Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.06B | 1.08B | 2.27B | 2.72B | 2.23B | Gross Profit |
381.10M | 462.60M | 938.60M | 951.60M | 1.00B | EBIT |
474.80M | -542.80M | 2.29B | 2.53B | 2.25B | EBITDA |
-2.94B | -344.10M | 2.51B | 2.57B | 2.29B | Net Income Common Stockholders |
-2.70B | -445.70M | 877.20M | 1.51B | 1.53B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
157.10M | 1.20B | 1.32B | 926.90M | 779.60M | Total Assets |
27.19B | 31.53B | 33.23B | 30.80B | 27.85B | Total Debt |
8.55B | 9.07B | 4.20B | 5.30B | 4.14B | Net Debt |
8.40B | 8.89B | 3.52B | 4.71B | 3.45B | Total Liabilities |
13.19B | 14.76B | 16.03B | 16.96B | 14.74B | Stockholders Equity |
13.61B | 16.30B | 16.73B | 13.39B | 12.70B |
Cash Flow | Free Cash Flow | |||
384.80M | -640.20M | -1.08B | -1.21B | -916.00M | Operating Cash Flow |
384.80M | 364.90M | 465.20M | 504.50M | 454.50M | Investing Cash Flow |
291.30M | 5.20M | -698.20M | -899.60M | -674.20M | Financing Cash Flow |
-658.90M | -862.50M | 326.40M | 292.80M | 572.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.41B | 11.13 | 6.17% | 14.29% | -9.12% | ― | |
61 Neutral | €5.50B | 83.19 | 0.89% | 3.33% | 2.26% | ― | |
59 Neutral | $2.72B | 11.58 | 0.09% | 8782.99% | 5.32% | -16.79% | |
50 Neutral | $8.24B | ― | -4.68% | 0.17% | 6.08% | ― | |
46 Neutral | €23.73B | ― | -3.71% | 3.11% | 15.65% | 86.00% |