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 | EBIT |
768.00M | -136.00M | 847.00M | 364.00M | 754.00M | 1.47B | EBITDA |
1.45B | 101.00M | 1.35B | 359.00M | 194.00M | 959.00M | Net Income Common Stockholders |
389.00M | -6.00B | 405.00M | -647.00M | -538.00M | 1.44B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.14B | 107.00M | 2.19B | 2.55B | 4.46B | 1.11B | Total Assets |
39.15B | 7.93B | 38.25B | 31.28B | 33.37B | 38.12B | Total Debt |
9.08B | 2.69B | 8.84B | 4.13B | 4.98B | 7.34B | Net Debt |
7.98B | 2.65B | 6.68B | 2.23B | 1.65B | 6.36B | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | €24.43B | 14.71 | 15.92% | 3.49% | 8.30% | 26.51% | |
77 Outperform | €1.79B | 9.39 | 9.43% | 7.08% | 1.53% | -1.60% | |
76 Outperform | €33.34B | 15.34 | 7.98% | 5.74% | -8.75% | 3.76% | |
69 Neutral | €1.54B | 8.88 | 13.16% | 10.25% | -0.33% | -26.15% | |
67 Neutral | €2.88B | 7.67 | 2.26% | 1.38% | 57.79% | ― | |
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
49 Neutral | €14.95B | 157.21 | 0.62% | 2.25% | 17.22% | ― |