Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.13B | 13.68B | 20.68B | 16.64B | 16.69B | Gross Profit |
154.00M | 4.26B | 859.10M | 325.00M | 475.30M | EBIT |
11.00M | 768.00M | 829.80M | 281.90M | 390.30M | EBITDA |
-161.00M | 1.25B | 365.80M | 1.47B | 2.20B | Net Income Common Stockholders |
1.82B | 268.50M | 9.20M | 6.06B | 425.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.91B | 5.97B | 8.04B | 5.28B | 2.44B | Total Assets |
27.67B | 63.24B | 57.23B | 57.63B | 57.87B | Total Debt |
419.00M | 10.54B | 7.79B | 10.02B | 13.35B | Net Debt |
-4.77B | 4.90B | -111.10M | 5.37B | 11.13B | Total Liabilities |
1.92B | 26.84B | 20.66B | 23.21B | 31.88B | Stockholders Equity |
25.45B | 23.08B | 23.27B | 19.48B | 9.08B |
Cash Flow | Free Cash Flow | |||
-2.05B | 956.50M | 1.14B | 743.30M | 1.52B | Operating Cash Flow |
-2.05B | 1.40B | 1.63B | 1.30B | 2.14B | Investing Cash Flow |
3.77B | -603.00M | 4.17B | -1.80B | -1.66B | Financing Cash Flow |
-2.07B | -2.78B | -2.34B | 2.21B | -1.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
49 Neutral | €15.16B | 159.71 | 0.62% | 1.29% | 17.22% | ― | |
€14.49B | 13.69 | 8.49% | 5.24% | ― | ― | ||
€11.62B | 10.89 | 15.80% | 3.91% | ― | ― | ||
€12.45B | 15.57 | 2.50% | 5.12% | ― | ― | ||
€7.51B | 27.36 | 13.56% | 2.23% | ― | ― | ||
€2.85B | 7.54 | 2.26% | 1.39% | ― | ― |