Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 56.23B | 52.38B | 46.39B | 41.66B | 43.47B |
Gross Profit | 11.69B | 10.90B | 8.27B | 6.87B | 6.01B |
EBITDA | 5.93B | 6.39B | 7.59B | 4.80B | 3.65B |
Net Income | 752.00M | 2.20B | -338.00M | 888.00M | -8.01B |
Balance Sheet | |||||
Total Assets | 129.37B | 121.91B | 118.32B | 113.74B | 115.74B |
Cash, Cash Equivalents and Short-Term Investments | 23.07B | 20.20B | 22.36B | 22.82B | 22.12B |
Total Debt | 9.57B | 65.08B | 64.34B | 61.96B | 64.89B |
Total Liabilities | 98.26B | 91.28B | 88.78B | 85.85B | 90.40B |
Stockholders Equity | 30.31B | 29.75B | 28.80B | 27.32B | 24.77B |
Cash Flow | |||||
Free Cash Flow | 4.11B | 1.40B | 929.00M | -277.00M | 1.54B |
Operating Cash Flow | 7.16B | 4.46B | 3.61B | 2.41B | 5.75B |
Investing Cash Flow | -2.04B | -2.23B | -3.24B | -1.62B | -4.23B |
Financing Cash Flow | -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 | €1.83B | 12.51 | 2.80% | 3.71% | 6.78% | 7.28% | |
71 Outperform | €2.25B | 13.88 | 4.44% | 3.96% | -2.50% | -26.84% | |
61 Neutral | C$6.52B | 9.25 | 3.44% | 2.88% | 6.99% | -11.09% | |
61 Neutral | €11.63B | 14.55 | 2.50% | 5.33% | 7.36% | -64.31% | |
61 Neutral | €22.38B | 11.96 | 10.41% | 4.35% | -4.06% | -4.47% | |
59 Neutral | €1.72B | 10.39 | -4.21% | 5.72% | -1.00% | -181.16% |