Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.13B | 6.01B | 5.83B | 5.54B | 5.31B | 4.00B |
Gross Profit | 5.18B | 4.46B | 4.25B | 4.01B | 2.58B | 2.22B |
EBITDA | 1.23B | 760.00M | 1.43B | 1.42B | 594.00M | 348.00M |
Net Income | -114.00M | -210.00M | 164.00M | 252.00M | -455.00M | -96.00M |
Balance Sheet | ||||||
Total Assets | 22.76B | 18.07B | 17.50B | 18.77B | 17.44B | 10.80B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 3.54B | 2.96B | 4.73B | 943.00M | 1.15B |
Total Debt | 5.37B | 753.00M | 708.00M | 771.00M | 2.77B | 3.08B |
Total Liabilities | 10.83B | 4.33B | 3.79B | 4.83B | 7.51B | 5.58B |
Stockholders Equity | 11.93B | 13.74B | 13.71B | 13.93B | 8.00B | 3.84B |
Cash Flow | ||||||
Free Cash Flow | 1.11B | 1.24B | 1.05B | 634.00M | 54.00M | 62.00M |
Operating Cash Flow | 1.22B | 1.34B | 1.26B | 868.00M | 306.00M | 270.00M |
Investing Cash Flow | -6.55B | -551.00M | -2.35B | -636.00M | -3.37B | -2.47B |
Financing Cash Flow | 4.31B | -388.00M | -536.00M | -4.97B | 2.81B | 1.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €340.46M | 2,141.67 | >-0.01% | 7.78% | -11.35% | -92.00% | |
61 Neutral | $40.70B | -0.98 | -11.97% | 3.93% | 2.03% | -69.70% | |
58 Neutral | kr14.03B | ― | -0.89% | ― | 19.35% | -213.30% | |
52 Neutral | €60.78M | ― | -60.20% | ― | -13.48% | 34.61% | |
43 Neutral | $316.95M | ― | -28.05% | ― | -70.32% | -184.31% | |
41 Neutral | kr180.35M | ― | -253.32% | ― | 13.74% | 21.17% | |
39 Underperform | €36.63M | ― | -25.37% | ― | -23.00% | 74.94% |