Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.32B | 37.58B | 35.44B | 32.77B | 16.81B | 13.59B | Gross Profit |
5.50B | 4.83B | 5.24B | 4.62B | -3.00M | -2.98B | EBIT |
1.35B | 1.54B | 2.46B | 1.23B | -2.32B | -7.09B | EBITDA |
4.17B | 4.30B | 5.33B | 3.85B | 31.00M | -5.49B | Net Income Common Stockholders |
1.23B | 1.38B | 1.67B | 791.00M | -2.19B | -6.77B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.49B | 8.49B | 8.27B | 8.30B | 7.60B | 5.38B | Total Assets |
47.05B | 47.05B | 45.32B | 43.34B | 42.54B | 39.48B | Total Debt |
14.23B | 14.23B | 13.95B | 15.17B | 16.69B | 15.38B | Net Debt |
12.44B | 12.44B | 12.36B | 13.38B | 14.45B | 13.66B | Total Liabilities |
35.46B | 35.46B | 35.61B | 34.86B | 38.05B | 38.10B | Stockholders Equity |
11.54B | 11.54B | 9.66B | 8.40B | 4.45B | 1.35B |
Cash Flow | Free Cash Flow | ||||
512.00M | -6.00M | 659.00M | 2.66B | -700.00M | -3.58B | Operating Cash Flow |
4.33B | 3.89B | 4.71B | 5.17B | 618.00M | -2.33B | Investing Cash Flow |
-2.81B | -2.33B | -2.94B | -3.44B | -3.02B | -2.34B | Financing Cash Flow |
-1.15B | -1.45B | -2.07B | -2.27B | 2.87B | 5.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €3.50B | 15.09 | 12.50% | 4.75% | 10.10% | -12.20% | |
77 Outperform | €8.59B | 6.96 | 12.35% | 4.21% | 6.98% | -12.63% | |
74 Outperform | €5.81B | 14.12 | 9.15% | ― | 6.79% | -3.02% | |
74 Outperform | €14.69B | 5.83 | 14.10% | 5.82% | -2.53% | -4.91% | |
74 Outperform | €3.40B | 10.70 | 12.50% | 6.70% | 10.10% | -12.20% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
66 Neutral | €1.79B | 53.62 | 5.42% | 0.44% | 15.53% | 112.91% |