Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 794.30M | 246.60M | 255.57M | -1.65B | 1.30B | -141.46M |
Gross Profit | 697.80M | 246.60M | 255.57M | -1.65B | 1.30B | -141.46M |
EBITDA | 701.15M | 417.19M | 229.94M | -1.68B | 1.26B | -175.10M |
Net Income | 689.50M | 246.50M | 246.54M | -1.68B | 1.26B | -169.13M |
Balance Sheet | ||||||
Total Assets | 5.39B | 4.78B | 4.67B | 4.73B | 6.77B | 5.78B |
Cash, Cash Equivalents and Short-Term Investments | 148.20M | 329.25M | 392.41M | 591.82M | 201.84M | 194.57M |
Total Debt | 12.40M | 17.37M | 21.00M | 10.54M | 77.49M | 86.83M |
Total Liabilities | 206.80M | 35.30M | 30.77M | 25.57M | 86.90M | 92.71M |
Stockholders Equity | 5.19B | 4.75B | 4.64B | 4.71B | 6.68B | 5.69B |
Cash Flow | ||||||
Free Cash Flow | 171.00M | 188.20M | 136.53M | 60.00M | 142.32M | 24.28M |
Operating Cash Flow | 171.00M | 188.30M | 136.76M | 60.00M | 142.32M | 24.54M |
Investing Cash Flow | 137.20M | 70.30M | -23.46M | 628.76M | 140.86M | -63.96M |
Financing Cash Flow | -326.50M | -321.80M | -312.71M | -298.78M | -275.91M | -275.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr5.33B | 7.58 | ― | 6.05% | ― | -10.54% | |
74 Outperform | kr10.17B | 8.14 | ― | 2.13% | -6.84% | 14.17% | |
65 Neutral | kr2.73B | 15.84 | 8.63% | 2.89% | 29.84% | ― | |
64 Neutral | kr5.61B | 638.10 | ― | 3.14% | -96.46% | -99.03% | |
57 Neutral | kr4.12B | -9.21 | ― | ― | 41566.67% | -128.69% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |