Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.82B | 6.77B | 6.65B | 6.62B | 5.33B | 4.30B |
Gross Profit | 4.22B | 4.22B | 4.40B | 4.41B | 3.67B | 2.86B |
EBITDA | 1.46B | 1.41B | 1.41B | 1.29B | 1.08B | 714.80M |
Net Income | 498.88M | 467.98M | 479.08M | 417.76M | 302.80M | 42.67M |
Balance Sheet | ||||||
Total Assets | 12.97B | 13.68B | 13.53B | 13.90B | 13.88B | 13.76B |
Cash, Cash Equivalents and Short-Term Investments | 930.50M | 1.67B | 1.48B | 1.54B | 2.00B | 2.33B |
Total Debt | 3.81B | 3.83B | 3.96B | 4.49B | 5.28B | 5.85B |
Total Liabilities | 7.27B | 7.77B | 7.91B | 8.44B | 8.84B | 9.21B |
Stockholders Equity | 5.54B | 5.76B | 5.49B | 5.32B | 4.91B | 4.45B |
Cash Flow | ||||||
Free Cash Flow | 1.02B | 888.89M | 960.83M | 796.24M | 632.40M | 424.95M |
Operating Cash Flow | 1.43B | 1.29B | 1.36B | 1.13B | 919.07M | 618.35M |
Investing Cash Flow | -381.82M | -421.26M | -392.86M | -326.62M | -256.39M | -251.68M |
Financing Cash Flow | -843.99M | -610.70M | -979.58M | -1.40B | -1.08B | 439.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €4.69B | 14.62 | 17.64% | 2.64% | 13.95% | 17.07% | |
77 Outperform | $99.35B | 47.15 | 46.42% | 0.71% | 9.35% | 15.99% | |
77 Outperform | €13.60B | 22.55 | 18.89% | 2.53% | 0.87% | -5.61% | |
76 Outperform | €6.09B | 12.21 | 8.98% | 4.11% | 2.47% | 7.85% | |
74 Outperform | €4.74B | 12.38 | 12.04% | 3.24% | -2.54% | -20.53% | |
65 Neutral | $34.94B | 4.46 | -3.01% | 7.21% | -17.07% | -118.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |