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 |
EBITDA | 635.00M | -204.00M | 1.00B | 2.21B | 169.00M |
Net Income | 688.00M | -179.00M | -570.00M | 1.98B | -135.00M |
Balance Sheet | |||||
Total Assets | 327.39B | 301.58B | 401.79B | 468.25B | 443.81B |
Cash, Cash Equivalents and Short-Term Investments | 58.18B | 4.07B | 64.31B | 108.25B | 109.00B |
Total Debt | 5.00B | 4.92B | 6.67B | 12.23B | 11.07B |
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 | €20.28B | 8.81 | 10.26% | 9.90% | -4.58% | -16.15% | |
77 Outperform | €20.28B | 8.81 | 10.26% | 9.90% | -4.58% | -16.15% | |
73 Outperform | €14.57B | 10.12 | 7.69% | 7.72% | -5.38% | 38.01% | |
73 Outperform | €14.57B | 10.12 | 7.69% | 7.72% | -5.38% | 38.01% | |
72 Outperform | €11.85B | 13.52 | 11.73% | 8.20% | 23.70% | -26.24% | |
72 Outperform | €11.85B | 13.52 | 11.73% | 8.20% | 23.70% | -26.24% | |
67 Neutral | $16.89B | 11.80 | 9.79% | 3.77% | 12.07% | -8.35% | |
63 Neutral | €2.31B | 17.52 | 10.90% | 4.37% | 58.95% | ― | |
61 Neutral | €9.54B | 14.61 | 9.26% | 6.20% | -5.08% | ― | |
61 Neutral | €32.69B | 30.71 | 65.51% | 2.15% | 5.95% | 10.49% | |
61 Neutral | €32.69B | 30.71 | 65.51% | 2.15% | 5.95% | 10.49% |