Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-22.03B | -19.85B | 5.21B | 177.00M | 4.64B | 106.00M | Gross Profit |
-22.03B | -19.87B | 5.18B | 153.00M | 4.63B | 93.00M | EBIT |
-22.06B | -19.89B | 5.39B | 4.72B | 4.59B | -108.00M | EBITDA |
-21.94B | -19.79B | 5.44B | 137.00M | -41.00M | 2.66B | Net Income Common Stockholders |
-22.17B | -20.02B | 5.07B | 5.49B | 4.57B | 2.62B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.29B | 2.41B | 1.01B | 446.00M | 642.00M | 603.00M | Total Assets |
42.12B | 42.84B | 62.36B | 58.79B | 42.53B | 36.25B | Total Debt |
0.00 | 7.56B | 6.72B | 7.09B | 0.00 | 38.00M | Net Debt |
-1.28B | 5.88B | 6.23B | 7.01B | -271.00M | -221.00M | Total Liabilities |
7.70B | 7.73B | 7.03B | 7.37B | 336.00M | 304.00M | Stockholders Equity |
34.42B | 35.11B | 55.33B | 51.42B | 42.20B | 35.95B |
Cash Flow | Free Cash Flow | ||||
1.44B | 1.43B | 1.87B | 8.28B | 736.00M | 771.00M | Operating Cash Flow |
1.44B | 1.43B | 1.87B | 791.00M | 733.00M | 773.00M | Investing Cash Flow |
-742.00M | -277.00M | -243.00M | -7.29B | -4.00M | -186.00M | Financing Cash Flow |
37.00M | 37.00M | -1.22B | 6.29B | -691.00M | -680.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €47.15B | 7.24 | 7.02% | 5.17% | -10.13% | -37.28% | |
73 Outperform | €47.28B | 5.05 | 5.52% | 6.67% | 1.62% | -38.38% | |
67 Neutral | €5.61B | 13.41 | 9.15% | ― | 6.79% | -3.02% | |
65 Neutral | $4.45B | 12.15 | 5.28% | 248.12% | 4.08% | -12.23% | |
61 Neutral | $15.46B | 11.99 | 10.07% | 2.99% | -14.83% | 78.73% | |
60 Neutral | €37.55B | 50.81 | 2.02% | 5.25% | -2.04% | 2258.97% | |
58 Neutral | €10.55B | 2.07 | 5.44% | ― | ― |