Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.01B | 5.83B | 5.54B | 5.31B | 4.00B |
Gross Profit | 4.46B | 4.25B | 4.01B | 2.58B | 2.22B |
EBITDA | 760.00M | 1.43B | 1.42B | 594.00M | 348.00M |
Net Income | -210.00M | 164.00M | 252.00M | -455.00M | -96.00M |
Balance Sheet | |||||
Total Assets | 18.07B | 17.50B | 18.77B | 17.44B | 10.80B |
Cash, Cash Equivalents and Short-Term Investments | 3.54B | 2.96B | 4.73B | 943.00M | 1.15B |
Total Debt | 753.00M | 708.00M | 771.00M | 2.77B | 3.08B |
Total Liabilities | 4.33B | 3.79B | 4.83B | 7.51B | 5.58B |
Stockholders Equity | 13.74B | 13.71B | 13.93B | 8.00B | 3.84B |
Cash Flow | |||||
Free Cash Flow | 1.24B | 1.05B | 634.00M | 54.00M | 62.00M |
Operating Cash Flow | 1.34B | 1.26B | 868.00M | 306.00M | 270.00M |
Investing Cash Flow | -551.00M | -2.35B | -636.00M | -3.37B | -2.47B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
61 Neutral | $41.05B | -1.44 | -12.05% | 3.94% | 2.10% | -69.66% | |
58 Neutral | kr13.86B | ― | -0.89% | ― | 19.35% | -213.30% | |
― | $32.37M | ― | -28.05% | ― | ― | ― | |
― | €3.28M | ― | -25.37% | ― | ― | ― | |
― | €17.98M | ― | -253.32% | ― | ― | ― | |
― | €32.98M | 39.33 | >-0.01% | 7.23% | ― | ― | |
― | €5.85M | ― | -60.20% | ― | ― | ― |