Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.17B | 7.30B | 6.49B | 5.69B | 5.44B | 4.65B |
Gross Profit | 1.48B | 1.53B | 127.81M | 486.05M | 826.96M | 547.36M |
EBITDA | 385.48M | 313.32M | 17.16M | -241.65M | 60.06M | 100.11M |
Net Income | 60.32M | 8.84M | -302.83M | -497.76M | -230.16M | -129.71M |
Balance Sheet | ||||||
Total Assets | 5.67B | 5.63B | 5.42B | 4.76B | 4.11B | 4.41B |
Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.17B | 925.92M | 662.06M | 792.12M | 793.32M |
Total Debt | 472.80M | 500.56M | 475.07M | 581.89M | 487.00M | 919.83M |
Total Liabilities | 4.65B | 4.63B | 4.44B | 3.88B | 3.05B | 3.64B |
Stockholders Equity | 1.01B | 990.65M | 976.60M | 878.06M | 1.06B | 773.53M |
Cash Flow | ||||||
Free Cash Flow | 548.76M | 265.56M | 28.32M | -555.46M | -42.09M | -516.06M |
Operating Cash Flow | 706.34M | 429.75M | 161.20M | -350.09M | 127.56M | -352.20M |
Investing Cash Flow | -126.90M | -159.08M | -139.68M | -163.81M | -152.09M | 231.82M |
Financing Cash Flow | -45.09M | -37.88M | 285.66M | 345.53M | 62.34M | 405.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €4.02B | 14.14 | 15.37% | 2.04% | 10.25% | 20.72% | |
67 Neutral | €10.25B | 26.08 | 17.92% | 1.81% | 1.93% | 2.27% | |
65 Neutral | €3.05B | 10.87 | 11.92% | 2.68% | -1.50% | 2.01% | |
64 Neutral | $5.33B | 88.36 | 5.96% | ― | 0.04% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $90.94B | 93.22 | 9.35% | ― | 15.48% | 70.73% | |
60 Neutral | €1.42B | 14.60 | -6.59% | 3.39% | -15.83% | -120.52% |