Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.52B | 29.54B | 53.77B | 46.14B | 44.33B | Gross Profit |
19.52B | 22.88B | -15.85B | 46.14B | 44.33B | EBIT |
657.00M | 146.00M | 1.02B | 2.24B | -493.00M | EBITDA |
635.00M | -204.00M | 1.00B | 2.21B | 169.00M | Net Income Common Stockholders |
688.00M | -179.00M | -570.00M | 1.98B | -135.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
58.18B | 4.07B | 64.31B | 108.25B | 109.00B | Total Assets |
327.39B | 301.58B | 401.79B | 468.25B | 443.81B | Total Debt |
5.00B | 4.92B | 6.67B | 12.23B | 11.07B | Net Debt |
1.53B | 843.00M | 3.27B | 5.34B | 2.71B | Total Liabilities |
318.08B | 292.03B | 387.60B | 441.88B | 419.15B | Stockholders Equity |
9.19B | 7.55B | 14.01B | 26.18B | 24.59B |
Cash Flow | Free Cash Flow | |||
696.00M | 748.00M | 2.75B | -1.91B | -2.97B | Operating Cash Flow |
762.00M | 864.00M | 2.85B | -1.80B | -2.85B | Investing Cash Flow |
300.00M | -2.00B | 616.00M | -54.00M | -139.00M | Financing Cash Flow |
-1.75B | -3.24B | -1.92B | 300.00M | -778.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €19.28B | 8.37 | 10.26% | 5.80% | -4.58% | -16.15% | |
73 Outperform | €14.73B | 10.23 | 7.69% | 6.03% | -5.38% | 38.01% | |
72 Outperform | €11.70B | 13.36 | 11.73% | 5.59% | 23.70% | -26.24% | |
68 Neutral | €36.43B | 34.22 | 65.51% | 1.50% | 5.95% | 10.49% | |
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
63 Neutral | €2.40B | 18.23 | 10.90% | 4.85% | 58.95% | ― | |
61 Neutral | €9.85B | 15.09 | 9.26% | 5.11% | -5.08% | ― |