Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.31B | 1.32B | 1.43B | 1.37B | 1.23B | 1.19B |
Gross Profit | 819.20M | 1.01B | 651.80M | 596.90M | 400.00M | 439.60M |
EBITDA | 644.30M | 925.20M | 801.70M | 232.10M | 610.60M | 643.90M |
Net Income | 481.80M | 375.70M | 455.70M | -168.40M | 214.20M | 294.60M |
Balance Sheet | ||||||
Total Assets | 6.68B | 6.80B | 6.75B | 7.06B | 7.25B | 6.64B |
Cash, Cash Equivalents and Short-Term Investments | 99.60M | 94.20M | 197.00M | 33.80M | 73.40M | 68.30M |
Total Debt | 2.84B | 2.77B | 2.48B | 3.08B | 3.00B | 2.66B |
Total Liabilities | 3.58B | 3.56B | 3.38B | 3.91B | 3.91B | 3.53B |
Stockholders Equity | 2.97B | 3.10B | 3.22B | 2.98B | 3.19B | 2.96B |
Cash Flow | ||||||
Free Cash Flow | 491.60M | 573.40M | 452.20M | 332.30M | 85.70M | 28.70M |
Operating Cash Flow | 814.20M | 909.10M | 866.20M | 719.30M | 605.50M | 668.20M |
Investing Cash Flow | -523.90M | -495.30M | 109.60M | -489.40M | -588.40M | -572.70M |
Financing Cash Flow | -221.30M | -528.80M | -801.90M | -353.50M | -84.80M | -218.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.61B | 14.52 | 19.44% | 2.79% | 11.67% | 36.03% | |
74 Outperform | €1.04B | 7.13 | 18.31% | 8.00% | -7.57% | -51.86% | |
70 Outperform | €4.23B | 16.18 | 19.71% | 2.13% | -2.02% | 24.14% | |
68 Neutral | €4.30B | 9.50 | 15.92% | 4.10% | -3.32% | 15.52% | |
63 Neutral | €2.20B | 16.25 | 9.18% | 3.08% | 3.64% | -22.13% | |
60 Neutral | €3.14B | 20.44 | 7.04% | 3.98% | -4.31% | -50.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |