| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.17B | 46.61B | 47.64B | 50.74B | 44.08B | 41.40B |
| Gross Profit | 25.37B | 25.34B | 27.89B | 30.87B | 27.27B | 22.26B |
| EBITDA | 6.55B | 3.81B | 4.21B | 10.44B | 6.97B | -11.48B |
| Net Income | -3.42B | -2.55B | -2.94B | 4.15B | 1.00B | -15.56B |
Balance Sheet | ||||||
| Total Assets | 105.24B | 110.85B | 116.26B | 124.88B | 120.24B | 117.05B |
| Cash, Cash Equivalents and Short-Term Investments | 5.50B | 8.09B | 10.59B | 10.15B | 7.74B | 11.88B |
| Total Debt | 38.43B | 40.81B | 44.79B | 41.32B | 39.53B | 41.55B |
| Total Liabilities | 74.74B | 78.81B | 83.18B | 85.95B | 87.07B | 86.35B |
| Stockholders Equity | 30.37B | 31.91B | 32.93B | 38.77B | 33.02B | 30.52B |
Cash Flow | ||||||
| Free Cash Flow | 4.59B | 4.59B | 2.37B | 4.14B | 2.48B | 2.48B |
| Operating Cash Flow | 7.15B | 7.37B | 5.12B | 7.09B | 5.09B | 4.90B |
| Investing Cash Flow | 2.78B | 164.00M | -4.01B | -2.38B | 855.00M | -4.07B |
| Financing Cash Flow | -8.89B | -7.18B | -679.00M | -4.22B | -5.64B | 423.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $55.26B | 25.58 | 11.75% | 1.92% | 5.85% | 16.20% | |
| ― | €13.68B | 21.05 | 4.83% | 3.06% | 0.53% | 23.79% | |
| ― | €15.08B | 100.80 | 5.01% | 0.37% | 5.82% | 59.90% | |
| ― | €27.32B | 24.53 | 7.30% | 2.04% | -0.59% | ― | |
| ― | €50.02B | 17.47 | 10.08% | 1.92% | 1.67% | 9.02% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | €27.29B | -7.98 | -10.35% | 0.40% | -1.99% | -169.98% |