Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.05B | 998.68M | 802.46M | 642.53M | 717.59M | 631.74M |
Gross Profit | 989.74M | 1.14B | 802.46M | 742.66M | 717.59M | 631.74M |
EBITDA | 524.51M | 569.77M | 484.60M | 359.15M | 428.67M | 380.59M |
Net Income | 391.81M | 431.20M | 326.14M | 213.03M | 323.10M | 274.92M |
Balance Sheet | ||||||
Total Assets | 17.58B | 16.82B | 15.52B | 17.27B | 16.19B | 13.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.30B | 618.97M | 986.75M | 1.83B | 863.33M |
Total Debt | 438.00M | 1.47B | 1.93B | 2.40B | 381.85M | 936.86M |
Total Liabilities | 16.22B | 15.36B | 14.30B | 16.20B | 15.09B | 11.99B |
Stockholders Equity | 1.35B | 1.46B | 1.21B | 1.07B | 1.11B | 1.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 418.88M | 286.72M | -611.97M | 1.16B | 63.69M |
Operating Cash Flow | 0.00 | 421.81M | 314.29M | -592.13M | 1.17B | 78.97M |
Investing Cash Flow | 0.00 | -27.73M | -27.47M | -20.50M | 93.36M | -15.57M |
Financing Cash Flow | 0.00 | -213.24M | -1.94B | -233.46M | -311.38M | -14.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €19.19B | 8.68 | 14.64% | 6.12% | -0.56% | 2.54% | |
79 Outperform | €19.53B | 8.14 | 16.45% | 7.88% | 2.23% | 72.08% | |
72 Outperform | €11.18B | 17.27 | 32.83% | 4.00% | 2.97% | 4.64% | |
70 Outperform | €5.44B | 13.91 | 32.52% | 5.74% | 6.75% | 0.27% | |
70 Outperform | €13.22B | 10.04 | 11.90% | 6.70% | -19.78% | 7.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | $12.49B | 10.97 | 28.26% | 5.58% | 12.46% | 26.82% |