Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50B | 2.00B | 2.03B | 1.94B | 1.75B | 1.84B |
Gross Profit | 1.50B | 1.35B | 1.38B | 1.59B | 1.43B | 1.54B |
EBITDA | 745.25M | 1.00B | 70.00M | 881.00M | 1.19B | 771.00M |
Net Income | -48.00M | 15.00M | -905.00M | -35.00M | 453.00M | -95.00M |
Balance Sheet | ||||||
Total Assets | 10.53B | 10.33B | 10.18B | 12.61B | 13.08B | 12.39B |
Cash, Cash Equivalents and Short-Term Investments | 4.62B | 3.22B | 2.91B | 1.05B | 1.05B | 1.16B |
Total Debt | 5.79B | 4.57B | 4.20B | 4.39B | 3.61B | 3.97B |
Total Liabilities | 7.65B | 6.83B | 6.43B | 6.95B | 7.35B | 6.95B |
Stockholders Equity | 2.81B | 3.42B | 3.08B | 5.60B | 5.67B | 5.37B |
Cash Flow | ||||||
Free Cash Flow | 937.00M | 703.00M | 3.07B | 122.00M | 1.01B | 839.00M |
Operating Cash Flow | 1.32B | 1.01B | 3.48B | 1.48B | 1.29B | 1.05B |
Investing Cash Flow | -365.00M | -159.00M | -370.00M | -1.80B | -283.00M | -217.00M |
Financing Cash Flow | 1.85B | -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 |
---|---|---|---|---|---|---|---|
63 Neutral | €2.48B | 244.29 | -2.14% | 8.33% | -0.99% | 93.75% | |
60 Neutral | $43.36B | 3.95 | -13.01% | 4.04% | 1.89% | -42.25% | |
― | €1.70B | 11.54 | 11.94% | ― | ― | ― | |
― | €564.81M | 21.25 | 4.56% | ― | ― | ― | |
― | €4.32B | 8.89 | 11.73% | ― | ― | ― | |
― | €1.81B | 9.61 | 9.58% | ― | ― | ― | |
― | €3.12B | 8.24 | 2.26% | ― | ― | ― |