Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.93B | 3.34B | 5.01B | 3.67B | 2.79B |
Gross Profit | 1.71B | 2.00B | 1.23B | 762.00M | 255.00M |
EBITDA | 231.00M | 209.00M | 1.32B | 1.15B | 262.00M |
Net Income | 14.00M | 109.00M | 740.00M | 298.00M | -675.00M |
Balance Sheet | |||||
Total Assets | 6.46B | 6.28B | 7.28B | 6.35B | 6.62B |
Cash, Cash Equivalents and Short-Term Investments | 929.00M | 1.61B | 1.66B | 1.18B | 1.81B |
Total Debt | 2.22B | 2.23B | 2.00B | 2.11B | 3.19B |
Total Liabilities | 4.48B | 4.28B | 5.04B | 5.02B | 5.66B |
Stockholders Equity | 1.44B | 1.60B | 1.78B | 1.01B | 725.00M |
Cash Flow | |||||
Free Cash Flow | -812.00M | -534.00M | 428.00M | 461.00M | -4.00M |
Operating Cash Flow | -125.00M | 172.00M | 1.02B | 773.00M | 309.00M |
Investing Cash Flow | -306.00M | -557.00M | -538.00M | -421.00M | -375.00M |
Financing Cash Flow | -12.00M | 269.00M | -60.00M | -1.03B | 969.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €4.13B | 19.06 | 3.12% | 6.61% | 0.19% | -37.62% | |
66 Neutral | €3.83B | 10.70 | 17.38% | 9.17% | -15.12% | -10.10% | |
50 Neutral | €1.58B | 108.77 | -7.36% | 2.74% | -6.91% | -222.35% | |
47 Neutral | €1.87B | -11.19 | -2.90% | 6.57% | -7.71% | -451.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |