| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.93B | 10.16B | 10.71B | 10.67B | 10.85B | 9.59B |
| Gross Profit | 3.98B | 4.05B | 4.34B | 4.23B | 3.92B | 3.85B |
| EBITDA | 1.59B | 1.54B | 1.40B | 1.41B | 1.05B | 1.53B |
| Net Income | 621.00M | 635.00M | 542.00M | 442.00M | 352.00M | 829.00M |
Balance Sheet | ||||||
| Total Assets | 15.49B | 13.95B | 14.25B | 14.56B | 14.74B | 13.88B |
| Cash, Cash Equivalents and Short-Term Investments | 3.03B | 1.92B | 1.47B | 1.78B | 1.79B | 1.21B |
| Total Debt | 6.11B | 4.86B | 5.37B | 5.56B | 5.88B | 3.55B |
| Total Liabilities | 10.43B | 9.13B | 9.43B | 10.01B | 10.19B | 8.24B |
| Stockholders Equity | 4.88B | 4.66B | 4.57B | 4.32B | 4.33B | 5.42B |
Cash Flow | ||||||
| Free Cash Flow | 660.00M | 606.00M | 362.00M | 834.00M | -29.00M | 317.00M |
| Operating Cash Flow | 956.00M | 915.00M | 741.00M | 1.21B | 291.00M | 605.00M |
| Investing Cash Flow | 482.00M | 424.00M | -132.00M | -144.00M | -1.09B | -134.00M |
| Financing Cash Flow | -235.00M | -964.00M | -684.00M | -827.00M | 1.14B | -974.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €8.95B | 22.64 | 14.61% | 3.38% | -7.05% | 32.41% | |
64 Neutral | €5.69B | 20.99 | 10.83% | 2.83% | 1.08% | -24.24% | |
59 Neutral | €1.06B | 14.40 | 8.84% | 3.50% | -1.61% | 38.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.90B | 21.98 | -0.24% | 5.41% | -2.80% | -96.11% | |
52 Neutral | €15.42B | -2.82 | ― | 3.61% | -29.42% | -564.23% | |
49 Neutral | €1.14B | -5.46 | 6.84% | 1.46% | 13.55% | 50.22% |