Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.79B | 28.09B | 28.21B | 29.46B | 29.48B | 30.40B |
Gross Profit | 3.59B | 3.74B | 4.32B | 3.98B | 4.29B | 5.09B |
EBITDA | 119.26M | 225.63M | 817.83M | 645.78M | 1.05B | 853.97M |
Net Income | -601.89M | -495.22M | 123.81M | -191.04M | 174.79M | 55.08M |
Balance Sheet | ||||||
Total Assets | 12.87B | 12.47B | 13.60B | 12.77B | 13.48B | 13.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.41B | 1.99B | 1.93B | 2.36B | 1.96B |
Total Debt | 5.34B | 4.96B | 4.92B | 5.18B | 5.64B | 5.71B |
Total Liabilities | 9.37B | 8.99B | 9.59B | 9.12B | 9.65B | 9.82B |
Stockholders Equity | 3.50B | 3.48B | 4.01B | 3.66B | 3.84B | 3.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -267.69M | 532.33M | 153.71M | 743.27M | 374.29M |
Operating Cash Flow | 0.00 | 3.15M | 796.74M | 281.88M | 962.66M | 615.70M |
Investing Cash Flow | 0.00 | -496.94M | -254.96M | 12.18M | -138.03M | -234.92M |
Financing Cash Flow | 0.00 | -190.49M | -477.89M | -729.86M | -421.78M | -257.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €558.18B | 22.80 | 4.92% | 2.38% | 5.10% | -13.09% | |
68 Neutral | ¥197.94B | 11.05 | ― | 2.73% | 1.33% | -15.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥295.28B | 19.13 | ― | 2.64% | 8.96% | 9.34% | |
61 Neutral | €46.59B | 12.30 | 5.88% | 2.70% | 2.23% | ― | |
49 Neutral | ¥5.37B | ― | ― | 0.79% | -1.29% | -1001.13% | |
38 Underperform | ¥2.76B | ― | ― | ― | -2.18% | -1105.39% |