Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.18B | 1.19B | 1.61B | 1.32B | 1.18B |
Gross Profit | 630.70M | 554.40M | 915.00M | 790.20M | 737.70M |
EBITDA | 701.70M | -2.60B | 712.40M | 642.20M | 562.80M |
Net Income | 256.30M | -1.83B | -457.10M | 1.08B | 741.30M |
Balance Sheet | |||||
Total Assets | 33.62B | 33.56B | 37.35B | 39.38B | 31.02B |
Cash, Cash Equivalents and Short-Term Investments | 3.89B | 3.13B | 3.08B | 3.74B | 3.34B |
Total Debt | 14.70B | 14.55B | 14.94B | 15.74B | 11.97B |
Total Liabilities | 18.61B | 18.41B | 19.52B | 20.23B | 15.44B |
Stockholders Equity | 12.17B | 12.40B | 14.33B | 15.28B | 13.56B |
Cash Flow | |||||
Free Cash Flow | 801.20M | 541.70M | 761.60M | -174.40M | 579.50M |
Operating Cash Flow | 820.50M | 557.90M | 788.00M | 625.80M | 615.80M |
Investing Cash Flow | 152.60M | 523.80M | 408.50M | 1.08B | 1.01B |
Financing Cash Flow | -495.90M | -753.00M | -1.76B | -2.61B | -1.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €3.66B | 16.25 | 2.91% | ― | -3.28% | ― | |
63 Neutral | C$2.01B | 5.92 | -0.84% | 5.17% | 1.83% | -19.11% | |
― | €1.44B | 10.72 | 7.08% | ― | ― | ― | |
― | €5.45B | 8.94 | 8.02% | 3.73% | ― | ― | |
― | €643.83M | 30.00 | 2.00% | ― | ― | ― | |
― | €2.72B | 9.81 | 9.17% | ― | ― | ― | |
76 Outperform | €1.86B | 4.55 | 11.68% | ― | 0.19% | ― |