Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.85B | 6.33B | 6.62B | 5.92B | 4.23B | 3.43B |
Gross Profit | 1.03B | 449.16M | 1.17B | -27.38M | 964.82M | 953.49M |
EBITDA | 579.05M | 625.24M | 1.27B | 267.17M | 743.40M | 416.94M |
Net Income | 153.10M | 183.01M | 1.05B | -292.11M | 198.78M | 93.90M |
Balance Sheet | ||||||
Total Assets | 6.95B | 7.88B | 9.55B | 24.33B | 14.81B | 5.03B |
Cash, Cash Equivalents and Short-Term Investments | 408.01M | 796.63M | 1.14B | 1.89B | 1.27B | 361.52M |
Total Debt | 1.70B | 1.71B | 1.80B | 1.92B | 1.89B | 1.72B |
Total Liabilities | 4.35B | 5.36B | 7.10B | 21.88B | 13.05B | 3.50B |
Stockholders Equity | 2.24B | 2.18B | 2.16B | 1.72B | 1.39B | 1.32B |
Cash Flow | ||||||
Free Cash Flow | -74.13M | 85.88M | -934.43M | 659.97M | 918.46M | 92.28M |
Operating Cash Flow | 338.00M | 498.00M | -613.75M | 952.03M | 1.20B | 382.77M |
Investing Cash Flow | -445.65M | -369.92M | -11.78M | -206.47M | -276.84M | -278.35M |
Financing Cash Flow | -212.92M | -329.44M | -285.41M | -117.95M | -18.12M | -112.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €2.00B | 13.09 | 7.01% | 4.13% | -11.39% | -4.89% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $13.45B | 55.37 | -2.72% | ― | -16.66% | 85.64% | |
63 Neutral | €30.95B | 11.89 | 7.90% | 2.69% | -7.36% | -25.03% | |
60 Neutral | €42.61B | 13.53 | 18.90% | 3.38% | 1.60% | 76.73% | |
56 Neutral | €21.59B | 51.61 | 3.57% | 2.27% | -10.30% | 0.96% |