Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.02B | 14.55B | 11.88B | 9.98B | 6.88B | 7.34B |
Gross Profit | 3.53B | 3.38B | 2.19B | 1.71B | -485.00M | 1.40B |
EBITDA | 1.41B | 1.33B | 951.00M | 519.00M | -1.83B | -283.00M |
Net Income | 326.00M | 306.00M | 179.00M | -315.00M | -2.47B | -1.12B |
Balance Sheet | ||||||
Total Assets | 5.31B | 14.52B | 12.87B | 12.40B | 11.54B | 11.26B |
Cash, Cash Equivalents and Short-Term Investments | 968.00M | 2.54B | 2.22B | 2.13B | 1.47B | 1.58B |
Total Debt | 852.00M | 3.02B | 3.09B | 3.03B | 3.94B | 3.46B |
Total Liabilities | 2.60B | 11.99B | 10.47B | 10.31B | 11.19B | 8.31B |
Stockholders Equity | 2.71B | 2.52B | 2.39B | 2.07B | 326.00M | 2.92B |
Cash Flow | ||||||
Free Cash Flow | 887.00M | 724.00M | 104.00M | -1.00B | -208.00M | -199.00M |
Operating Cash Flow | 1.24B | 1.06B | 586.00M | -477.00M | 90.00M | 123.00M |
Investing Cash Flow | -448.00M | -542.00M | -175.00M | 5.00M | -490.00M | -463.00M |
Financing Cash Flow | -688.00M | -544.00M | -282.00M | 871.00M | 331.00M | -238.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €4.72B | 14.32 | 13.05% | 6.87% | 18.52% | 29.29% | |
73 Outperform | 16.21B | 8.93 | 12.08% | 4.78% | -12.82% | -21.98% | |
71 Outperform | 45.99B | 18.77 | 4.99% | 6.66% | -6.68% | -33.67% | |
70 Outperform | 16.83B | 12.05 | 14.10% | 5.79% | -8.04% | 30.49% | |
70 Neutral | 1.04B | 12.28 | 26.12% | 3.21% | 30.89% | 143.25% | |
69 Neutral | 275.38M | 15.94 | 5.43% | 3.07% | 18.10% | 17.66% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |