Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.97B | 31.46B | 30.02B | 26.39B | 14.31B | 11.09B |
Gross Profit | 5.80B | 4.99B | 6.17B | 7.97B | 3.10B | 1.00M |
EBITDA | 4.55B | 4.26B | 4.64B | 3.73B | -371.00M | -3.65B |
Net Income | 547.00M | 317.00M | 934.00M | 728.00M | -3.27B | -7.03B |
Balance Sheet | ||||||
Total Assets | 37.46B | 36.16B | 34.49B | 32.30B | 30.68B | 30.21B |
Cash, Cash Equivalents and Short-Term Investments | 5.82B | 5.98B | 7.38B | 7.23B | 6.80B | 6.71B |
Total Debt | 12.45B | 14.53B | 13.53B | 14.71B | 16.24B | 18.75B |
Total Liabilities | 36.80B | 35.36B | 33.99B | 34.78B | 34.50B | 35.63B |
Stockholders Equity | -1.95B | -1.76B | -2.05B | -3.00B | -3.82B | -5.43B |
Cash Flow | ||||||
Free Cash Flow | 230.00M | -232.00M | -426.00M | 1.88B | -668.00M | -4.92B |
Operating Cash Flow | 4.63B | 3.50B | 3.13B | 4.86B | 1.53B | -2.83B |
Investing Cash Flow | -3.07B | -2.77B | -3.24B | -2.15B | -1.24B | -1.58B |
Financing Cash Flow | -2.39B | -2.11B | -285.00M | -2.76B | -77.00M | 7.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €2.62B | 5.64 | ― | 5.36% | -30.59% | ||
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
$163.05B | 34.49 | 21.75% | 1.64% | ― | ― | ||
€101.44B | 30.69 | 12.92% | 1.61% | ― | ― | ||
€11.94B | 14.93 | 2.50% | 5.33% | ― | ― | ||
€7.78B | 23.14 | 6.11% | 3.97% | ― | ― | ||
€110.98B | 62.29 | -6.13% | 1.09% | ― | ― |