Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.66B | 10.01B | 10.79B | 12.55B | 9.77B | 7.09B |
Gross Profit | 2.52B | 448.40M | 3.37B | 4.16B | 3.54B | 2.35B |
EBITDA | 429.30M | -68.60M | 624.00M | 1.44B | 1.12B | 94.80M |
Net Income | -400.90M | -352.20M | 200.10M | 1.08B | 581.10M | -273.90M |
Balance Sheet | ||||||
Total Assets | 10.25B | 10.47B | 10.50B | 11.10B | 10.25B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 892.00M | 1.00B | 939.70M | 988.40M | 791.50M | 621.40M |
Total Debt | 1.70B | 1.76B | 1.30B | 1.70B | 1.51B | 1.23B |
Total Liabilities | 5.80B | 6.02B | 5.67B | 6.25B | 6.90B | 5.56B |
Stockholders Equity | 4.44B | 4.44B | 4.83B | 4.84B | 3.35B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | -557.30M | -659.90M | 140.20M | 154.00M | -14.00M | -356.10M |
Operating Cash Flow | 458.30M | 308.80M | 892.00M | 596.50M | 329.40M | 18.30M |
Investing Cash Flow | -591.80M | -677.40M | -430.50M | -367.70M | -366.60M | -234.20M |
Financing Cash Flow | 250.90M | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | €8.25B | 19.94 | 6.46% | 2.84% | 1.83% | -39.96% | |
45 Neutral | €1.47B | ― | -8.65% | 0.82% | -7.84% | -642.49% | |
― | €3.65B | 46.58 | 12.25% | 2.25% | ― | ― | |
― | €671.32M | ― | -10.09% | 2.98% | ― | ― | |
― | €4.35B | 15.23 | 15.25% | 1.89% | ― | ― | |
― | €6.56B | ― | -9.83% | 1.42% | ― | ― | |
― | €283.36M | 34.05 | 8.03% | 3.11% | ― | ― |