Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 80.12B | 93.69B | 115.66B | 77.36B | 60.94B |
Gross Profit | 22.64B | 30.87B | 8.16B | 45.00M | 14.52B |
EBITDA | 13.83B | 4.47B | 7.00B | 11.09B | 7.23B |
Net Income | 4.53B | 517.00M | 1.83B | 4.69B | 1.02B |
Balance Sheet | |||||
Total Assets | 111.36B | 113.51B | 134.01B | 119.76B | 95.39B |
Cash, Cash Equivalents and Short-Term Investments | 7.03B | 6.96B | 8.92B | 5.23B | 3.78B |
Total Debt | 39.06B | 35.44B | 34.15B | 34.66B | 32.84B |
Total Liabilities | 87.19B | 93.54B | 112.14B | 101.87B | 86.33B |
Stockholders Equity | 17.84B | 14.11B | 15.92B | 12.05B | 4.92B |
Cash Flow | |||||
Free Cash Flow | -1.30B | -356.00M | 5.47B | -418.00M | 951.00M |
Operating Cash Flow | 5.67B | 5.65B | 10.04B | 4.07B | 5.31B |
Investing Cash Flow | -6.63B | -5.59B | -3.15B | -5.40B | -1.86B |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | €27.37B | 6.82 | 12.22% | 3.04% | -6.96% | 126.33% | |
73 Outperform | €22.56B | 19.50 | 9.65% | 2.16% | -11.48% | 1824.35% | |
71 Outperform | €1.98B | 12.87 | 7.20% | 4.15% | -11.72% | -38.03% | |
70 Outperform | €41.50B | 9.27 | 26.61% | 3.46% | -0.11% | 281.22% | |
52 Neutral | C$2.95B | -1.54 | -3.48% | 6.65% | 3.17% | -49.19% |