Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
249.58B | 247.88B | 263.35B | 271.55B | 232.31B | 232.39B |
Gross Profit | |||||
113.71B | 109.36B | 104.40B | 113.30B | 100.75B | 93.72B |
EBIT | |||||
22.05B | 6.24B | 80.00M | 27.08B | 31.78B | 27.81B |
EBITDA | |||||
45.74B | 16.16B | -9.96B | 35.10B | 38.37B | 36.80B |
Net Income Common Stockholders | |||||
1.61B | 20.00M | -26.45B | 18.72B | 22.69B | 17.48B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
52.13B | 60.76B | 44.77B | 47.09B | 66.98B | 50.43B |
Total Assets | |||||
277.98B | 292.37B | 310.14B | 349.54B | 305.61B | 271.53B |
Total Debt | |||||
42.42B | 45.54B | 54.33B | 42.23B | 41.13B | 39.46B |
Net Debt | |||||
-2.17B | 1.65B | 19.14B | 3.88B | -12.92B | -4.15B |
Total Liabilities | |||||
193.12B | 199.39B | 212.73B | 216.23B | 198.51B | 186.35B |
Stockholders Equity | |||||
86.04B | 94.28B | 98.67B | 134.81B | 108.78B | 86.67B |
Cash Flow | Free Cash Flow | ||||
42.02B | 42.62B | 1.71B | 24.67B | 34.44B | 23.62B |
Operating Cash Flow | |||||
45.54B | 46.26B | 7.18B | 30.86B | 39.06B | 28.93B |
Investing Cash Flow | |||||
-13.31B | -15.95B | -8.71B | -34.40B | -19.88B | -15.20B |
Financing Cash Flow | |||||
-16.10B | -23.86B | 1.01B | -15.93B | -9.31B | -12.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr256.36B | 22.21 | 9.32% | 17.56% | -1.12% | 14.34% | |
68 Neutral | kr1.20B | 28.94 | 6.63% | ― | 0.86% | -32.38% | |
67 Neutral | kr5.23B | 13.85 | 9.71% | ― | 13.10% | -46.33% | |
67 Neutral | kr3.51B | 22.90 | 10.90% | 1.14% | -9.87% | -29.55% | |
62 Neutral | $11.97B | 10.08 | -7.46% | 2.96% | 7.37% | -8.22% | |
59 Neutral | kr271.85B | 169.02 | 1.65% | 3.51% | -1.79% | ― | |
55 Neutral | kr390.04M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% |