Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.34B | 2.33B | 1.83B | 1.56B | 0.00 |
Gross Profit | 1.89B | 1.90B | 1.56B | 194.80M | 0.00 |
EBITDA | 320.90M | 431.90M | 215.40M | 233.70M | -7.30M |
Net Income | 254.50M | 371.70M | 142.30M | -800.00K | -7.30M |
Balance Sheet | |||||
Total Assets | 2.23B | 2.21B | 1.47B | 3.44B | 3.44B |
Cash, Cash Equivalents and Short-Term Investments | 945.50M | 824.10M | 547.30M | 293.80M | 309.40M |
Total Debt | 42.90M | 52.30M | 39.00M | 52.00M | 0.00 |
Total Liabilities | 589.70M | 642.80M | 331.60M | 2.60M | 2.50M |
Stockholders Equity | 1.64B | 1.57B | 1.14B | 3.44B | 3.44B |
Cash Flow | |||||
Free Cash Flow | 363.00M | 343.80M | 84.50M | -34.40M | -7.00M |
Operating Cash Flow | 363.00M | 343.80M | 97.60M | -15.70M | -7.00M |
Investing Cash Flow | -56.00M | -60.00M | 3.41B | -18.70M | 0.00 |
Financing Cash Flow | -17.00M | -21.80M | -3.24B | -6.70M | 3.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | €11.38B | 44.15 | 16.90% | ― | 11.76% | ― | |
63 Neutral | 884.12M | 37.17 | 20.17% | 0.45% | 30.59% | 2990.29% | |
47 Neutral | 175.74M | -368.75 | -2.31% | ― | 17.33% | 98.59% | |
44 Neutral | 370.66M | -22.08 | -70.54% | ― | 23.24% | 55.65% | |
40 Underperform | 1.41B | -33.48 | 89.17% | ― | 20.75% | 61.27% | |
36 Underperform | 3.86M | -2.56 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |