| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.76B | 3.66B | 3.93B | 3.48B | 3.18B | 2.93B |
| Gross Profit | 340.90M | 321.50M | 1.36B | 1.17B | 1.03B | 952.90M |
| EBITDA | 410.90M | 397.60M | 576.50M | 472.90M | 414.00M | 322.40M |
| Net Income | 254.90M | 239.30M | 374.40M | 308.10M | 278.40M | 222.70M |
Balance Sheet | ||||||
| Total Assets | 3.53B | 3.28B | 2.88B | 2.53B | 2.33B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 562.20M | 650.80M | 261.30M | 359.00M | 447.40M | 597.52M |
| Total Debt | 195.30M | 371.80M | 216.60M | 164.20M | 321.40M | 253.99M |
| Total Liabilities | 1.36B | 1.19B | 967.50M | 923.20M | 992.30M | 1.02B |
| Stockholders Equity | 2.17B | 2.08B | 1.91B | 1.60B | 1.34B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 542.10M | 525.60M | -7.50M | 125.90M | 110.30M | 344.06M |
| Operating Cash Flow | 578.60M | 566.70M | 53.30M | 201.70M | 171.50M | 386.72M |
| Investing Cash Flow | -74.10M | -258.10M | -99.20M | -81.10M | -177.70M | -46.99M |
| Financing Cash Flow | -270.30M | 83.80M | -100.00M | -153.00M | -198.90M | -74.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €3.00B | 11.62 | 11.60% | 2.07% | 1.87% | -14.91% | |
70 Outperform | €645.82M | 13.48 | ― | 2.96% | 6.76% | -18.89% | |
63 Neutral | €250.23M | 18.20 | 9.91% | ― | -2.22% | -44.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €70.00M | 16.00 | 13.33% | 6.23% | -14.16% | -70.79% |