Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.58B | 3.49B | 3.07B | 3.16B | 3.22B | 2.35B |
Gross Profit | 1.49B | 1.12B | 1.30B | 804.78M | 978.28M | 726.23M |
EBITDA | 572.43M | 549.93M | 436.08M | 356.29M | 501.05M | 339.09M |
Net Income | 316.84M | 310.74M | 250.38M | 177.43M | 311.10M | 200.13M |
Balance Sheet | ||||||
Total Assets | 4.11B | 4.34B | 3.81B | 3.55B | 3.93B | 2.95B |
Cash, Cash Equivalents and Short-Term Investments | 861.10M | 1.20B | 1.32B | 1.13B | 1.32B | 702.71M |
Total Debt | 0.00 | 647.25M | 831.49M | 907.35M | 934.27M | 679.03M |
Total Liabilities | 1.86B | 2.07B | 2.00B | 1.89B | 2.36B | 1.68B |
Stockholders Equity | 2.06B | 2.08B | 1.81B | 1.66B | 1.57B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 327.47M | 382.90M | 489.06M | 23.01M | 367.49M | 375.82M |
Operating Cash Flow | 426.08M | 486.38M | 584.33M | 151.93M | 502.61M | 467.43M |
Investing Cash Flow | -70.78M | -423.28M | -311.94M | -129.29M | -231.20M | -418.82M |
Financing Cash Flow | -371.04M | -299.24M | -12.16M | -274.55M | 95.00M | -113.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €4.14B | 13.43 | 15.98% | 2.61% | 13.72% | 23.53% | |
61 Neutral | C$5.15B | 10.80 | 18.94% | 4.18% | 5.08% | 6.52% | |
€110.95M | ― | -38.29% | ― | ― | ― | ||
€111.64M | 9.83 | 8.52% | 3.55% | ― | ― | ||
€71.58M | ― | ― | ― | ― | |||
€719.72K | ― | ― | ― | ― | |||
71 Outperform | €1.24B | 25.23 | 1.55% | 7.76% | -7.28% |