Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.71B | 4.58B | 7.45B | 5.93B | 5.12B |
Gross Profit | 2.57B | 3.21B | 4.86B | 4.06B | 3.48B |
EBITDA | -5.77B | -20.40B | -14.23B | 28.01B | 11.91B |
Net Income | -6.03B | -22.05B | -11.10B | 24.58B | 8.60B |
Balance Sheet | |||||
Total Assets | 86.86B | 108.11B | 168.37B | 194.52B | 120.23B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 4.23B | 3.71B | 9.89B | 13.61B |
Total Debt | 56.30B | 62.49B | 87.91B | 88.63B | 55.88B |
Total Liabilities | 60.28B | 70.98B | 105.04B | 111.55B | 68.09B |
Stockholders Equity | 20.81B | 34.68B | 60.64B | 78.90B | 51.73B |
Cash Flow | |||||
Free Cash Flow | -270.00M | 1.27B | 1.39B | 4.59B | -7.09B |
Operating Cash Flow | -226.00M | 1.35B | 2.12B | 4.62B | -7.00B |
Investing Cash Flow | 8.35B | 10.13B | -1.09B | -47.96B | -3.78B |
Financing Cash Flow | -9.49B | -12.05B | -6.44B | 39.55B | 11.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $6.87B | 15.19 | -1.99% | 6.97% | 4.50% | -23.97% | |
41 Neutral | €8.54B | ― | -23.76% | 22.16% | -30.32% | 79.30% | |
― | €370.29M | 23.98 | 2.95% | 0.88% | ― | ― | |
― | €677.57M | ― | -7.84% | 1.99% | ― | ― | |
― | €593.63M | 23.89 | 5.20% | ― | ― | ― | |
― | €313.30M | 13.45 | 5.10% | ― | ― | ― | |
― | €834.75M | 19.19 | 4.19% | 1.76% | ― | ― |