Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 2.86B | 2.87B | 2.77B | 2.34B |
Gross Profit | 2.74B | 2.69B | 2.59B | 2.24B |
EBITDA | 415.00M | 426.00M | 425.00M | 335.00M |
Net Income | 173.00M | 167.00M | 171.00M | 113.00M |
Balance Sheet | ||||
Total Assets | 6.68B | 6.90B | 6.80B | 6.81B |
Cash, Cash Equivalents and Short-Term Investments | 241.00M | 327.00M | 353.00M | 778.00M |
Total Debt | 323.00M | 374.00M | 434.00M | 855.00M |
Total Liabilities | 4.77B | 4.94B | 4.91B | 5.07B |
Stockholders Equity | 1.88B | 1.93B | 1.86B | 1.70B |
Cash Flow | ||||
Free Cash Flow | 208.00M | 306.00M | 333.00M | 306.00M |
Operating Cash Flow | 242.00M | 341.00M | 370.00M | 332.00M |
Investing Cash Flow | 82.00M | -94.00M | -184.00M | -16.00M |
Financing Cash Flow | -447.00M | -242.00M | -638.00M | 76.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €1.49B | 8.46 | 5.34% | -0.51% | -56.05% | ||
56 Neutral | $13.94B | 13.68 | 10.03% | 0.85% | 7.13% | -12.93% | |
― | €435.46M | 28.80 | 5.36% | ― | ― | ― | |
― | €15.83B | 19.14 | 34.21% | ― | ― | ― | |
― | €2.85B | 8.26 | 12.63% | ― | ― | ― | |
― | €7.31B | 95.44 | 2.09% | ― | ― | ― | |
61 Neutral | €3.75B | 17.69 | 3.62% | 9.65% | 137.72% |