Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.53B | 12.72B | 27.27B | -13.96B | 26.69B | 8.50B |
Gross Profit | 12.53B | 12.72B | 27.54B | -13.96B | 26.69B | 8.50B |
EBITDA | -635.75M | 0.00 | 27.15B | -13.88B | 26.73B | 8.54B |
Net Income | 3.89B | 12.65B | 26.84B | -13.97B | 26.59B | 8.44B |
Balance Sheet | ||||||
Total Assets | 129.11B | 167.44B | 158.53B | 134.76B | 150.75B | 129.11B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 843.00M | 869.00M | 795.00M | 697.00M | 0.00 |
Total Debt | 7.78B | 0.00 | 8.20B | 8.18B | 7.22B | 7.78B |
Total Liabilities | 8.13B | 8.27B | 8.65B | 8.58B | 7.67B | 8.13B |
Stockholders Equity | 120.98B | 159.18B | 149.88B | 126.18B | 143.08B | 120.98B |
Cash Flow | ||||||
Free Cash Flow | 4.77B | 8.29B | 6.06B | -13.97B | 6.99B | 491.00M |
Operating Cash Flow | 4.96B | 8.29B | 6.06B | -13.97B | 6.99B | 491.00M |
Investing Cash Flow | -4.65B | -4.57B | -2.85B | -3.18B | -2.26B | -4.11B |
Financing Cash Flow | -3.24B | -3.75B | -3.13B | -1.96B | -4.03B | 3.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr862.79B | 19.97 | 5.42% | 2.66% | -3.74% | -73.16% | |
72 Outperform | kr862.79B | 19.91 | 5.42% | 2.67% | -3.74% | -73.16% | |
69 Neutral | kr118.79B | 23.17 | 4.47% | 0.96% | 18.94% | -40.44% | |
64 Neutral | kr64.02B | 12.60 | 1.54% | 8.99% | 0.04% | -3.90% | |
56 Neutral | kr21.49B | 185.23 | 0.27% | 0.95% | 13.61% | -97.82% | |
56 Neutral | kr23.91B | ― | ― | -95.90% | 27.54% | ||
54 Neutral | kr150.62B | 38.75 | 2.33% | 2.36% | -49.11% | -87.67% |