Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 297.00M | 10.51B | 9.60B | 9.57B | 16.09B |
Gross Profit | 86.00M | 4.82B | 4.24B | 4.21B | 7.28B |
EBITDA | 101.00M | 1.35B | 359.00M | 194.00M | 959.00M |
Net Income | -6.00B | 405.00M | -647.00M | -538.00M | 1.44B |
Balance Sheet | |||||
Total Assets | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B |
Cash, Cash Equivalents and Short-Term Investments | 107.00M | 2.19B | 2.55B | 4.46B | 1.11B |
Total Debt | 2.69B | 8.84B | 4.13B | 4.98B | 7.34B |
Total Liabilities | 3.34B | 21.01B | 13.68B | 14.17B | 21.69B |
Stockholders Equity | 4.59B | 17.11B | 17.37B | 18.98B | 15.76B |
Cash Flow | |||||
Free Cash Flow | 1.84B | 546.00M | 363.00M | 1.18B | 788.00M |
Operating Cash Flow | 1.84B | 951.00M | 748.00M | 1.64B | 1.23B |
Investing Cash Flow | -2.13B | 808.00M | -695.00M | -3.75B | -1.65B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
66 Neutral | €3.30B | 8.72 | 2.26% | 1.21% | ― | ― | |
61 Neutral | $42.98B | -1.93 | -13.49% | 4.03% | 2.81% | -64.88% | |
― | €14.17B | 148.96 | 0.62% | 1.55% | ― | ― | |
― | €1.66B | 11.22 | 11.94% | 9.72% | ― | ― | |
― | €35.48B | 31.45 | 7.98% | 5.78% | ― | ― | |
― | €20.50B | 12.00 | 17.51% | 4.40% | ― | ― | |
― | €1.82B | 9.67 | 9.58% | 7.41% | ― | ― |