31B | -261.20M |
| Net Income | 772.20M | 146.20M | -1.63B | 178.20M | -972.10M | -7.21B |
Balance Sheet | ||||||
| Total Assets | 50.92B | 53.55B | 53.58B | 54.64B | 54.92B | 57.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.31B | 5.29B | 5.50B | 3.33B | 2.26B | 2.14B |
| Total Debt | 24.72B | 27.56B | 27.90B | 26.40B | 27.13B | 29.83B |
| Total Liabilities | 30.06B | 32.51B | 32.81B | 31.69B | 32.55B | 34.48B |
| Stockholders Equity | 16.98B | 17.67B | 17.21B | 19.18B | 18.92B | 19.38B |
Cash Flow | ||||||
| Free Cash Flow | 1.40B | 881.90M | 875.50M | 1.53B | 831.70M | 1.42B |
| Operating Cash Flow | 2.03B | 2.19B | 2.06B | 2.44B | 1.72B | 1.42B |
| Investing Cash Flow | 751.20M | -537.10M | -791.40M | 280.80M | 620.80M | 81.80M |
| Financing Cash Flow | -3.72B | -1.88B | 865.40M | -1.64B | -2.24B | 116.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €9.19B | 7.93 | 14.13% | 5.15% | 6.74% | 74.00% | |
71 Outperform | €6.43B | 15.31 | 5.11% | 6.00% | 8.36% | ― | |
70 Outperform | €4.27B | 19.62 | 6.03% | 5.51% | 21.24% | 241.67% | |
69 Neutral | €6.06B | 11.90 | 4.93% | 6.12% | 3.84% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | €12.83B | 16.52 | ― | 3.82% | 4.09% | ― | |
52 Neutral | €1.67B | ― | -4.49% | 19.33% | -6.91% | 80.39% |