Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.88B | 9.94B | 8.58B | 5.86B | 2.47B | 1.24B | Gross Profit |
3.16B | 2.97B | 2.23B | 1.26B | 494.10M | 310.90M | EBIT |
-1.10B | -1.66B | -846.40M | -1.09B | -645.10M | -472.50M | EBITDA |
-362.80M | -1.30B | -2.01B | -265.80M | -1.07B | -584.50M | Net Income Common Stockholders |
-2.19B | -2.30B | -2.98B | -1.10B | -1.40B | -689.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
160.15M | 1.66B | 2.42B | 2.45B | 2.92B | 699.40M | Total Assets |
0.00 | 10.49B | 12.86B | 12.70B | 5.77B | 2.67B | Total Debt |
0.00 | 5.64B | 5.72B | 4.54B | 3.14B | 119.40M | Net Debt |
160.15M | 3.98B | 3.30B | 2.09B | 222.30M | -580.00M | Total Liabilities |
0.00 | 8.84B | 9.07B | 7.21B | 4.61B | 803.20M | Stockholders Equity |
765.49M | 1.65B | 3.74B | 5.47B | 1.16B | 1.87B |
Cash Flow | Free Cash Flow | ||||
112.90M | -280.20M | -941.60M | -1.22B | -738.40M | -459.90M | Operating Cash Flow |
260.90M | -19.50M | -688.80M | -901.40M | -530.00M | -364.80M | Investing Cash Flow |
-20.90M | -169.00M | -67.90M | -1.95B | -905.20M | 627.30M | Financing Cash Flow |
-364.30M | -466.10M | 717.60M | 2.30B | 3.76B | -100.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
57 Neutral | €6.96B | ― | -41.57% | ― | 23.67% | 63.04% | |
€7.84B | 28.99 | 10.57% | ― | ― | ― | ||
60 Neutral | €114.83M | ― | -9.49% | ― | 6.69% | 84.27% | |
57 Neutral | €1.61B | ― | -20.86% | ― | -1.77% | -361.24% | |
47 Neutral | €53.95M | ― | -74.67% | ― | -3.03% | -76.50% | |
$6.28B | 106.80 | 8.72% | ― | ― | ― |