Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.68B | 23.99B | 22.96B | 18.07B | 22.29B | 11.25B |
Gross Profit | 24.98B | 26.58B | 25.36B | 18.07B | 18.60B | 11.25B |
EBITDA | 14.79B | 14.08B | 12.97B | 8.66B | 3.34B | -544.00M |
Net Income | 10.60B | 9.72B | 9.51B | 6.46B | 2.10B | -2.91B |
Balance Sheet | ||||||
Total Assets | 860.33B | 784.00B | 784.97B | 857.77B | 916.67B | 931.46B |
Cash, Cash Equivalents and Short-Term Investments | 41.80B | 41.55B | 72.34B | 134.24B | 162.27B | 165.62B |
Total Debt | 96.02B | 122.72B | 186.12B | 237.23B | 125.91B | 325.23B |
Total Liabilities | 791.91B | 721.16B | 720.73B | 794.28B | 854.58B | 871.51B |
Stockholders Equity | 68.02B | 62.44B | 64.08B | 63.34B | 62.19B | 59.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -8.33B | -41.72B | 9.09B | -8.76B | 81.89B |
Operating Cash Flow | 0.00 | -7.08B | -41.13B | 10.26B | -7.52B | 83.32B |
Investing Cash Flow | 0.00 | -1.06B | -787.00M | -237.00M | -699.00M | 569.00M |
Financing Cash Flow | 0.00 | -10.99B | -8.45B | -5.55B | -1.41B | 660.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €18.83B | 8.46 | 12.35% | 6.24% | -0.56% | 2.54% | |
79 Outperform | €19.50B | 8.02 | 13.15% | 7.75% | 2.23% | 72.08% | |
75 Outperform | $99.13B | 9.46 | 16.29% | 3.70% | 3.38% | 12.17% | |
71 Outperform | €11.20B | 17.31 | 27.30% | 4.04% | 2.97% | 4.64% | |
70 Outperform | €13.77B | 10.51 | ― | 6.40% | -19.78% | 7.06% | |
61 Neutral | €101.13B | 11.03 | ― | 5.99% | -5.85% | 15.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |