Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 168.91B | 185.31B | -27.30B | 265.34B | 88.46B |
Gross Profit | 168.91B | 153.71B | -60.81B | 241.01B | 64.59B |
EBITDA | 124.27B | 135.83B | -71.11B | 232.71B | 53.25B |
Net Income | 113.34B | 127.05B | -74.76B | 228.06B | 52.79B |
Balance Sheet | |||||
Total Assets | 952.09B | 838.45B | 724.37B | 795.54B | 571.05B |
Cash, Cash Equivalents and Short-Term Investments | 17.62B | 31.46B | 13.16B | 18.33B | 19.67B |
Total Debt | 98.94B | 89.14B | 91.16B | 87.11B | 86.00B |
Total Liabilities | 132.34B | 121.02B | 118.71B | 112.04B | 108.27B |
Stockholders Equity | 819.36B | 716.77B | 604.87B | 682.61B | 461.84B |
Cash Flow | |||||
Free Cash Flow | 19.16B | 17.25B | -79.13B | 10.46B | 8.19B |
Operating Cash Flow | 23.58B | 20.97B | -74.76B | 14.26B | 10.97B |
Investing Cash Flow | -11.06B | 399.00M | -7.46B | -2.77B | -17.74B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | kr895.38B | 38.29 | 2.79% | 1.69% | 3.97% | -87.10% | |
66 Neutral | kr122.02B | 23.80 | 4.47% | 0.93% | 18.94% | -40.44% | |
65 Neutral | kr117.44B | 27.69 | 6.10% | 3.26% | 14.35% | -15.23% | |
64 Neutral | kr22.23B | 191.63 | 0.27% | 0.92% | 13.61% | -97.82% | |
63 Neutral | kr161.18B | 12.29 | 8.17% | 2.21% | 10.96% | -41.98% | |
56 Neutral | kr25.67B | ― | ― | -95.90% | 27.54% | ||
54 Neutral | kr161.18B | 12.29 | 8.17% | 2.21% | -49.11% | -87.67% |