| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.11B | 11.03B | 9.29B | 7.66B | 6.13B | 4.25B |
| Gross Profit | 3.52B | 3.21B | 2.68B | 2.23B | 1.69B | 1.14B |
| EBITDA | 300.76M | 281.28M | 254.08M | 239.61M | -34.16M | 68.34M |
| Net Income | 247.33M | 194.48M | 124.00M | 9.89M | -304.95M | 138.40M |
Balance Sheet | ||||||
| Total Assets | 17.60B | 18.25B | 16.16B | 12.88B | 12.33B | 11.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.13B | 3.22B | 3.06B | 1.94B | 2.38B | 2.46B |
| Total Debt | 2.92B | 2.94B | 2.61B | 2.62B | 2.65B | 3.56B |
| Total Liabilities | 15.81B | 16.30B | 14.47B | 10.94B | 10.47B | 9.61B |
| Stockholders Equity | 1.58B | 1.71B | 1.51B | 1.58B | 1.59B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | -821.60M | 290.74M | 1.45B | -246.15M | 1.01B | 30.50M |
| Operating Cash Flow | 70.44M | 1.12B | 1.89B | 26.50M | 1.21B | 196.03M |
| Investing Cash Flow | -969.93M | -886.71M | -452.87M | -242.77M | -205.71M | 221.57M |
| Financing Cash Flow | -49.56M | -93.57M | -282.74M | -243.76M | -1.08B | 1.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €33.15B | 20.00 | 22.15% | 0.93% | 21.75% | 92.91% | |
66 Neutral | €5.03B | 46.08 | 14.30% | ― | 18.44% | ― | |
66 Neutral | €8.26B | 15.58 | 13.05% | 6.99% | 18.52% | 29.29% | |
59 Neutral | €4.87B | 16.35 | 42.37% | 2.73% | 30.91% | 40.89% | |
58 Neutral | €2.57B | 7.65 | 15.02% | 2.32% | 21.15% | 17.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |