Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.27B | 3.71B | 4.58B | 7.45B | 5.93B | 5.12B |
Gross Profit | 2.28B | 2.57B | 3.21B | 4.86B | 4.06B | 3.48B |
EBITDA | -121.00M | -5.77B | -20.40B | -14.23B | 28.01B | 11.91B |
Net Income | -2.00B | -6.03B | -22.05B | -11.10B | 24.58B | 8.60B |
Balance Sheet | ||||||
Total Assets | 85.97B | 86.86B | 108.11B | 168.37B | 194.52B | 120.23B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 2.88B | 4.23B | 3.71B | 9.89B | 13.61B |
Total Debt | 53.88B | 56.30B | 62.49B | 87.91B | 88.63B | 55.88B |
Total Liabilities | 58.09B | 60.28B | 70.98B | 105.04B | 111.55B | 68.09B |
Stockholders Equity | 22.23B | 20.81B | 34.68B | 60.64B | 78.90B | 51.73B |
Cash Flow | ||||||
Free Cash Flow | 1.01B | -270.00M | 1.27B | 1.39B | 4.59B | -7.09B |
Operating Cash Flow | 1.06B | -226.00M | 1.35B | 2.12B | 4.62B | -7.00B |
Investing Cash Flow | -773.00M | 8.35B | 10.13B | -1.09B | -47.96B | -3.78B |
Financing Cash Flow | -3.34B | -9.49B | -12.05B | -6.44B | 39.55B | 11.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $9.07B | 12.87 | 5.26% | 2.77% | 8.42% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | €3.87B | 16.50 | 4.06% | 0.96% | -4.24% | ― | |
54 Neutral | kr3.73B | 83.81 | 0.37% | ― | 28.05% | ― | |
51 Neutral | kr7.53B | ― | ― | 8.39% | -7.68% | 71.56% | |
48 Neutral | kr9.23B | ― | -15.43% | 22.16% | -20.69% | 81.21% | |
46 Neutral | €7.63B | ― | -7.84% | 2.04% | -7.68% | 71.56% |