Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.84B | 24.12B | 25.43B | 27.57B | 24.64B | 20.72B | Gross Profit |
4.58B | 4.70B | 5.28B | 5.75B | 4.90B | 3.95B | EBIT |
454.00M | 405.00M | 831.00M | 1.14B | 1.03B | 384.00M | EBITDA |
771.00M | 633.00M | 1.17B | 1.47B | 1.38B | 798.00M | Net Income Common Stockholders |
114.00M | 123.00M | 624.00M | 929.00M | 768.00M | 304.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
286.00M | 357.00M | 261.00M | 274.00M | 859.00M | 474.00M | Total Assets |
10.91B | 11.19B | 10.69B | 11.11B | 11.04B | 9.59B | Total Debt |
2.12B | 2.22B | 1.18B | 1.14B | 1.27B | 729.00M | Net Debt |
1.84B | 1.86B | 923.00M | 870.00M | 415.00M | 255.00M | Total Liabilities |
7.04B | 7.06B | 5.99B | 6.19B | 6.14B | 4.92B | Stockholders Equity |
3.87B | 4.13B | 4.70B | 4.91B | 4.90B | 4.67B |
Cash Flow | Free Cash Flow | ||||
651.00M | 565.00M | 1.10B | 951.00M | 786.00M | 1.36B | Operating Cash Flow |
733.00M | 649.00M | 1.19B | 1.07B | 914.00M | 1.46B | Investing Cash Flow |
-532.00M | -518.00M | -147.00M | -290.00M | -207.00M | -112.00M | Financing Cash Flow |
-245.00M | -21.00M | -1.03B | -1.37B | -322.00M | -1.09B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €447.06M | 14.99 | 9.68% | 6.21% | 2.57% | -5.80% | |
69 Neutral | €4.01B | 16.47 | 21.16% | 2.25% | -0.17% | 51.55% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
62 Neutral | €6.58B | 60.95 | 2.86% | 4.45% | -4.05% | -80.51% |