Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.07B | 8.31B | 8.56B | 8.27B | 7.09B | 6.82B | Gross Profit |
3.17B | 3.25B | 3.35B | 3.12B | 2.62B | 2.40B | EBIT |
570.30M | 670.50M | 901.20M | 833.30M | 706.40M | 332.50M | EBITDA |
1.05B | 1.17B | 1.37B | 1.28B | 1.12B | 791.80M | Net Income Common Stockholders |
288.30M | 354.30M | 543.50M | 576.30M | 465.50M | 565.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.72B | 1.88B | 1.27B | 1.29B | 1.74B | 1.62B | Total Assets |
13.14B | 13.71B | 13.01B | 13.33B | 12.65B | 12.26B | Total Debt |
3.87B | 3.97B | 3.53B | 4.09B | 4.17B | 4.25B | Net Debt |
2.15B | 2.09B | 2.25B | 2.80B | 2.43B | 2.63B | Total Liabilities |
5.93B | 6.25B | 5.82B | 6.45B | 6.43B | 6.46B | Stockholders Equity |
7.20B | 7.46B | 7.18B | 6.88B | 6.22B | 5.76B |
Cash Flow | Free Cash Flow | ||||
815.00M | 750.90M | 963.80M | 216.80M | 646.00M | 954.30M | Operating Cash Flow |
876.10M | 963.90M | 1.21B | 402.70M | 802.50M | 1.14B | Investing Cash Flow |
-252.50M | -259.70M | -225.90M | -192.50M | -266.80M | -292.80M | Financing Cash Flow |
-163.50M | -142.70M | -991.00M | -743.30M | -470.10M | -268.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
58 Neutral | kr7.94B | 27.54 | 3.84% | 3.03% | -5.29% | -44.98% | |
€567.32M | 23.24 | 6.63% | 3.00% | ― | ― | ||
€870.65M | 28.76 | 16.33% | 2.26% | ― | ― | ||
€1.53B | 25.90 | 15.07% | 0.85% | ― | ― | ||
€1.41B | 23.16 | 9.04% | 2.00% | ― | ― | ||
€236.05M | 19.82 | 44.69% | ― | ― | ― |