| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.59B | 5.76B | 6.14B | 6.70B | 7.51B | 6.86B |
| Gross Profit | 2.23B | 2.31B | 2.44B | 2.56B | 2.73B | 2.67B |
| EBITDA | 611.00M | 693.00M | 773.00M | 590.00M | 1.04B | 827.00M |
| Net Income | 193.00M | 254.00M | 328.00M | 203.00M | 523.00M | 397.00M |
Balance Sheet | ||||||
| Total Assets | 6.77B | 6.72B | 7.60B | 8.00B | 8.29B | 8.26B |
| Cash, Cash Equivalents and Short-Term Investments | 652.00M | 623.00M | 633.00M | 1.16B | 676.00M | 852.00M |
| Total Debt | 1.58B | 1.58B | 1.55B | 2.23B | 2.03B | 2.01B |
| Total Liabilities | 4.00B | 3.95B | 4.33B | 5.06B | 5.22B | 5.66B |
| Stockholders Equity | 2.73B | 2.67B | 3.16B | 2.82B | 2.92B | 2.46B |
Cash Flow | ||||||
| Free Cash Flow | 418.00M | 399.00M | 415.00M | 586.00M | 244.00M | 586.00M |
| Operating Cash Flow | 540.00M | 531.00M | 514.00M | 696.00M | 376.00M | 704.00M |
| Investing Cash Flow | -110.00M | -110.00M | -72.00M | -115.00M | -256.00M | -91.00M |
| Financing Cash Flow | -414.00M | -415.00M | -970.00M | -67.00M | -295.00M | -876.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €17.44B | 19.36 | 34.21% | 4.43% | 3.46% | 2.21% | |
64 Neutral | €5.91B | 20.99 | 10.83% | 2.83% | 1.08% | -24.24% | |
59 Neutral | €4.42B | 15.29 | 1.49% | 9.24% | -3.80% | 163.71% | |
57 Neutral | €2.33B | 89.47 | 11.48% | 7.57% | -8.69% | -42.98% | |
56 Neutral | €257.95M | 51.38 | -10.80% | ― | -10.67% | 99.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €481.97M | -31.57 | -12.23% | 6.72% | 2.04% | -203.01% |