Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
-153.52M | 103.41M | -641.31M | -422.98M | -188.25M | Gross Profit |
187.76M | 103.39M | -715.06M | -498.26M | -279.73M | EBIT |
-216.64M | -34.55M | -1.93B | -1.61B | -2.65B | EBITDA |
0.00 | -207.42M | -1.59B | -1.00B | -1.80B | Net Income Common Stockholders |
-241.04M | -967.29M | -2.23B | -1.60B | -2.69B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
766.52M | 2.11B | 2.04B | 1.97B | 1.78B | Total Assets |
2.07B | 3.92B | 5.73B | 9.21B | 15.00B | Total Debt |
3.83B | 5.10B | 5.95B | 8.57B | 10.81B | Net Debt |
3.42B | 3.52B | 3.91B | 6.60B | 9.03B | Total Liabilities |
4.34B | 5.57B | 6.46B | 9.70B | 13.61B | Stockholders Equity |
-2.27B | -1.66B | -732.88M | -1.77B | -74.21M |
Cash Flow | Free Cash Flow | |||
0.00 | 985.74M | 846.32M | 1.41B | 1.00B | Operating Cash Flow |
0.00 | 986.61M | 847.44M | 1.42B | 1.01B | Investing Cash Flow |
0.00 | 121.69M | 315.56M | 2.27B | 1.40B | Financing Cash Flow |
-1.24B | -1.51B | -1.06B | -3.55B | -4.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€139.23M | ― | ― | ― | ― | |||
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
$270.23B | 6.05 | 10.80% | 7.14% | ― | ― | ||
$73.55B | 5.60 | 5.83% | ― | ― | |||
$157.15B | 8.15 | 14.86% | 4.31% | ― | ― | ||
$17.99B | 3.12 | 8.83% | 6.36% | ― | ― | ||
$331.61B | 5.52 | 8.33% | ― | ― |