Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.35B | 18.74B | 11.37B | 10.44B | 9.86B |
Gross Profit | 2.98B | 2.80B | 2.20B | 1.44B | 984.00M |
EBITDA | 1.25B | 7.62B | 5.55B | 5.03B | 4.67B |
Net Income | 683.60M | 816.20M | 1.22B | 873.00M | 509.80M |
Balance Sheet | |||||
Total Assets | 150.23B | 70.26B | 31.30B | 26.99B | 25.07B |
Cash, Cash Equivalents and Short-Term Investments | 5.43B | 4.66B | 584.70M | 533.40M | 545.10M |
Total Debt | 40.14B | 37.88B | 19.99B | 18.64B | 17.78B |
Total Liabilities | 139.07B | 58.91B | 24.39B | 22.15B | 20.87B |
Stockholders Equity | 11.13B | 10.83B | 6.88B | 4.81B | 4.16B |
Cash Flow | |||||
Free Cash Flow | -11.00B | -3.27B | -4.71B | -3.78B | -2.56B |
Operating Cash Flow | 10.80B | -2.99B | 4.95B | 5.08B | 4.71B |
Investing Cash Flow | -12.24B | 754.50M | -6.62B | -5.57B | -3.97B |
Financing Cash Flow | 2.23B | 5.71B | 1.97B | 537.90M | -737.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | €7.71B | 9.67 | 6.23% | 3.83% | 34.01% | -38.78% | |
65 Neutral | $11.04B | 15.74 | 4.60% | 2.11% | 3.27% | -26.87% | |
― | €9.66B | 68.10 | 1.54% | 1.21% | ― | ― | |
― | €11.46B | 10.66 | 15.80% | 4.00% | ― | ― | |
― | $6.74B | 18.72 | 10.25% | 1.70% | ― | ― | |
― | €8.16B | 32.92 | 4.63% | 4.53% | ― | ― | |
― | €8.24B | 30.05 | 13.56% | 2.03% | ― | ― |