Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.00B | 12.52B | 14.87B | 11.76B | 6.52B | 5.15B | Gross Profit |
4.08B | 4.39B | 6.47B | 4.67B | 1.91B | 1.06B | EBIT |
2.16B | 2.42B | 4.32B | 2.96B | 1.32B | 101.15M | EBITDA |
2.81B | 3.16B | 5.29B | 3.82B | 1.86B | 86.55M | Net Income Common Stockholders |
1.81B | 2.04B | 3.92B | 2.55B | 1.10B | -642.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.57B | 3.05B | 3.61B | 1.53B | 715.98M | 1.46B | Total Assets |
21.55B | 20.45B | 21.08B | 17.55B | 14.45B | 13.72B | Total Debt |
775.58M | 582.32M | 203.96M | 840.94M | 448.22M | 876.35M | Net Debt |
-547.77M | -92.93M | -1.43B | -250.59M | 130.09M | 291.67M | Total Liabilities |
3.94B | 3.64B | 4.05B | 3.52B | 2.34B | 2.27B | Stockholders Equity |
17.41B | 16.59B | 16.84B | 13.91B | 11.96B | 11.26B |
Cash Flow | Free Cash Flow | ||||
2.09B | 2.16B | 3.78B | 769.87M | -125.52M | 1.33B | Operating Cash Flow |
2.80B | 2.87B | 4.40B | 1.17B | 119.08M | 1.52B | Investing Cash Flow |
-859.42M | -1.40B | -2.69B | -163.56M | 267.90M | -2.09B | Financing Cash Flow |
-2.48B | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | €16.31B | 9.95 | 10.53% | 4.95% | -14.41% | -44.84% | |
57 Neutral | $7.16B | 3.10 | -4.49% | 5.66% | 0.82% | -49.15% | |
€40.11B | 15.83 | 4.83% | 7.59% | ― | ― | ||
€17.60B | 13.82 | 16.18% | 5.43% | ― | ― | ||
€17.96B | 16.76 | 19.05% | 3.85% | ― | ― | ||
€4.53B | 14.85 | 12.44% | 7.54% | ― | ― |