Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.77B | 12.52B | 14.87B | 11.76B | 6.52B | 5.15B |
Gross Profit | 3.98B | 4.39B | 6.47B | 4.67B | 1.91B | 1.06B |
EBITDA | 2.98B | 3.16B | 5.29B | 3.82B | 1.86B | 86.55M |
Net Income | 2.00B | 2.04B | 3.92B | 2.55B | 1.10B | -642.42M |
Balance Sheet | ||||||
Total Assets | 20.41B | 20.45B | 21.08B | 17.55B | 14.45B | 13.72B |
Cash, Cash Equivalents and Short-Term Investments | 3.05B | 3.05B | 3.61B | 1.53B | 715.98M | 1.46B |
Total Debt | 472.37M | 582.32M | 203.96M | 840.94M | 448.22M | 876.35M |
Total Liabilities | 3.61B | 3.64B | 4.05B | 3.52B | 2.34B | 2.27B |
Stockholders Equity | 16.58B | 16.59B | 16.84B | 13.91B | 11.96B | 11.26B |
Cash Flow | ||||||
Free Cash Flow | 1.84B | 2.16B | 3.78B | 769.87M | -125.52M | 1.33B |
Operating Cash Flow | 2.54B | 2.87B | 4.40B | 1.17B | 119.08M | 1.52B |
Investing Cash Flow | -449.56M | -1.40B | -2.69B | -163.56M | 267.90M | -2.09B |
Financing Cash Flow | -2.36B | -2.40B | -1.13B | -178.34M | -647.96M | -375.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €16.61B | 9.15 | 12.40% | 4.62% | -12.82% | -21.98% | |
61 Neutral | $10.31B | 6.29 | 0.76% | 2.95% | 3.36% | -36.41% | |
― | €46.23B | 18.86 | 5.02% | ― | ― | ― | |
― | €17.49B | 12.51 | 17.62% | ― | ― | ― | |
― | €17.16B | 15.54 | 19.67% | ― | ― | ― | |
― | €4.85B | 14.54 | 13.05% | ― | ― | ― |