Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.32B | 1.32B | 1.23B | 938.24M | 799.69M | 761.23M |
Gross Profit | 1.32B | 1.32B | 1.23B | 1.09B | 947.64M | 761.23M |
EBITDA | 952.46M | 965.07M | 899.38M | 631.22M | 520.61M | 486.47M |
Net Income | 669.47M | 652.28M | 609.10M | 428.50M | 380.71M | 323.57M |
Balance Sheet | ||||||
Total Assets | 34.42B | 34.69B | 33.32B | 36.27B | 33.87B | 31.76B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.96B | 2.55B | 1.79B | 1.77B | 2.03B |
Total Debt | 800.62M | 810.23M | 1.68B | 561.28M | 562.60M | 1.23B |
Total Liabilities | 31.88B | 32.30B | 31.12B | 34.36B | 32.14B | 30.07B |
Stockholders Equity | 2.54B | 2.39B | 2.19B | 1.91B | 1.73B | 1.69B |
Cash Flow | ||||||
Free Cash Flow | 882.96M | 136.29M | 1.12B | 255.72M | -229.79M | 1.07B |
Operating Cash Flow | 897.49M | 154.93M | 1.14B | 269.10M | -215.26M | 1.10B |
Investing Cash Flow | -1.95B | -18.64M | -15.72M | -12.40M | -15.86M | -29.38M |
Financing Cash Flow | 740.96M | -451.82M | -321.30M | -258.52M | -343.78M | -20.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 18.44B | 8.46 | 12.35% | 6.37% | -0.56% | 2.54% | |
79 Outperform | 19.07B | 7.85 | 13.15% | 7.93% | 2.23% | 72.08% | |
72 Outperform | €11.34B | 17.44 | 32.83% | 4.04% | 2.97% | 4.64% | |
70 Outperform | 5.37B | 13.91 | 29.54% | 5.84% | 6.75% | 0.27% | |
70 Outperform | 15.14B | 11.95 | ― | 5.82% | -19.78% | 7.06% | |
63 Neutral | 12.37B | 10.84 | 27.81% | 5.66% | 12.46% | 26.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |