Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.11B | 6.72B | 6.00B | 6.28B | 6.43B | 5.75B |
Gross Profit | 1.23B | 918.10M | 923.20M | 884.30M | 912.30M | 1.01B |
EBITDA | 698.90M | 702.40M | 606.20M | 593.50M | 524.70M | 467.80M |
Net Income | 496.10M | 390.70M | 296.80M | 300.70M | 244.60M | 206.80M |
Balance Sheet | ||||||
Total Assets | 9.30B | 9.24B | 8.67B | 8.69B | 8.38B | 7.87B |
Cash, Cash Equivalents and Short-Term Investments | 3.88B | 3.85B | 3.37B | 3.48B | 3.64B | 3.19B |
Total Debt | 986.70M | 980.70M | 993.40M | 986.20M | 989.10M | 646.70M |
Total Liabilities | 7.13B | 7.13B | 6.72B | 6.96B | 6.87B | 6.05B |
Stockholders Equity | 2.16B | 2.08B | 1.89B | 1.71B | 1.48B | 1.81B |
Cash Flow | ||||||
Free Cash Flow | 1.42B | 760.60M | 330.40M | 137.70M | 884.80M | 805.50M |
Operating Cash Flow | 1.53B | 845.20M | 378.80M | 184.40M | 934.40M | 836.80M |
Investing Cash Flow | -121.10M | -97.50M | -108.00M | -57.60M | -53.00M | -52.00M |
Financing Cash Flow | -446.80M | -364.80M | -319.00M | -396.30M | -558.60M | -1.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €7.12B | 17.60 | 2.12% | 17.19% | 11.76% | ||
80 Outperform | 5.68B | 16.07 | 75.37% | 4.87% | 35.00% | 24.05% | |
77 Outperform | 964.23M | 4.36 | 19.94% | 6.73% | -14.28% | -9.30% | |
75 Outperform | 3.26B | 8.64 | 12.08% | 6.46% | -0.98% | 20.09% | |
73 Outperform | 810.00M | 14.19 | 6.50% | 49.03% | -8.54% | 47.48% | |
71 Outperform | 115.45B | 9.83 | 13.37% | 6.22% | -11.41% | -36.91% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |