Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.11B | 17.93B | 34.54B | 22.27B | 12.77B | Gross Profit |
3.25B | 4.96B | 18.09B | 9.82B | 1.79B | EBIT |
2.58B | 2.52B | 17.43B | 9.36B | 1.28B | EBITDA |
5.01B | 5.20B | 19.29B | 10.83B | 2.58B | Net Income Common Stockholders |
2.39B | 2.94B | 17.03B | 9.07B | 926.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.57B | 7.65B | 18.08B | 7.75B | 667.90M | Total Assets |
33.62B | 29.01B | 38.69B | 26.71B | 15.18B | Total Debt |
6.61B | 5.03B | 5.44B | 5.50B | 5.14B | Net Debt |
1.15B | -660.80M | -9.80B | -2.20B | 4.47B | Total Liabilities |
12.89B | 10.25B | 10.78B | 10.55B | 8.46B | Stockholders Equity |
20.65B | 18.69B | 27.89B | 16.15B | 6.71B |
Cash Flow | Free Cash Flow | |||
2.20B | 3.26B | 18.06B | 9.16B | 2.36B | Operating Cash Flow |
4.36B | 4.97B | 19.50B | 10.41B | 2.90B | Investing Cash Flow |
-1.98B | -1.65B | -4.07B | -1.23B | -477.60M | Financing Cash Flow |
-3.08B | -12.18B | -8.23B | -2.48B | -2.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €47.21B | 14.11 | 14.23% | 4.54% | 4.50% | -1.85% | |
77 Outperform | €5.02B | 10.73 | 7.78% | 7.70% | 0.32% | -1.50% | |
70 Outperform | €25.24B | 9.96 | 12.73% | 5.71% | 20.11% | 89.15% | |
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
53 Neutral | €34.49M | ― | -31.92% | ― | -15.56% | -100.13% |