Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.86B | 297.00M | 10.51B | 9.60B | 9.57B | 16.09B |
Gross Profit | 7.08B | 86.00M | 4.82B | 4.24B | 4.21B | 7.28B |
EBITDA | 1.45B | 101.00M | 1.35B | 359.00M | 194.00M | 959.00M |
Net Income | 389.00M | -6.00B | 405.00M | -647.00M | -538.00M | 1.44B |
Balance Sheet | ||||||
Total Assets | 39.15B | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.14B | 107.00M | 2.19B | 2.55B | 4.46B | 1.11B |
Total Debt | 9.08B | 2.69B | 8.84B | 4.13B | 4.98B | 7.34B |
Total Liabilities | 21.30B | 3.34B | 21.01B | 13.68B | 14.17B | 21.69B |
Stockholders Equity | 16.92B | 4.59B | 17.11B | 17.37B | 18.98B | 15.76B |
Cash Flow | ||||||
Free Cash Flow | 839.00M | 1.84B | 546.00M | 363.00M | 1.18B | 788.00M |
Operating Cash Flow | 1.34B | 1.84B | 951.00M | 748.00M | 1.64B | 1.23B |
Investing Cash Flow | 298.00M | -2.13B | 808.00M | -695.00M | -3.75B | -1.65B |
Financing Cash Flow | -2.17B | -1.83B | -1.47B | -1.44B | 4.43B | -675.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €22.60B | 13.61 | 15.92% | 3.99% | 8.30% | 26.51% | |
74 Outperform | €22.60B | 13.61 | 15.92% | 3.99% | 8.30% | 26.51% | |
74 Outperform | €1.61B | 9.27 | 13.16% | 8.43% | -0.33% | -26.15% | |
74 Outperform | €1.61B | 9.27 | 13.16% | 8.43% | -0.33% | -26.15% | |
74 Outperform | €1.82B | 9.54 | 9.43% | 6.07% | 1.53% | -1.60% | |
74 Outperform | €1.82B | 9.54 | 9.43% | 6.07% | 1.53% | -1.60% | |
67 Neutral | €2.82B | 7.46 | 2.26% | 1.40% | ― | ― | |
63 Neutral | €35.36B | 16.27 | 7.98% | 6.77% | -8.75% | 3.76% | |
63 Neutral | €35.36B | 16.27 | 7.98% | 6.77% | -8.75% | 3.76% | |
62 Neutral | €3.47B | -0.87 | 3.90% | 4.91% | 5.54% | -156.51% | |
46 Neutral | €14.82B | 155.88 | 0.62% | 2.27% | ― | ― | |
46 Neutral | €14.82B | 155.88 | 0.62% | 2.27% | ― | ― |