Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.01B | 10.79B | 12.55B | 9.77B | 7.09B |
Gross Profit | 448.40M | 3.37B | 4.16B | 3.54B | 2.35B |
EBITDA | 478.60M | 624.00M | 1.44B | 1.12B | 94.80M |
Net Income | -352.20M | 200.10M | 1.08B | 581.10M | -273.90M |
Balance Sheet | |||||
Total Assets | 10.47B | 10.50B | 11.10B | 10.25B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.00B | 939.70M | 988.40M | 791.50M | 621.40M |
Total Debt | 1.76B | 1.30B | 1.70B | 1.51B | 1.23B |
Total Liabilities | 6.02B | 5.67B | 6.25B | 6.90B | 5.56B |
Stockholders Equity | 4.44B | 4.83B | 4.84B | 3.35B | 2.67B |
Cash Flow | |||||
Free Cash Flow | -659.90M | 140.20M | 154.00M | -14.00M | -356.10M |
Operating Cash Flow | 308.80M | 892.00M | 596.50M | 329.40M | 18.30M |
Investing Cash Flow | -677.40M | -430.50M | -367.70M | -366.60M | -234.20M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | €4.44B | 15.47 | 15.25% | 1.59% | 14.42% | 26.41% | |
75 Outperform | €4.44B | 15.47 | 15.25% | 1.59% | 14.42% | 26.41% | |
67 Neutral | €8.08B | 19.96 | 6.46% | 2.73% | 1.89% | -38.57% | |
63 Neutral | €3.62B | 46.08 | 12.25% | 2.24% | -10.82% | -48.82% | |
63 Neutral | €3.62B | 46.08 | 12.25% | 2.24% | -10.82% | -48.82% | |
56 Neutral | €1.35B | ― | -8.65% | 0.96% | -7.84% | -642.49% | |
50 Neutral | €5.73B | ― | -9.83% | 1.41% | -4.07% | 56.41% | |
50 Neutral | €5.73B | ― | -9.83% | 1.41% | -4.07% | 56.41% | |
48 Neutral | €623.44M | ― | -10.39% | 2.75% | -0.34% | 19.96% | |
48 Neutral | €623.44M | ― | -10.39% | 2.75% | -0.34% | 19.96% |