Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
34.52B | 44.43B | 56.00B | 32.15B | 19.69B | Gross Profit |
8.99B | 9.21B | 5.21B | 6.47B | 5.59B | EBIT |
2.61B | 3.34B | 972.10M | 1.36B | 1.42B | EBITDA |
5.99B | 5.69B | 4.95B | 2.43B | 2.92B | Net Income Common Stockholders |
1.24B | 1.54B | 1.74B | 363.20M | 807.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.44B | 8.55B | 6.16B | 6.58B | 2.00B | Total Assets |
64.28B | 64.72B | 69.50B | 71.27B | 45.97B | Total Debt |
19.38B | 16.18B | 12.57B | 11.35B | 9.82B | Net Debt |
14.99B | 10.38B | 7.76B | 5.95B | 8.58B | Total Liabilities |
46.51B | 48.87B | 56.73B | 62.77B | 38.20B | Stockholders Equity |
10.23B | 9.31B | 8.96B | 4.65B | 3.91B |
Cash Flow | Free Cash Flow | |||
-2.86B | -3.50B | -965.90M | 5.24B | -1.02B | Operating Cash Flow |
2.62B | 899.70M | 1.80B | 7.60B | 1.16B | Investing Cash Flow |
-6.21B | -5.80B | -2.73B | -2.86B | -1.98B | Financing Cash Flow |
2.38B | 4.42B | 734.60M | 600.10M | 681.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €19.47B | 19.16 | 9.65% | 2.30% | -11.48% | 1824.52% | |
70 Outperform | €40.09B | 8.96 | 26.61% | 3.58% | -14.48% | 775.28% | |
68 Neutral | €24.69B | 6.15 | 12.22% | 3.29% | -6.96% | 126.33% | |
68 Neutral | €1.99B | 12.91 | 7.20% | 4.06% | -11.72% | -38.03% | |
64 Neutral | $8.54B | 10.30 | 4.69% | 4.37% | 4.14% | -13.04% | |
61 Neutral | $16.31B | 55.37 | -0.73% | ― | -35.47% | -95.28% |