Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.92B | 24.62B | 27.77B | 29.76B | 21.52B | 16.21B |
Gross Profit | 6.52B | 6.82B | 7.10B | 7.88B | 6.36B | 5.31B |
EBITDA | 2.36B | 2.54B | 4.38B | 4.53B | 3.72B | 2.60B |
Net Income | -2.40B | -2.30B | 1.33B | 1.78B | 1.73B | 451.00M |
Balance Sheet | ||||||
Total Assets | 49.60B | 52.82B | 54.12B | 57.45B | 52.03B | 37.62B |
Cash, Cash Equivalents and Short-Term Investments | 4.28B | 4.21B | 4.35B | 4.40B | 4.41B | 7.91B |
Total Debt | 17.53B | 17.62B | 18.44B | 19.73B | 17.21B | 14.20B |
Total Liabilities | 26.59B | 27.36B | 28.13B | 31.04B | 29.58B | 21.41B |
Stockholders Equity | 23.01B | 25.46B | 25.99B | 26.41B | 22.45B | 16.20B |
Cash Flow | ||||||
Free Cash Flow | 2.95B | 3.49B | 4.23B | 1.28B | 740.00M | 1.81B |
Operating Cash Flow | 3.37B | 3.87B | 4.85B | 1.87B | 1.15B | 2.06B |
Investing Cash Flow | -455.00M | -519.00M | -1.17B | -1.43B | -8.76B | 289.00M |
Financing Cash Flow | -1.31B | -3.54B | -3.69B | -570.00M | 4.03B | 1.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.72B | 10.85 | -7.48% | 3.11% | 1.66% | -24.52% | |
57 Neutral | kr12.95B | ― | 3.21% | -11.44% | -288.58% | ||
kr29.76B | 26.76 | 14.34% | 29.02% | ― | ― | ||
€1.09B | 21.46 | 9.96% | 2.64% | ― | ― | ||
€553.47M | 14.20 | 6.71% | 34.46% | ― | ― | ||
€1.05B | 17.65 | 12.79% | 42.04% | ― | ― | ||
€1.49B | 18.36 | 12.85% | 27.24% | ― | ― |