Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.38B | 12.88B | 11.94B | 10.52B | 8.96B | 8.13B |
Gross Profit | 10.05B | 9.61B | 8.91B | 7.80B | 6.74B | 6.21B |
EBITDA | 8.88B | 10.17B | -4.31B | 15.37B | 24.65B | 10.63B |
Net Income | 6.59B | 3.30B | -6.75B | 10.18B | 18.51B | 6.64B |
Balance Sheet | ||||||
Total Assets | 266.33B | 267.93B | 253.75B | 263.77B | 229.93B | 180.40B |
Cash, Cash Equivalents and Short-Term Investments | 4.35B | 6.44B | 3.85B | 5.59B | 3.24B | 4.47B |
Total Debt | 139.20B | 141.44B | 136.58B | 137.14B | 119.03B | 90.53B |
Total Liabilities | 162.29B | 166.19B | 159.76B | 160.87B | 141.37B | 112.52B |
Stockholders Equity | 90.96B | 88.42B | 82.31B | 90.19B | 77.61B | 58.21B |
Cash Flow | ||||||
Free Cash Flow | 4.36B | 4.68B | 4.67B | 4.91B | 1.46B | -940.00M |
Operating Cash Flow | 4.41B | 4.74B | 4.86B | 5.05B | 1.53B | 6.52B |
Investing Cash Flow | -8.92B | -9.44B | -6.21B | -12.91B | -29.88B | -16.99B |
Financing Cash Flow | 3.58B | 5.65B | -212.00M | 10.50B | 25.12B | 13.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr28.08B | 14.96 | 7.37% | 3.50% | 5.54% | 4011.70% | |
71 Outperform | kr71.01B | 19.91 | 11.26% | 1.75% | 11.73% | 100.56% | |
70 Outperform | kr121.67B | 16.67 | 5.54% | 0.94% | 11.43% | -0.95% | |
65 Neutral | kr80.63B | 12.37 | 7.43% | ― | 7.80% | ― | |
64 Neutral | kr28.56B | 30.95 | 2.99% | 1.16% | -6.05% | 628.62% | |
60 Neutral | kr50.59B | 19.75 | 3.41% | 1.75% | -2.31% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |