Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.27B | 2.00B | 2.03B | 1.94B | 1.75B | 1.84B | Gross Profit |
3.00B | 1.54B | 1.38B | 1.59B | 1.43B | 1.54B | EBIT |
4.33B | 64.00M | -686.00M | 397.00M | 337.00M | 306.00M | EBITDA |
1.76B | 992.00M | 70.00M | 881.00M | 1.19B | 771.00M | Net Income Common Stockholders |
-172.00M | 15.00M | -905.00M | -35.00M | 453.00M | -95.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
909.30M | 3.22B | 2.91B | 1.05B | 1.05B | 1.16B | Total Assets |
0.00 | 10.33B | 10.18B | 12.61B | 13.08B | 12.39B | Total Debt |
0.00 | 4.57B | 4.20B | 4.39B | 3.61B | 3.97B | Net Debt |
909.30M | 1.35B | 1.29B | 3.35B | 2.56B | 2.81B | Total Liabilities |
0.00 | 6.83B | 6.43B | 6.95B | 7.35B | 6.95B | Stockholders Equity |
6.25B | 3.42B | 3.08B | 5.60B | 5.67B | 5.37B |
Cash Flow | Free Cash Flow | ||||
2.96B | 703.00M | 3.07B | 122.00M | 1.01B | 839.00M | Operating Cash Flow |
3.29B | 1.01B | 3.48B | 1.48B | 1.29B | 1.05B | Investing Cash Flow |
-336.00M | -159.00M | -370.00M | -1.80B | -283.00M | -217.00M | Financing Cash Flow |
-1.14B | -375.00M | -1.02B | 305.00M | -1.13B | -813.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €5.46B | 10.41 | 11.90% | 4.63% | 23.19% | -14.73% | |
79 Outperform | €580.28M | 13.83 | 5.90% | 4.56% | 1.14% | -7.09% | |
77 Outperform | €1.79B | 9.39 | 9.43% | 7.06% | 1.53% | -1.60% | |
69 Neutral | €1.55B | 8.94 | 13.16% | 10.15% | -0.33% | -26.15% | |
67 Neutral | €2.85B | 7.57 | 2.26% | 1.39% | 57.79% | ― | |
61 Neutral | €2.06B | 203.59 | 0.00% | 8.50% | -1.43% | ― | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% |