Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.53B | 10.71B | 10.67B | 10.85B | 9.59B | 8.53B |
Gross Profit | 4.20B | 4.34B | 4.23B | 3.92B | 3.85B | 3.79B |
EBITDA | 1.24B | 1.40B | 1.41B | 1.05B | 1.50B | 1.34B |
Net Income | 415.00M | 542.00M | 442.00M | 352.00M | 829.00M | 630.00M |
Balance Sheet | ||||||
Total Assets | 14.17B | 14.25B | 14.90B | 14.74B | 13.88B | 13.18B |
Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.47B | 1.78B | 1.79B | 1.21B | 1.86B |
Total Debt | 5.85B | 5.37B | 5.56B | 5.88B | 3.55B | 2.89B |
Total Liabilities | 9.79B | 9.43B | 10.36B | 10.19B | 8.24B | 7.23B |
Stockholders Equity | 4.17B | 4.57B | 4.32B | 4.33B | 5.42B | 5.75B |
Cash Flow | ||||||
Free Cash Flow | 480.00M | 367.00M | 840.00M | -29.00M | 317.00M | 962.00M |
Operating Cash Flow | 814.00M | 673.00M | 1.12B | 263.00M | 605.00M | 1.22B |
Investing Cash Flow | -261.00M | -132.00M | -144.00M | -1.09B | -134.00M | -427.00M |
Financing Cash Flow | -24.00M | -684.00M | -827.00M | 1.14B | -974.00M | -353.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €2.17B | 11.61 | 6.89% | 6.32% | -0.46% | 182.29% | |
66 Neutral | €963.69M | 14.13 | 24.88% | 3.84% | -3.45% | -5.55% | |
66 Neutral | €874.62M | 96.87 | 1.81% | 0.68% | 5.17% | ― | |
65 Neutral | €10.33B | 24.86 | 9.60% | 3.27% | -1.57% | -29.52% | |
63 Neutral | €5.33B | 19.72 | 12.57% | 2.35% | 6.09% | -7.18% | |
58 Neutral | €19.24B | 26.68 | 3.36% | 3.43% | 4.46% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |