| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -21.64B | -19.85B | 5.21B | 5.28B | 4.64B | 2.70B |
| Gross Profit | -21.67B | -19.87B | 5.42B | 5.25B | 4.63B | 2.70B |
| EBITDA | -22.04B | -19.79B | 5.44B | 5.41B | 4.59B | 2.66B |
| Net Income | -21.81B | -20.02B | 5.07B | 5.49B | 4.57B | 2.62B |
Balance Sheet | ||||||
| Total Assets | 42.35B | 42.84B | 62.36B | 58.79B | 42.53B | 36.25B |
| Cash, Cash Equivalents and Short-Term Investments | 2.69B | 2.41B | 1.01B | 421.00M | 642.00M | 599.00M |
| Total Debt | 7.62B | 7.56B | 6.72B | 7.09B | 0.00 | 38.00M |
| Total Liabilities | 7.78B | 7.73B | 7.03B | 7.37B | 336.00M | 304.00M |
| Stockholders Equity | 34.57B | 35.11B | 55.33B | 51.42B | 42.20B | 35.95B |
Cash Flow | ||||||
| Free Cash Flow | 753.00M | 1.43B | 1.87B | 8.28B | 736.00M | 771.00M |
| Operating Cash Flow | 753.00M | 1.43B | 1.87B | 791.00M | 733.00M | 773.00M |
| Investing Cash Flow | -208.00M | -277.00M | -243.00M | -7.29B | -4.00M | -186.00M |
| Financing Cash Flow | -754.00M | 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 |
|---|---|---|---|---|---|---|---|
| ― | €51.76B | 7.76 | 7.24% | 7.96% | -7.14% | -43.43% | |
| ― | €45.65B | 5.49 | 5.01% | 6.82% | -0.19% | -44.09% | |
| ― | €45.65B | 5.44 | 5.01% | 6.96% | -0.19% | -44.09% | |
| ― | €47.87B | 8.12 | 6.28% | 5.74% | -11.92% | -43.64% | |
| ― | $47.87B | 8.74 | 6.06% | 5.27% | -11.92% | -43.64% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | €10.57B | 2.05 | -47.46% | 5.51% | ― | ― |