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 | €4.64B | 14.04 | 13.05% | 7.22% | 18.52% | 29.29% | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
― | €1.00B | 11.96 | 26.22% | ― | ― | ― | |
― | €45.43B | 18.49 | 5.02% | ― | ― | ― | |
― | €17.08B | 12.23 | 17.62% | ― | ― | ― | |
― | €16.37B | 9.06 | 12.40% | ― | ― | ― | |
― | €237.04M | 19.44 | 5.46% | ― | ― | ― |