Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.45B | 2.80B | 2.77B | 2.86B | 2.61B | 2.89B | Gross Profit |
1.24B | 823.30M | 1.25B | 1.35B | 1.28B | 1.40B | EBIT |
294.00M | 302.30M | 280.10M | 418.00M | 269.70M | 354.60M | EBITDA |
686.80M | 796.10M | 836.20M | 952.80M | 841.80M | 976.10M | Net Income Common Stockholders |
218.40M | 209.20M | 216.90M | 374.10M | 139.30M | 190.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
124.70M | 175.30M | 522.50M | 315.60M | 447.90M | 245.10M | Total Assets |
6.20B | 5.01B | 5.36B | 5.65B | 5.96B | 5.75B | Total Debt |
0.00 | 1.09B | 1.40B | 1.20B | 1.49B | 1.62B | Net Debt |
-124.70M | 918.00M | 878.40M | 880.50M | 1.04B | 1.38B | Total Liabilities |
3.54B | 2.13B | 2.47B | 2.42B | 2.79B | 2.86B | Stockholders Equity |
2.45B | 2.87B | 2.67B | 2.66B | 2.67B | 2.48B |
Cash Flow | Free Cash Flow | ||||
-19.80M | 303.00M | 361.40M | 495.00M | 329.60M | 357.50M | Operating Cash Flow |
740.10M | 769.00M | 775.00M | 991.50M | 821.20M | 956.10M | Investing Cash Flow |
-549.60M | -510.50M | -387.90M | -415.40M | -520.20M | -1.26B | Financing Cash Flow |
-487.80M | -605.70M | -168.10M | -708.40M | -98.20M | 162.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €1.93B | 13.52 | 7.52% | 4.62% | -37.15% | ||
61 Neutral | $14.37B | 5.86 | -4.31% | 3.69% | 2.75% | -35.55% | |
€552.38M | 4.83 | -1.45% | ― | ― | ― | ||
€1.23B | ― | -133.12% | ― | ― | ― | ||
€14.43B | 22.55 | 18.81% | 2.44% | ― | ― | ||
€523.59M | 8.93 | 14.48% | 6.54% | ― | ― |