Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.19B | 16.31B | 15.81B | 13.85B | 12.59B |
Gross Profit | 3.83B | 3.55B | 3.58B | 3.44B | 2.86B |
EBITDA | 1.47B | 1.70B | 1.96B | 2.21B | 732.00M |
Net Income | -632.00M | 310.00M | 557.00M | 756.00M | -428.00M |
Balance Sheet | |||||
Total Assets | 21.37B | 15.02B | 14.28B | 14.36B | 13.51B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 834.00M | 908.00M | 1.66B | 1.61B |
Total Debt | 6.60B | 4.19B | 3.50B | 3.99B | 4.24B |
Total Liabilities | 17.40B | 11.10B | 10.14B | 11.20B | 11.49B |
Stockholders Equity | 3.81B | 3.77B | 4.02B | 3.05B | 1.93B |
Cash Flow | |||||
Free Cash Flow | 433.00M | 410.00M | 348.00M | 605.00M | 621.00M |
Operating Cash Flow | 1.39B | 1.35B | 1.14B | 1.28B | 1.25B |
Investing Cash Flow | -2.08B | -1.90B | -990.00M | -716.00M | -642.00M |
Financing Cash Flow | 1.19B | 276.00M | -891.00M | -527.00M | 526.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €773.52M | 12.05 | 12.40% | 4.99% | -14.58% | -26.10% | |
74 Outperform | $15.22B | 11.80 | 10.07% | 3.29% | -14.83% | 78.73% | |
70 Neutral | €14.20B | 33.32 | 13.95% | 1.99% | -1.57% | -26.71% | |
67 Neutral | €9.67B | 31.07 | 10.12% | 1.08% | 0.66% | 21.09% | |
67 Neutral | €8.36B | 21.11 | 6.46% | 2.82% | 1.86% | -38.90% | |
63 Neutral | €4.66B | 22.28 | -19.48% | 4.88% | 23.27% | -280.44% | |
51 Neutral | €280.05M | ― | -19.89% | 3.39% | -3.49% | -421.15% |