Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -22.03B | -19.85B | 5.42B | 5.44B | 4.64B | 2.70B |
Gross Profit | -22.03B | -19.87B | 5.42B | 5.44B | 4.63B | 2.70B |
EBITDA | -21.94B | -19.79B | 5.44B | 5.41B | 4.59B | 2.66B |
Net Income | -22.17B | -20.02B | 5.07B | 5.49B | 4.57B | 2.62B |
Balance Sheet | ||||||
Total Assets | 42.12B | 42.84B | 62.36B | 58.79B | 42.53B | 36.25B |
Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.41B | 1.01B | 446.00M | 642.00M | 603.00M |
Total Debt | 7.57B | 7.56B | 6.72B | 7.09B | 0.00 | 38.00M |
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 |
---|---|---|---|---|---|---|---|
65 Neutral | $10.36B | 15.10 | 5.28% | 2.01% | 2.70% | -26.16% | |
58 Neutral | €10.26B | 1.99 | 4.95% | ― | ― | ||
$54.98B | 6.02 | 9.32% | 8.54% | ― | ― | ||
$51.14B | 7.56 | 7.02% | 5.65% | ― | ― | ||
€43.76B | 6.52 | 7.09% | 5.43% | ― | ― | ||
€45.50B | 4.82 | 5.52% | 6.18% | ― | ― | ||
€45.50B | 4.96 | 5.52% | 5.92% | ― | ― |