Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 145.00M | 297.00M | 10.51B | 9.60B | 9.57B | 16.09B |
Gross Profit | 44.00M | 86.00M | 4.82B | 4.24B | 4.21B | 7.28B |
EBITDA | -47.00M | 101.00M | 1.35B | 359.00M | 194.00M | 959.00M |
Net Income | 30.00M | -6.00B | 405.00M | -647.00M | -538.00M | 1.44B |
Balance Sheet | ||||||
Total Assets | 7.33B | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B |
Cash, Cash Equivalents and Short-Term Investments | 240.00M | 107.00M | 2.19B | 2.55B | 4.46B | 1.11B |
Total Debt | 1.99B | 2.69B | 8.84B | 4.13B | 4.98B | 7.34B |
Total Liabilities | 2.51B | 3.34B | 21.01B | 13.68B | 14.17B | 21.69B |
Stockholders Equity | 4.82B | 4.59B | 17.11B | 17.37B | 18.98B | 15.76B |
Cash Flow | ||||||
Free Cash Flow | -66.00M | 1.84B | 546.00M | 363.00M | 1.18B | 788.00M |
Operating Cash Flow | -64.00M | 1.84B | 951.00M | 748.00M | 1.64B | 1.23B |
Investing Cash Flow | 994.00M | -2.13B | 808.00M | -695.00M | -3.75B | -1.65B |
Financing Cash Flow | -796.00M | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | €20.79B | 12.18 | 17.51% | 4.35% | 9.88% | 16.84% | |
71 Outperform | €1.79B | 9.53 | 9.58% | 7.18% | -0.32% | 0.64% | |
69 Neutral | €1.58B | 10.74 | 11.94% | 9.97% | -4.71% | -31.54% | |
65 Neutral | €35.06B | 31.39 | 4.23% | 5.69% | -5.05% | -49.01% | |
60 Neutral | €3.02B | 7.90 | 2.26% | 1.31% | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
45 Neutral | €13.58B | 143.47 | 0.62% | 1.65% | ― | ― |