Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.91B | 56.23B | 52.38B | 46.39B | 41.66B | 43.47B |
Gross Profit | 11.09B | 11.69B | 10.90B | 8.27B | 6.87B | 6.01B |
EBITDA | 5.67B | 5.93B | 6.39B | 7.59B | 4.80B | 3.65B |
Net Income | -11.73B | 752.00M | 2.20B | -338.00M | 888.00M | -8.01B |
Balance Sheet | ||||||
Total Assets | 116.94B | 129.37B | 121.91B | 118.32B | 113.74B | 115.74B |
Cash, Cash Equivalents and Short-Term Investments | 19.68B | 23.07B | 20.20B | 22.36B | 22.82B | 22.12B |
Total Debt | 8.18B | 9.57B | 65.08B | 64.34B | 61.96B | 64.89B |
Total Liabilities | 96.29B | 98.26B | 91.28B | 88.78B | 85.85B | 90.40B |
Stockholders Equity | 19.88B | 30.31B | 29.75B | 28.80B | 27.32B | 24.77B |
Cash Flow | ||||||
Free Cash Flow | 1.12B | 4.11B | 1.40B | 929.00M | -277.00M | 1.54B |
Operating Cash Flow | 3.99B | 7.16B | 4.46B | 3.61B | 2.41B | 5.75B |
Investing Cash Flow | -1.82B | -2.04B | -2.23B | -3.24B | -1.62B | -4.23B |
Financing Cash Flow | -4.36B | -3.23B | -3.08B | -532.00M | -629.00M | 5.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €1.84B | 46.17 | ― | 4.39% | -48.21% | -64.53% | |
73 Outperform | €2.61B | 20.96 | 4.36% | 3.90% | -4.16% | -48.55% | |
65 Neutral | €21.80B | 13.99 | 10.12% | 4.47% | -3.62% | -17.91% | |
62 Neutral | €10.06B | 12.39 | -46.54% | 6.33% | 8.44% | -937.75% | |
60 Neutral | €2.24B | -4.88 | -4.32% | 4.39% | -0.90% | -324.34% | |
54 Neutral | €1.77B | 68.59 | 18.03% | 0.12% | 8.84% | 78.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |