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 | |||||
234.40M | 209.20M | 216.90M | 374.10M | 219.30M | 287.80M |
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 |
---|---|---|---|---|---|---|---|
74 Outperform | €409.30M | 9.05 | 8.06% | 5.25% | -1.33% | 17.71% | |
68 Neutral | €518.42M | 8.36 | 14.48% | 6.98% | -1.06% | 8.71% | |
66 Neutral | €1.92B | 17.01 | 4.81% | 5.99% | 4.62% | -37.02% | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% |