Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.00B | 2.03B | 1.94B | 1.75B | 1.84B |
Gross Profit | 1.35B | 1.38B | 1.59B | 1.43B | 1.54B |
EBITDA | 1.00B | 70.00M | 881.00M | 1.19B | 771.00M |
Net Income | 15.00M | -905.00M | -35.00M | 453.00M | -95.00M |
Balance Sheet | |||||
Total Assets | 10.33B | 10.18B | 12.61B | 13.08B | 12.39B |
Cash, Cash Equivalents and Short-Term Investments | 3.22B | 2.91B | 1.05B | 1.05B | 1.16B |
Total Debt | 4.57B | 4.20B | 4.39B | 3.61B | 3.97B |
Total Liabilities | 6.83B | 6.43B | 6.95B | 7.35B | 6.95B |
Stockholders Equity | 3.42B | 3.08B | 5.60B | 5.67B | 5.37B |
Cash Flow | |||||
Free Cash Flow | 703.00M | 3.07B | 122.00M | 1.01B | 839.00M |
Operating Cash Flow | 1.01B | 3.48B | 1.48B | 1.29B | 1.05B |
Investing Cash Flow | -159.00M | -370.00M | -1.80B | -283.00M | -217.00M |
Financing Cash Flow | -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 | €2.54B | 244.29 | -2.14% | 8.12% | -0.99% | 93.75% | |
61 Neutral | $41.44B | -3.01 | -11.42% | 4.05% | 2.71% | -44.19% | |
― | €1.61B | 10.94 | 11.94% | 9.72% | ― | ― | |
― | €557.07M | 13.43 | 5.90% | 3.85% | ― | ― | |
― | €4.07B | 8.38 | 11.73% | 4.74% | ― | ― | |
― | €1.77B | 9.35 | 9.58% | 7.41% | ― | ― | |
― | €3.19B | 8.36 | 2.26% | 1.16% | ― | ― |