Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.97B | 19.50B | 8.78B | 7.80B | 7.64B | 5.61B |
Gross Profit | 8.81B | 8.88B | 8.59B | 7.80B | 7.64B | 5.61B |
EBITDA | 3.35B | 3.58B | 3.71B | 2.55B | 2.03B | 655.00M |
Net Income | 2.31B | 2.40B | 2.70B | 1.87B | 1.23B | -45.00M |
Balance Sheet | ||||||
Total Assets | 413.92B | 385.05B | 377.91B | 379.58B | 399.11B | 395.62B |
Cash, Cash Equivalents and Short-Term Investments | 49.39B | 45.63B | 71.62B | 62.60B | 67.60B | 61.67B |
Total Debt | 110.25B | 97.17B | 89.88B | 91.41B | 48.93B | 54.19B |
Total Liabilities | 386.44B | 358.94B | 353.74B | 356.77B | 377.11B | 374.63B |
Stockholders Equity | 27.48B | 26.11B | 24.17B | 22.81B | 21.99B | 20.99B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -12.47B | -9.32B | -8.33B | 9.40B | 3.16B |
Operating Cash Flow | 0.00 | -12.16B | -9.03B | -8.14B | 9.60B | 3.38B |
Investing Cash Flow | 0.00 | -4.81B | -1.72B | -239.00M | 3.86B | -2.48B |
Financing Cash Flow | 0.00 | 7.53B | 3.22B | 2.95B | -7.38B | -5.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €20.88B | 9.21 | 10.16% | 5.15% | -10.84% | -10.98% | |
69 Neutral | €61.06B | 10.32 | 12.42% | 5.96% | 0.47% | -2.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | €11.72B | 10.86 | 12.65% | 5.71% | 16.35% | 67.44% | |
64 Neutral | €15.23B | 12.59 | 6.47% | 5.99% | -15.54% | 10.53% | |
63 Neutral | €2.18B | 17.25 | 10.57% | 8.07% | 24.42% | ― | |
59 Neutral | €9.80B | 7.55 | 14.93% | 6.04% | -6.64% | ― |