Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
109.44B | 81.00B | 79.23B | 64.58B | 54.59B | 49.65B | Gross Profit |
166.38B | 81.61B | 80.20B | 64.58B | 54.59B | 49.65B | EBIT |
45.73B | 47.42B | 58.64B | 56.75B | 30.86B | 19.85B | EBITDA |
42.72B | 0.00 | 0.00 | 35.71B | 32.73B | 21.59B | Net Income Common Stockholders |
34.19B | 35.87B | 38.12B | 26.88B | 25.42B | 15.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
515.89B | 275.62B | 409.07B | 451.93B | 443.32B | 324.18B | Total Assets |
4.09T | 3.76T | 3.61T | 3.53T | 3.30T | 3.04T | Total Debt |
900.17B | 460.38B | 867.84B | 830.98B | 765.44B | 790.10B | Net Debt |
384.27B | -275.62B | -409.07B | 381.56B | 322.13B | 465.92B | Total Liabilities |
3.85T | 3.53T | 3.39T | 3.33T | 3.11T | 2.87T | Stockholders Equity |
235.40B | 231.15B | 221.78B | 204.52B | 193.23B | 171.94B |
Cash Flow | Free Cash Flow | ||||
-468.39B | -35.62B | -38.39B | -71.19B | 129.65B | 190.00B | Operating Cash Flow |
-469.22B | -34.43B | -38.39B | -70.17B | 130.29B | 190.32B | Investing Cash Flow |
43.11B | -5.00B | -607.00M | -805.00M | -846.00M | 56.00M | Financing Cash Flow |
366.30B | -15.80B | -30.76B | -17.83B | -22.23B | -10.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr346.20B | 9.76 | 15.39% | 5.21% | 0.41% | -8.47% | |
64 Neutral | $12.85B | 9.81 | 7.59% | 16985.65% | 12.30% | -7.71% | |
kr256.67B | 9.35 | 14.54% | 11.70% | ― | ― | ||
kr283.72B | 8.25 | 17.65% | 8.54% | ― | ― | ||
€23.34B | ― | ― | ― | ― | |||
€5.72B | 22.68 | 37.48% | 3.15% | ― | ― | ||
kr278.33B | 21.64 | 3.62% | ― | ― |