Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.70B | 7.63B | 4.96B | 3.90B | 3.66B | 2.74B |
Gross Profit | 5.56B | 5.99B | 5.45B | 3.90B | 3.66B | 2.74B |
EBITDA | 2.46B | 2.42B | 1.94B | 1.60B | 962.19M | 367.10M |
Net Income | 1.39B | 1.40B | 1.52B | 1.45B | 525.12M | 236.93M |
Balance Sheet | ||||||
Total Assets | 141.96B | 140.59B | 142.13B | 152.30B | 136.35B | 93.05B |
Cash, Cash Equivalents and Short-Term Investments | 8.61B | 9.42B | 11.20B | 14.00B | 21.77B | 8.98B |
Total Debt | 19.84B | 19.87B | 11.90B | 6.54B | 7.33B | 7.19B |
Total Liabilities | 129.96B | 129.03B | 132.56B | 144.18B | 129.49B | 86.72B |
Stockholders Equity | 11.78B | 11.35B | 9.37B | 7.94B | 6.70B | 6.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -386.94M | -3.80B | 12.46B | 1.02B | -870.78M |
Operating Cash Flow | 0.00 | -251.27M | -3.42B | 12.79B | 1.26B | -634.98M |
Investing Cash Flow | 0.00 | -215.29M | -314.08M | -17.07M | -743.13M | -223.13M |
Financing Cash Flow | 0.00 | 513.33M | -178.37M | -85.50M | -64.13M | 772.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €17.05B | 7.86 | 14.64% | 6.92% | -0.56% | 2.54% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
― | €5.66B | 14.23 | 32.52% | ― | ― | ― | |
― | €9.21B | 5.63 | 15.13% | ― | ― | ― | |
― | €17.68B | 7.33 | 16.45% | ― | ― | ― | |
― | €11.38B | 17.24 | 32.83% | ― | ― | ― | |
― | $14.81B | 11.80 | 28.26% | 7.36% | ― | ― |