Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.32B | 168.91B | 185.31B | -27.30B | 265.34B | 88.46B | Gross Profit |
11.60B | 168.91B | 153.71B | -60.81B | 241.01B | 64.59B | EBIT |
31.06B | 114.39B | 133.35B | -71.19B | 228.42B | 53.25B | EBITDA |
77.00B | 124.27B | 135.83B | -71.11B | 232.71B | 53.25B | Net Income Common Stockholders |
43.27B | 113.34B | 127.05B | -74.76B | 228.06B | 52.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
39.02B | 33.55B | 31.46B | 13.16B | 18.33B | 19.67B | Total Assets |
946.19B | 952.09B | 838.45B | 724.37B | 795.54B | 571.05B | Total Debt |
0.00 | 0.00 | 89.14B | 91.16B | 87.11B | 86.00B | Net Debt |
-39.02B | -17.22B | 70.35B | 77.99B | 68.78B | 66.33B | Total Liabilities |
134.68B | 132.34B | 121.02B | 118.71B | 112.04B | 108.27B | Stockholders Equity |
811.18B | 819.36B | 716.77B | 604.87B | 682.61B | 461.84B |
Cash Flow | Free Cash Flow | ||||
13.88B | 19.16B | 17.25B | -79.13B | 10.46B | 8.19B | Operating Cash Flow |
12.64B | 23.58B | 20.97B | -74.76B | 14.26B | 10.97B | Investing Cash Flow |
-25.51B | -11.06B | 399.00M | -7.46B | -2.77B | -17.74B | Financing Cash Flow |
702.00M | -14.57B | -15.43B | -15.10B | -13.17B | 7.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €21.65B | 186.64 | 0.27% | 0.91% | 13.61% | -97.82% | |
69 Neutral | kr871.65B | 20.10 | 5.42% | 1.74% | -3.74% | -73.16% | |
69 Neutral | kr121.72B | 23.75 | 4.47% | 0.94% | 18.94% | -40.44% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
56 Neutral | kr22.88B | ― | ― | -95.90% | 27.54% | ||
56 Neutral | kr150.89B | 38.78 | 2.33% | 2.38% | -49.11% | -87.67% | |
54 Neutral | kr150.89B | 38.79 | 2.33% | 2.37% | -49.11% | -87.67% |