Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.65B | 3.69B | 4.24B | 4.49B | 2.91B | 894.00M | Gross Profit |
2.35B | 2.36B | 2.88B | 2.93B | 1.87B | 668.00M | EBIT |
2.49B | 2.20B | 2.70B | 1.18B | 5.29B | 1.47B | EBITDA |
1.90B | 2.22B | 2.73B | 1.20B | 5.29B | 1.47B | Net Income Common Stockholders |
-981.00M | -1.06B | -7.97B | 3.03B | 4.58B | -108.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
586.00M | 586.00M | 429.00M | 2.08B | 571.00M | 15.00M | Total Assets |
61.78B | 61.78B | 64.85B | 90.86B | 92.24B | 18.67B | Total Debt |
32.97B | 32.97B | 34.71B | 49.54B | 47.83B | 9.85B | Net Debt |
32.39B | 32.39B | 34.28B | 48.56B | 47.26B | 9.84B | Total Liabilities |
40.27B | 40.27B | 42.83B | 59.55B | 58.30B | 11.40B | Stockholders Equity |
21.51B | 21.51B | 22.00B | 31.27B | 33.34B | 7.28B |
Cash Flow | Free Cash Flow | ||||
851.00M | 920.00M | 718.00M | 2.19B | 927.00M | 367.00M | Operating Cash Flow |
1.01B | 920.00M | 718.00M | 2.23B | 1.19B | 370.00M | Investing Cash Flow |
775.00M | 1.67B | 13.83B | -1.29B | -954.00M | -2.02B | Financing Cash Flow |
-2.08B | -2.44B | -15.10B | -583.00M | 356.00M | 1.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr6.03B | 14.59 | 7.70% | ― | 1.88% | ― | |
65 Neutral | €9.13B | 15.36 | 5.05% | 0.84% | 0.95% | ― | |
64 Neutral | $8.81B | 28.50 | 2.36% | 2.52% | 13.54% | ― | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
55 Neutral | kr7.86B | ― | -4.46% | 1.89% | -9.00% | 87.77% | |
53 Neutral | kr7.86B | ― | 8.62% | -9.00% | ― | ||
51 Neutral | €9.35B | ― | -23.76% | 19.24% | -30.32% | 79.30% |