Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.43B | 10.01B | 10.79B | 12.55B | 9.77B | 7.09B |
Gross Profit | 3.05B | 448.40M | 3.37B | 4.16B | 3.54B | 2.35B |
EBITDA | 368.80M | -68.60M | 624.00M | 1.44B | 1.12B | 94.80M |
Net Income | -421.20M | -352.20M | 200.10M | 1.08B | 581.10M | -273.90M |
Balance Sheet | ||||||
Total Assets | 10.31B | 10.47B | 10.50B | 11.10B | 10.25B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 765.20M | 1.00B | 939.70M | 988.40M | 791.50M | 621.40M |
Total Debt | 1.72B | 1.76B | 1.30B | 1.70B | 1.51B | 1.23B |
Total Liabilities | 5.96B | 6.02B | 5.67B | 6.25B | 6.90B | 5.56B |
Stockholders Equity | 4.35B | 4.44B | 4.83B | 4.84B | 3.35B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | -511.30M | -659.90M | 140.20M | 154.00M | -14.00M | -356.10M |
Operating Cash Flow | 626.70M | 408.40M | 892.00M | 596.50M | 329.40M | 18.30M |
Investing Cash Flow | -656.50M | -677.40M | -430.50M | -367.70M | -366.60M | -234.20M |
Financing Cash Flow | 239.30M | 331.90M | -498.30M | 11.30M | 146.30M | 151.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €3.87B | 13.46 | 14.60% | 2.12% | 10.25% | 20.72% | |
67 Neutral | €3.64B | 28.94 | 5.53% | 2.23% | -13.98% | 45.95% | |
47 Neutral | €1.53B | ― | -9.21% | 0.79% | -7.50% | -3837.01% | |
47 Neutral | €7.35B | -5.96 | -15.72% | 1.27% | -4.77% | 49.72% | |
47 Neutral | €561.59M | -3.81 | -9.80% | 3.55% | 0.38% | 40.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |