Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.47B | 1.36B | 1.39B | 1.16B | 1.31B | 923.88M |
Gross Profit | 860.79M | 690.49M | 860.39M | 450.04M | 590.12M | 384.51M |
EBITDA | 825.61M | 682.01M | 691.29M | 588.34M | 782.46M | 495.37M |
Net Income | 575.20M | 576.16M | 434.57M | 406.46M | 605.46M | 381.69M |
Balance Sheet | ||||||
Total Assets | 10.19B | 10.23B | 9.96B | 9.51B | 9.92B | 8.47B |
Cash, Cash Equivalents and Short-Term Investments | 631.55M | 395.28M | 470.48M | 314.01M | 192.46M | 79.17M |
Total Debt | 86.93M | 27.82M | 537.22M | 539.67M | 897.66M | 948.50M |
Total Liabilities | 8.16B | 8.29B | 8.35B | 8.04B | 8.69B | 7.59B |
Stockholders Equity | 2.02B | 1.92B | 1.55B | 1.41B | 1.18B | 865.89M |
Cash Flow | ||||||
Free Cash Flow | -18.59M | -200.29M | 419.31M | -153.09M | 875.40M | 253.22M |
Operating Cash Flow | 630.00K | -197.48M | 468.85M | -104.84M | 926.19M | 288.31M |
Investing Cash Flow | 165.56M | 295.12M | -432.76M | -189.66M | -335.86M | -79.47M |
Financing Cash Flow | -256.06M | -237.39M | -297.49M | -175.75M | -255.94M | -267.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €4.35B | 8.81 | 28.47% | 5.71% | -7.01% | -8.23% | |
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% | |
― | €1.94B | 7.40 | 16.75% | ― | ― | ― | |
― | €5.67B | 14.43 | 32.52% | ― | ― | ― | |
― | €9.88B | 5.87 | 15.13% | ― | ― | ― | |
― | €11.47B | 17.63 | 32.83% | ― | ― | ― | |
― | $14.90B | 12.18 | 28.26% | 7.36% | ― | ― |