Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
101.79B | 103.45B | 119.49B | 124.98B | 95.89B | 65.39B | Gross Profit |
12.74B | 14.52B | 22.55B | -2.12B | 23.47B | 3.78B | EBIT |
6.14B | 7.86B | 16.47B | -4.24B | 18.84B | -312.00M | EBITDA |
10.28B | 13.29B | 21.26B | 32.62B | 22.21B | 3.51B | Net Income Common Stockholders |
5.08B | 6.52B | 13.03B | -10.88B | 14.66B | -490.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.83B | 27.81B | 28.92B | 24.90B | 13.80B | 7.05B | Total Assets |
104.26B | 110.73B | 107.84B | 109.71B | 112.02B | 88.60B | Total Debt |
9.66B | 10.15B | 10.62B | 10.68B | 12.51B | 17.45B | Net Debt |
-14.17B | -17.66B | -18.29B | -14.22B | -1.29B | 10.39B | Total Liabilities |
35.91B | 39.71B | 39.89B | 42.52B | 38.51B | 34.51B | Stockholders Equity |
68.29B | 70.97B | 67.87B | 67.12B | 73.48B | 53.99B |
Cash Flow | Free Cash Flow | ||||
1.89B | 3.68B | 14.91B | 13.21B | 11.49B | 2.16B | Operating Cash Flow |
9.34B | 11.90B | 21.47B | 18.16B | 14.87B | 4.37B | Investing Cash Flow |
-6.49B | -6.61B | -5.29B | -3.89B | -2.27B | -2.18B | Financing Cash Flow |
-8.77B | -5.20B | -12.77B | -723.00M | -5.03B | 685.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | kr59.90B | 11.92 | 7.27% | 4.29% | -11.28% | -56.26% | |
51 Neutral | $2.03B | -1.13 | -21.36% | 3.65% | 2.87% | -30.54% | |
kr25.65B | 13.82 | 6.58% | 3.41% | ― | ― | ||
kr87.17B | 7.66 | 17.43% | 2.53% | ― | ― | ||
kr13.26B | 13.30 | 10.64% | 2.50% | ― | ― | ||
kr76.69B | ― | ― | ― | ― | |||
kr88.72B | 24.05 | 3.50% | 2.40% | ― | ― |