Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.91B | 5.45B | 4.59B | 3.76B | 3.30B | 2.59B |
Gross Profit | 1.71B | 5.45B | 4.59B | 3.76B | 3.30B | 2.59B |
EBITDA | 1.17B | 2.77B | 2.01B | 1.19B | 720.71M | -316.83M |
Net Income | 1.30B | 1.92B | 1.26B | 685.05M | 569.07M | 20.88M |
Balance Sheet | ||||||
Total Assets | 205.53B | 198.21B | 202.13B | 189.69B | 200.49B | 183.69B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 12.12B | 18.30B | 15.02B | 39.78B | 17.25B |
Total Debt | 31.20B | 24.04B | 42.16B | 46.60B | 16.12B | 51.16B |
Total Liabilities | 190.67B | 183.61B | 188.09B | 176.92B | 187.39B | 171.46B |
Stockholders Equity | 14.87B | 14.60B | 14.04B | 13.02B | 13.09B | 12.23B |
Cash Flow | ||||||
Free Cash Flow | 5.06B | 5.06B | 5.70B | -16.00B | 19.48B | 7.65B |
Operating Cash Flow | 5.17B | 5.17B | 5.89B | -15.68B | 19.68B | 7.80B |
Investing Cash Flow | -2.50B | -2.50B | -142.84M | -250.44M | -180.49M | -211.36M |
Financing Cash Flow | -9.04B | -9.04B | -379.61M | -96.34M | 241.85M | 354.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €17.38B | 7.25 | 16.45% | 8.70% | 2.23% | 72.08% | |
68 Neutral | $17.81B | 11.87 | 10.24% | 3.74% | 9.75% | 1.30% | |
― | €9.24B | 5.46 | 15.13% | ― | ― | ― | |
― | €16.86B | 7.78 | 14.64% | ― | ― | ― | |
― | €11.30B | 17.37 | 32.83% | ― | ― | ― | |
― | €15.21B | 11.79 | 11.90% | ― | ― | ― | |
― | $14.88B | 12.03 | 28.26% | 7.36% | ― | ― |