Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.06B | 6.14B | 6.70B | 7.51B | 6.86B | 6.50B |
Gross Profit | 2.42B | 2.44B | 2.56B | 2.73B | 2.67B | 2.50B |
EBITDA | 753.00M | 773.00M | 590.00M | 1.04B | 827.00M | 718.00M |
Net Income | 344.00M | 328.00M | 203.00M | 523.00M | 397.00M | 325.00M |
Balance Sheet | ||||||
Total Assets | 6.71B | 7.60B | 8.00B | 8.29B | 8.26B | 7.71B |
Cash, Cash Equivalents and Short-Term Investments | 399.00M | 633.00M | 1.16B | 676.00M | 852.00M | 1.03B |
Total Debt | 1.59B | 1.55B | 2.23B | 2.03B | 2.01B | 2.31B |
Total Liabilities | 4.02B | 4.33B | 5.06B | 5.22B | 5.66B | 5.39B |
Stockholders Equity | 2.60B | 3.16B | 2.82B | 2.92B | 2.46B | 2.19B |
Cash Flow | ||||||
Free Cash Flow | 343.00M | 415.00M | 586.00M | 244.00M | 586.00M | 792.00M |
Operating Cash Flow | 474.00M | 514.00M | 696.00M | 376.00M | 704.00M | 891.00M |
Investing Cash Flow | -100.00M | -72.00M | -115.00M | -256.00M | -91.00M | -1.38B |
Financing Cash Flow | -528.00M | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | €15.87B | 19.19 | 24.27% | 4.28% | 3.75% | 0.28% | |
66 Neutral | €2.87B | 8.33 | 12.63% | 7.00% | -4.36% | 42.05% | |
63 Neutral | €5.33B | 19.22 | 12.57% | 2.38% | 6.09% | -7.18% | |
58 Neutral | €6.59B | 85.47 | 2.18% | 7.93% | -3.75% | -84.64% | |
51 Neutral | €522.92M | -36.98 | -9.93% | 6.81% | 3.45% | -147.52% | |
48 Neutral | €214.78M | -12.47 | -17.74% | ― | -13.84% | -286.67% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |