Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.84B | 14.18B | 14.38B | 17.97B | 15.90B | 10.71B |
Gross Profit | 1.95B | 2.18B | 2.31B | 2.56B | 4.43B | 2.50B |
EBITDA | 904.00M | 1.12B | 1.14B | 1.11B | 3.06B | 1.44B |
Net Income | -378.00M | -266.00M | -198.00M | -272.00M | 1.62B | 459.00M |
Balance Sheet | ||||||
Total Assets | 13.21B | 13.63B | 13.64B | 14.59B | 15.57B | 12.92B |
Cash, Cash Equivalents and Short-Term Investments | 566.00M | 518.00M | 625.00M | 1.20B | 714.00M | 2.17B |
Total Debt | 3.66B | 3.10B | 3.39B | 3.66B | 2.53B | 2.89B |
Total Liabilities | 7.04B | 6.95B | 7.02B | 7.46B | 7.81B | 7.28B |
Stockholders Equity | 6.15B | 6.66B | 6.59B | 7.09B | 7.70B | 5.61B |
Cash Flow | ||||||
Free Cash Flow | -116.00M | 89.00M | 232.00M | 138.00M | 1.43B | 530.00M |
Operating Cash Flow | 758.00M | 870.00M | 997.00M | 970.00M | 2.19B | 1.23B |
Investing Cash Flow | -511.00M | -423.00M | -925.00M | -477.00M | -2.00B | -1.77B |
Financing Cash Flow | -318.00M | -565.00M | -639.00M | 64.00M | -965.00M | 1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €7.63B | 18.04 | 10.04% | 3.94% | -1.30% | -28.95% | |
64 Neutral | €6.91B | 16.30 | 2.46% | 7.83% | -2.62% | ― | |
63 Neutral | €10.45B | 20.62 | 12.01% | 1.60% | 2.15% | 29.19% | |
56 Neutral | €3.31B | 13.75 | 3.13% | 3.79% | -10.63% | -23.15% | |
50 Neutral | €10.91B | ― | -5.90% | ― | -1.98% | ― | |
46 Neutral | €1.84B | -11.19 | -4.13% | 0.47% | -2.75% | 83.47% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |