Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.68B | 10.71B | 10.67B | 10.85B | 9.59B | 8.53B | Gross Profit |
4.30B | 4.34B | 4.23B | 3.92B | 3.85B | 3.79B | EBIT |
852.00M | 917.00M | 1.03B | 708.00M | 1.12B | 963.00M | EBITDA |
1.27B | 1.40B | 1.41B | 1.05B | 1.50B | 1.34B | Net Income Common Stockholders |
468.00M | 542.00M | 442.00M | 352.00M | 829.00M | 630.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.77B | 1.47B | 1.78B | 1.79B | 1.21B | 1.86B | Total Assets |
14.85B | 14.25B | 14.90B | 14.74B | 13.88B | 13.18B | Total Debt |
5.89B | 5.37B | 5.56B | 5.88B | 3.55B | 2.89B | Net Debt |
4.29B | 4.07B | 4.05B | 4.42B | 2.40B | 1.28B | Total Liabilities |
9.99B | 9.43B | 10.36B | 10.19B | 8.24B | 7.23B | Stockholders Equity |
4.62B | 4.57B | 4.32B | 4.33B | 5.42B | 5.75B |
Cash Flow | Free Cash Flow | ||||
395.00M | 367.00M | 840.00M | -29.00M | 317.00M | 962.00M | Operating Cash Flow |
731.00M | 673.00M | 1.12B | 263.00M | 605.00M | 1.22B | Investing Cash Flow |
-415.00M | -132.00M | -144.00M | -1.09B | -134.00M | -427.00M | Financing Cash Flow |
368.00M | -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 |
---|---|---|---|---|---|---|---|
71 Outperform | €9.95B | 21.26 | 10.15% | 3.38% | 0.31% | -11.62% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
€3.45B | 19.30 | 7.15% | 3.87% | ― | ― | ||
€6.92B | 24.16 | 14.13% | 1.83% | ― | ― | ||
€1.58B | 59.30 | 41.95% | ― | ― | |||
€2.72B | 7.78 | 11.61% | 7.21% | ― | ― | ||
€1.58B | 15.05 | 11.59% | 3.99% | ― | ― |