Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.12B | 6.14B | 6.70B | 7.51B | 6.86B | 6.50B |
Gross Profit | 2.46B | 2.44B | 2.56B | 2.73B | 2.67B | 2.50B |
EBITDA | 774.00M | 773.00M | 590.00M | 1.04B | 827.00M | 718.00M |
Net Income | 351.00M | 328.00M | 203.00M | 523.00M | 397.00M | 325.00M |
Balance Sheet | ||||||
Total Assets | 7.25B | 7.60B | 8.00B | 8.29B | 8.26B | 7.71B |
Cash, Cash Equivalents and Short-Term Investments | 644.00M | 633.00M | 1.16B | 676.00M | 852.00M | 1.03B |
Total Debt | 1.55B | 1.55B | 2.23B | 2.03B | 2.01B | 2.31B |
Total Liabilities | 4.07B | 4.33B | 5.06B | 5.22B | 5.66B | 5.39B |
Stockholders Equity | 3.07B | 3.16B | 2.82B | 2.92B | 2.46B | 2.19B |
Cash Flow | ||||||
Free Cash Flow | 358.00M | 415.00M | 586.00M | 244.00M | 586.00M | 792.00M |
Operating Cash Flow | 477.00M | 514.00M | 696.00M | 376.00M | 704.00M | 891.00M |
Investing Cash Flow | -87.00M | -72.00M | -115.00M | -256.00M | -91.00M | -1.38B |
Financing Cash Flow | -1.15B | -970.00M | -67.00M | -295.00M | -876.00M | 757.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €2.85B | 8.13 | 11.61% | 6.90% | -5.73% | 57.95% | |
80 Outperform | €1.34B | 4.94 | 18.89% | 5.39% | 4.03% | 8.35% | |
76 Outperform | €1.56B | 15.21 | 11.59% | 3.95% | -7.30% | -36.81% | |
73 Outperform | €469.62M | 25.72 | 21.92% | 4.42% | -4.12% | -14.85% | |
67 Neutral | €3.38B | 18.86 | 7.15% | 3.70% | -5.28% | -43.29% | |
61 Neutral | €3.67B | 15.06 | 21.16% | 2.46% | -0.17% | 51.55% | |
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% |