Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.76B | 1.28B | 1.16B | 1.11B | 883.21M |
Gross Profit | 1.76B | 1.16B | 1.16B | 1.11B | 883.21M |
EBITDA | 807.34M | 689.66M | 388.44M | 392.11M | 184.52M |
Net Income | 574.94M | 461.16M | 251.32M | 268.63M | 106.60M |
Balance Sheet | |||||
Total Assets | 56.63B | 57.72B | 57.85B | 55.02B | 49.81B |
Cash, Cash Equivalents and Short-Term Investments | 4.26B | 4.92B | 6.99B | 7.94B | 7.39B |
Total Debt | 5.78B | 4.48B | 4.19B | 4.42B | 3.43B |
Total Liabilities | 52.47B | 53.91B | 54.47B | 51.64B | 46.71B |
Stockholders Equity | 4.16B | 3.81B | 3.39B | 3.27B | 3.00B |
Cash Flow | |||||
Free Cash Flow | -629.23M | -2.43B | 1.45B | 286.12M | 3.22B |
Operating Cash Flow | -505.88M | -2.31B | 1.58B | 344.51M | 3.26B |
Investing Cash Flow | -41.48M | -71.18M | -198.45M | -43.32M | -27.01M |
Financing Cash Flow | -252.06M | -126.92M | -89.94M | -26.42M | -14.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €5.44B | 9.03 | 14.61% | 6.61% | 3.04% | 17.77% | |
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% | |
― | €9.24B | 5.46 | 15.13% | ― | ― | ― | |
― | €17.38B | 7.25 | 16.45% | ― | ― | ― | |
― | €16.86B | 7.78 | 14.64% | ― | ― | ― | |
― | €4.46B | 6.73 | 15.88% | ― | ― | ― | |
― | $14.68B | 12.18 | 28.26% | 7.36% | ― | ― |