Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.51B | 42.00M | 947.00M | 3.55B | 15.12B | 41.53B |
Gross Profit | -2.58B | -2.60B | -4.71B | -19.13B | 15.12B | 41.53B |
EBITDA | -2.79B | -2.62B | 0.00 | -19.40B | 14.66B | 41.13B |
Net Income | -2.53B | -2.62B | -4.77B | -19.52B | 14.78B | 40.27B |
Balance Sheet | ||||||
Total Assets | 40.07B | 44.11B | 53.51B | 57.73B | 78.59B | 115.75B |
Cash, Cash Equivalents and Short-Term Investments | 11.56B | 14.62B | 11.95B | 13.85B | 10.54B | 7.59B |
Total Debt | 2.06B | 3.49B | 3.49B | 3.49B | 4.69B | 2.91B |
Total Liabilities | 3.27B | 4.91B | 5.35B | 4.82B | 6.20B | 4.08B |
Stockholders Equity | 36.80B | 39.20B | 48.16B | 52.91B | 72.39B | 111.67B |
Cash Flow | ||||||
Free Cash Flow | -284.00M | -220.00M | 600.00M | 3.18B | 1.31B | 1.33B |
Operating Cash Flow | -284.00M | -220.00M | 600.00M | 3.18B | 1.31B | 1.33B |
Investing Cash Flow | -3.36B | 8.87B | -2.84B | 1.38B | -215.00M | 6.21B |
Financing Cash Flow | -7.87B | -6.37B | 0.00 | -1.21B | 1.86B | -3.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr10.12B | 8.10 | ― | 2.13% | -6.84% | 14.17% | |
63 Neutral | kr20.52B | -7.29 | 23.26% | 0.97% | 22.27% | -145.59% | |
59 Neutral | kr22.90B | ― | -6.65% | ― | -96.22% | 69.75% | |
57 Neutral | kr4.11B | -9.20 | ― | ― | 41566.67% | -128.69% | |
41 Neutral | kr3.33B | -71.78 | ― | ― | ― | 96.52% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |