Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.46B | 3.90B | 3.35B | 2.67B | 2.54B |
Gross Profit | 716.70M | 1.05B | 763.90M | 571.40M | 507.30M |
EBITDA | 786.30M | 1.06B | 825.60M | 672.80M | 591.70M |
Net Income | 235.70M | 470.00M | 342.00M | 242.60M | 202.10M |
Balance Sheet | |||||
Total Assets | 4.68B | 4.46B | 4.49B | 3.82B | 3.34B |
Cash, Cash Equivalents and Short-Term Investments | 470.00M | 474.60M | 330.80M | 494.60M | 476.20M |
Total Debt | 2.25B | 1.84B | 1.76B | 1.77B | 1.75B |
Total Liabilities | 3.61B | 3.50B | 3.42B | 3.02B | 2.76B |
Stockholders Equity | 996.80M | 907.90M | 1.00B | 746.40M | 538.30M |
Cash Flow | |||||
Free Cash Flow | 263.40M | 439.90M | 304.10M | 350.30M | 327.10M |
Operating Cash Flow | 587.60M | 857.90M | 671.10M | 610.10M | 578.00M |
Investing Cash Flow | -540.40M | -459.60M | -540.00M | -271.50M | -246.40M |
Financing Cash Flow | -36.70M | -150.80M | -288.00M | -320.10M | -57.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €2.91B | 15.85 | 7.03% | -3.17% | -37.20% | ||
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
― | €1.85B | 11.67 | 7.91% | ― | ― | ― | |
― | €65.20M | ― | -0.08% | ― | ― | ― | |
― | €101.78M | 4.13 | 26.21% | ― | ― | ― | |
― | €552.73M | 9.04 | 9.79% | ― | ― | ― | |
― | €88.08M | ― | ― | ― | ― |