Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 82.15B | 80.12B | 93.69B | 115.66B | 77.36B | 60.94B |
Gross Profit | 20.37B | 22.64B | 30.87B | 8.16B | 45.00M | 14.52B |
EBITDA | 10.85B | 13.83B | 6.00B | 7.00B | 11.09B | 7.42B |
Net Income | 3.15B | 4.53B | 517.00M | 1.83B | 4.69B | 1.02B |
Balance Sheet | ||||||
Total Assets | 109.44B | 111.36B | 113.51B | 134.01B | 119.76B | 95.39B |
Cash, Cash Equivalents and Short-Term Investments | 3.24B | 7.03B | 6.96B | 8.92B | 5.23B | 3.78B |
Total Debt | 39.54B | 39.06B | 35.44B | 34.15B | 34.66B | 32.84B |
Total Liabilities | 85.62B | 87.19B | 93.54B | 112.14B | 101.87B | 86.33B |
Stockholders Equity | 17.43B | 17.84B | 14.11B | 15.92B | 12.05B | 4.92B |
Cash Flow | ||||||
Free Cash Flow | -1.04B | -1.30B | -356.00M | 5.47B | -418.00M | 951.00M |
Operating Cash Flow | 6.20B | 5.67B | 5.65B | 10.04B | 4.07B | 5.31B |
Investing Cash Flow | -6.82B | -6.63B | -5.59B | -3.15B | -5.40B | -1.86B |
Financing Cash Flow | -663.00M | 1.11B | -1.84B | -3.15B | 2.26B | -2.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 2.02B | 13.22 | 8.40% | 4.13% | -11.39% | -4.89% | |
63 Neutral | 27.60B | 10.61 | 7.80% | 2.95% | -7.36% | -25.03% | |
60 Neutral | €41.13B | 13.06 | 18.90% | 3.49% | 1.60% | 76.73% | |
60 Neutral | 21.40B | 51.15 | 12.15% | 2.29% | -10.30% | 0.96% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |