Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.15B | 6.50B | 5.36B | 7.72B | 6.76B |
Gross Profit | 6.15B | 5.30B | 5.36B | 7.72B | 6.76B |
EBITDA | 0.00 | 340.84M | 403.41M | 216.19M | 224.02M |
Net Income | 34.00M | 138.66M | 235.42M | 350.52M | 209.91M |
Balance Sheet | |||||
Total Assets | 72.27B | 68.68B | 65.50B | 75.21B | 76.49B |
Cash, Cash Equivalents and Short-Term Investments | 24.79B | 23.87B | 22.64B | 33.89B | 38.23B |
Total Debt | 5.09B | 5.75B | 5.28B | 4.72B | 4.03B |
Total Liabilities | 67.34B | 63.72B | 61.79B | 70.34B | 71.40B |
Stockholders Equity | 4.90B | 4.93B | 3.71B | 4.84B | 5.04B |
Cash Flow | |||||
Free Cash Flow | 265.00M | -178.05M | -2.36B | -912.94M | 275.13M |
Operating Cash Flow | 333.00M | -108.12M | -2.23B | -795.99M | 434.95M |
Investing Cash Flow | -66.00M | 53.71M | 2.55B | 350.93M | -266.63M |
Financing Cash Flow | -333.00M | -98.22M | -102.52M | 197.37M | -20.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.88B | 11.66 | 10.46% | 3.76% | 9.66% | 1.70% | |
64 Neutral | €1.27B | 37.30 | 0.69% | 4.80% | 4.19% | -75.44% | |
― | €693.89M | 11.17 | -7.33% | ― | ― | ― | |
― | €947.74M | 54.57 | 4.87% | ― | ― | ― | |
65 Neutral | €718.85M | ― | -0.95% | 0.22% | -1.28% | -153.13% | |
58 Neutral | €620.12M | 15.89 | 4.23% | 6.98% | 14.56% | ― | |
― | €916.53M | 43.27 | 16.53% | ― | ― | ― |