Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.63B | 3.65B | 3.87B | 5.68B | 3.21B | 2.43B |
Gross Profit | 339.00M | 307.60M | 563.80M | 2.46B | 2.48B | -1.73B |
EBITDA | 536.80M | 480.20M | 807.50M | 2.73B | 2.85B | -1.56B |
Net Income | 0.00 | -66.80M | 210.20M | 1.51B | 2.17B | -1.89B |
Balance Sheet | ||||||
Total Assets | 9.20B | 9.35B | 9.80B | 9.89B | 8.74B | 8.39B |
Cash, Cash Equivalents and Short-Term Investments | 614.00M | 524.10M | 506.30M | 1.09B | 709.00M | 353.00M |
Total Debt | 0.00 | 745.90M | 574.50M | 948.80M | 1.46B | 3.63B |
Total Liabilities | 3.04B | 3.14B | 3.30B | 3.17B | 3.44B | 6.16B |
Stockholders Equity | 6.16B | 6.21B | 6.50B | 6.72B | 5.30B | 2.22B |
Cash Flow | ||||||
Free Cash Flow | -9.60M | 68.70M | 338.80M | 917.60M | -31.80M | -107.90M |
Operating Cash Flow | 528.10M | 590.80M | 821.00M | 1.39B | 326.90M | 428.50M |
Investing Cash Flow | -576.10M | -390.30M | -189.80M | -908.60M | 2.10B | -465.70M |
Financing Cash Flow | -25.00M | -65.70M | -795.90M | -559.60M | -2.25B | -79.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €1.34B | 24.57 | 29.46% | 1.18% | 2.51% | 56.13% | |
74 Outperform | €3.77B | 5.42 | 14.97% | 1.51% | 9.35% | 489.33% | |
66 Neutral | $3.06B | 12.68 | 5.37% | 3.50% | -10.63% | -23.15% | |
62 Neutral | $2.16B | ― | -3.92% | 0.35% | -5.18% | -139.96% | |
61 Neutral | €2.86B | 91.49 | 0.00% | 0.94% | -1.06% | ― | |
55 Neutral | €37.08B | 50.18 | 2.02% | 4.66% | -2.04% | 2258.97% | |
44 Neutral | C$958.76M | -6.68 | -13.31% | 2.79% | 17.55% | -32.28% |