Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.38B | 25.83B | 23.16B | 18.00B | 18.12B | 14.31B |
Gross Profit | 26.77B | 28.29B | 23.16B | 18.00B | 18.12B | 14.31B |
EBITDA | 14.54B | 0.00 | 0.00 | 7.76B | 6.76B | 4.32B |
Net Income | 9.12B | 8.67B | 7.72B | 4.38B | 4.18B | 3.28B |
Balance Sheet | ||||||
Total Assets | 943.45B | 933.28B | 963.57B | 975.68B | 1.07T | 1.00T |
Cash, Cash Equivalents and Short-Term Investments | 49.39B | 99.87B | 98.83B | 144.20B | 147.09B | 86.77B |
Total Debt | 141.37B | 170.75B | 210.73B | 208.43B | 101.21B | 215.87B |
Total Liabilities | 876.79B | 867.96B | 899.44B | 913.86B | 1.00T | 936.29B |
Stockholders Equity | 66.52B | 65.18B | 63.96B | 61.10B | 63.77B | 65.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -41.86B | -18.99B | 100.43B | 6.91B | -2.16B |
Operating Cash Flow | 0.00 | -40.19B | -17.34B | 102.28B | 8.80B | -1.73B |
Investing Cash Flow | 0.00 | -1.25B | -588.00M | -538.00M | -2.23B | -357.00M |
Financing Cash Flow | 0.00 | -7.19B | -5.59B | -3.52B | -5.59B | 2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €18.85B | 8.63 | 14.64% | 6.24% | -0.56% | 2.54% | |
79 Outperform | €19.19B | 8.00 | 16.45% | 7.70% | 2.23% | 72.08% | |
75 Outperform | $98.38B | 9.38 | 16.29% | 3.80% | 3.38% | 12.17% | |
72 Outperform | €11.32B | 17.40 | 32.83% | 3.96% | 2.97% | 4.64% | |
70 Outperform | €13.22B | 10.25 | 11.90% | 6.63% | -19.78% | 7.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | €97.87B | 10.82 | 15.91% | 6.15% | -5.85% | 15.20% |