Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -5.92B | 3.13B | 13.68B | 13.64B | 16.64B | 16.69B |
Gross Profit | -10.02B | 154.00M | 4.26B | 859.10M | 325.00M | 475.30M |
EBITDA | -296.10M | -161.00M | 1.25B | 365.80M | 1.47B | 1.74B |
Net Income | -1.70B | 1.82B | 268.50M | 3.40B | 6.06B | 425.60M |
Balance Sheet | ||||||
Total Assets | 26.97B | 27.67B | 63.24B | 57.23B | 57.63B | 57.87B |
Cash, Cash Equivalents and Short-Term Investments | 5.90B | 5.91B | 5.97B | 8.04B | 5.28B | 2.48B |
Total Debt | 260.00M | 421.30M | 10.54B | 7.79B | 10.02B | 13.35B |
Total Liabilities | 1.41B | 1.92B | 26.84B | 20.66B | 23.21B | 31.88B |
Stockholders Equity | 25.32B | 25.45B | 23.08B | 23.27B | 19.48B | 9.08B |
Cash Flow | ||||||
Free Cash Flow | -2.68B | 110.70M | 956.50M | 1.14B | 743.30M | 1.52B |
Operating Cash Flow | -2.79B | 145.40M | 1.40B | 1.63B | 1.30B | 2.14B |
Investing Cash Flow | -44.20M | 3.77B | -603.00M | 4.23B | -1.80B | -1.66B |
Financing Cash Flow | 983.60M | -2.07B | -1.41B | -2.34B | 2.12B | -1.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €10.91B | 10.92 | 14.39% | 4.17% | 7.71% | -2.82% | |
69 Neutral | €15.83B | 14.96 | 8.75% | 4.85% | 1.26% | 4.64% | |
66 Neutral | €7.72B | 38.02 | 10.66% | 2.28% | 10.87% | -10.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €9.85B | 12.39 | -46.54% | 6.40% | 8.44% | -937.75% | |
62 Neutral | €3.01B | 7.89 | 2.26% | 1.33% | ― | ― | |
45 Neutral | €13.26B | 139.59 | 0.62% | 1.67% | ― | ― |