Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.33B | 3.06B | 3.02B | 2.51B | 1.97B | 1.47B | Gross Profit |
2.09B | 1.92B | 1.97B | 1.58B | 1.23B | 908.76M | EBIT |
548.00M | 502.90M | 753.00M | 652.55M | 445.61M | 287.74M | EBITDA |
781.00M | 703.15M | 860.70M | 740.44M | 557.37M | 383.44M | Net Income Common Stockholders |
319.00M | 309.68M | 570.64M | 507.79M | 354.85M | 223.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
100.00M | 73.93M | 124.03M | 144.17M | 172.17M | 81.54M | Total Assets |
7.10B | 7.50B | 3.01B | 2.73B | 2.20B | 1.83B | Total Debt |
2.87B | 3.16B | 267.38M | 298.59M | 84.14M | 273.62M | Net Debt |
2.77B | 3.08B | 143.35M | 154.42M | -88.04M | 192.08M | Total Liabilities |
3.71B | 3.99B | 1.08B | 1.12B | 1.03B | 605.48M | Stockholders Equity |
3.38B | 3.50B | 1.93B | 1.61B | 1.18B | 1.20B |
Cash Flow | Free Cash Flow | ||||
628.00M | 471.00M | 445.00M | 348.06M | 469.30M | 322.14M | Operating Cash Flow |
721.00M | 592.02M | 518.86M | 431.11M | 508.49M | 369.79M | Investing Cash Flow |
-4.45B | -4.45B | -135.12M | -365.93M | -100.04M | -87.52M | Financing Cash Flow |
3.73B | 3.83B | -400.23M | -98.96M | -320.86M | -246.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $22.56B | 70.48 | 11.31% | 1.02% | 16.25% | -41.03% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
€501.87M | 60.26 | 29.90% | 0.87% | ― | ― | ||
€1.66B | 45.22 | 9.58% | 0.63% | ― | ― | ||
€1.25B | 37.55 | 15.33% | 1.09% | ― | ― | ||
€328.98M | 43.93 | 1.97% | 2.77% | ― | ― | ||
€286.38M | 15.84 | 18.16% | 1.95% | ― | ― |