Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.24B | 24.94B | 15.28B | 10.38B | 14.79B | Gross Profit |
1.16B | 1.26B | 814.30M | -462.40M | 31.00M | EBIT |
667.50M | 1.04B | 722.90M | -542.60M | -5.30M | EBITDA |
787.10M | 1.10B | 771.40M | -697.80M | 114.00M | Net Income Common Stockholders |
676.50M | 719.20M | 572.90M | -739.90M | 23.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.05B | 1.00 | 411.00M | 9.20M | 478.30M | Total Assets |
4.74B | 4.68B | 4.11B | 2.86B | 4.11B | Total Debt |
27.40M | 774.10M | 40.50M | 33.20M | 52.30M | Net Debt |
-1.02B | 774.10M | -370.50M | 24.00M | -426.00M | Total Liabilities |
2.40B | 2.90B | 3.30B | 2.69B | 3.18B | Stockholders Equity |
2.34B | 1.78B | 813.70M | 169.60M | 926.60M |
Cash Flow | Free Cash Flow | |||
1.79B | -1.13B | 410.20M | -453.90M | 272.50M | Operating Cash Flow |
1.85B | -1.09B | 441.00M | -416.30M | 384.30M | Investing Cash Flow |
-53.10M | -33.30M | -28.10M | -34.80M | -111.50M | Financing Cash Flow |
-754.10M | 712.30M | -10.90M | -15.00M | -14.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | €14.72B | 13.93 | 8.43% | 4.91% | 1.31% | 2.42% | |
72 Outperform | €43.86B | 10.90 | 14.36% | 8.17% | -10.60% | 85.80% | |
72 Outperform | €23.53B | 21.14 | 13.14% | 3.88% | -1.45% | 14.74% | |
68 Neutral | €1.88B | 17.62 | 4.64% | 2.13% | -6.74% | -84.26% | |
56 Neutral | $6.99B | 3.72 | -4.39% | 5.96% | -0.24% | -48.44% |