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 | €18.83B | 8.44 | 14.64% | 6.24% | -0.56% | 2.54% | |
79 Outperform | 19.62B | 8.10 | 13.15% | 7.71% | 2.23% | 72.08% | |
70 Outperform | 11.34B | 17.13 | 27.30% | 3.99% | 2.97% | 4.64% | |
70 Outperform | 5.40B | 13.57 | 29.54% | 5.80% | 6.75% | 0.27% | |
70 Outperform | 19.64B | 5.76 | 16.75% | 11.14% | -5.31% | ― | |
63 Neutral | 12.51B | 10.73 | 27.81% | 5.60% | 12.46% | 26.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |