Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.11B | 17.03B | 15.35B | 16.07B | 12.74B | 10.02B | Gross Profit |
5.49B | 6.29B | 5.70B | 5.45B | 4.07B | 3.62B | EBIT |
-794.00K | 1.21B | 860.00M | 849.00M | 572.00M | 353.00M | EBITDA |
2.81B | 1.66B | 1.45B | 1.17B | 881.00M | 787.00M | Net Income Common Stockholders |
694.00M | 729.00M | 529.00M | 504.00M | 308.00M | 178.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
580.00M | 1.08B | 1.85B | 1.57B | 1.96B | 1.19B | Total Assets |
18.49B | 18.20B | 13.32B | 12.76B | 12.02B | 9.93B | Total Debt |
5.48B | 5.38B | 3.10B | 3.07B | 3.73B | 3.17B | Net Debt |
4.95B | 4.35B | 1.35B | 1.78B | 2.03B | 2.01B | Total Liabilities |
13.32B | 12.90B | 9.35B | 8.98B | 8.93B | 7.51B | Stockholders Equity |
4.97B | 5.09B | 3.78B | 3.58B | 2.92B | 2.26B |
Cash Flow | Free Cash Flow | ||||
1.19B | 1.14B | 792.00M | 584.00M | 494.00M | 443.00M | Operating Cash Flow |
2.04B | 1.93B | 1.42B | 1.04B | 777.00M | 705.00M | Investing Cash Flow |
-4.98B | -4.85B | -491.00M | -498.00M | -582.00M | -250.00M | Financing Cash Flow |
2.32B | 2.20B | -424.00M | -961.00M | 335.00M | -325.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | €3.71B | 17.42 | 36.69% | 3.14% | 39.37% | 50.66% | |
74 Outperform | €848.03M | 16.64 | 16.98% | 2.03% | -18.26% | 6.79% | |
74 Outperform | €900.49M | 13.51 | 2.55% | -23.00% | -28.46% | ||
71 Outperform | €16.87B | 23.83 | 15.32% | 1.36% | 20.34% | 25.32% | |
70 Outperform | €3.65B | 16.89 | 11.06% | 0.95% | -6.36% | -15.46% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
58 Neutral | €32.55M | ― | 1.52% | ― | -4.80% | -237.04% |