Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.10B | 3.11B | 2.98B | 2.60B | 2.05B | 1.44B |
Gross Profit | 2.33B | 2.43B | 2.30B | 1.76B | 1.37B | 913.93M |
EBITDA | 1.14B | 1.25B | 1.19B | 1.04B | 827.47M | 569.52M |
Net Income | 612.32M | 639.60M | 611.93M | 606.70M | 393.53M | 300.35M |
Balance Sheet | ||||||
Total Assets | 5.12B | 5.50B | 4.99B | 4.64B | 4.27B | 2.76B |
Cash, Cash Equivalents and Short-Term Investments | 890.19M | 1.19B | 998.80M | 882.25M | 932.72M | 923.50M |
Total Debt | 958.99M | 957.31M | 848.59M | 912.78M | 913.92M | 713.27M |
Total Liabilities | 1.73B | 1.92B | 1.78B | 1.74B | 1.77B | 1.13B |
Stockholders Equity | 3.39B | 3.59B | 3.21B | 2.90B | 2.50B | 1.63B |
Cash Flow | ||||||
Free Cash Flow | 705.45M | 832.37M | 738.44M | 492.72M | 733.49M | 313.89M |
Operating Cash Flow | 918.42M | 1.02B | 914.87M | 662.58M | 865.31M | 406.45M |
Investing Cash Flow | -212.34M | -267.43M | -174.07M | -167.10M | -621.41M | -90.37M |
Financing Cash Flow | -581.48M | -535.17M | -596.63M | -391.25M | -345.18M | -151.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €13.60B | 22.22 | 18.89% | 2.59% | 0.87% | -5.61% | |
66 Neutral | 1.21B | 25.48 | 10.22% | 1.57% | 9.02% | 4.80% | |
66 Neutral | 7.05B | 53.49 | 26.80% | 0.91% | 10.35% | 15.89% | |
54 Neutral | 921.16M | -7.00 | -11.00% | 1.80% | -8.65% | -1512.63% | |
52 Neutral | 116.99M | -4.42 | -44.69% | ― | -5.49% | -62.25% | |
47 Neutral | 46.81M | 4.11 | 15.77% | ― | 0.00% | 0.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |