Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.56B | 9.05B | 33.61B | 30.55B | 31.91B |
Gross Profit | 2.39B | 2.58B | 6.25B | 5.93B | 6.42B |
EBITDA | 3.27B | -445.00M | 995.00M | 2.59B | 1.88B |
Net Income | -295.00M | -5.66B | -364.00M | -570.00M | -718.00M |
Balance Sheet | |||||
Total Assets | 8.26B | 18.34B | 31.70B | 30.52B | 30.50B |
Cash, Cash Equivalents and Short-Term Investments | 830.00M | 1.06B | 2.51B | 2.28B | 2.75B |
Total Debt | 3.65B | 9.14B | 15.74B | 15.07B | 14.39B |
Total Liabilities | 7.08B | 20.12B | 27.31B | 26.25B | 25.69B |
Stockholders Equity | 1.20B | -2.45B | 1.44B | 1.39B | 1.96B |
Cash Flow | |||||
Free Cash Flow | -1.35B | -1.38B | -1.71B | -522.00M | 577.00M |
Operating Cash Flow | -1.05B | -1.03B | 170.00M | 767.00M | 1.50B |
Investing Cash Flow | 1.08B | -143.00M | 108.00M | -1.10B | -466.00M |
Financing Cash Flow | -1.03B | 188.00M | -332.00M | -96.00M | -1.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $27.21B | 15.46 | -4.29% | 3.19% | 1.01% | 3.46% | |
41 Neutral | €180.20M | ― | ― | ― | ― | ||
― | €8.94B | 11.39 | 6.47% | 7.48% | ― | ― | |
― | €43.33B | 21.41 | 11.87% | 3.19% | ― | ― | |
― | €3.35B | 13.67 | 11.02% | 3.75% | ― | ― | |
― | €913.42M | 8.25 | 6.45% | 2.45% | ― | ― | |
― | €7.78B | 11.49 | 16.07% | 22.70% | ― | ― |