| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.14B | 103.45B | 119.49B | 124.98B | 95.89B | 65.39B |
| Gross Profit | 11.79B | 14.52B | 22.55B | -2.12B | 23.47B | 3.78B |
| EBITDA | 9.40B | 13.29B | 21.26B | 32.62B | 22.21B | 3.51B |
| Net Income | 4.51B | 6.52B | 13.03B | -10.88B | 14.66B | -490.00M |
Balance Sheet | ||||||
| Total Assets | 102.49B | 110.73B | 107.84B | 109.71B | 112.02B | 88.60B |
| Cash, Cash Equivalents and Short-Term Investments | 20.30B | 27.81B | 28.92B | 24.90B | 13.80B | 7.05B |
| Total Debt | 9.41B | 10.15B | 10.62B | 10.68B | 12.51B | 17.45B |
| Total Liabilities | 35.45B | 39.71B | 39.89B | 42.52B | 38.51B | 34.51B |
| Stockholders Equity | 67.00B | 70.97B | 67.87B | 67.12B | 73.48B | 53.99B |
Cash Flow | ||||||
| Free Cash Flow | -914.00M | 3.68B | 14.91B | 13.21B | 11.49B | 2.16B |
| Operating Cash Flow | 9.04B | 11.90B | 21.47B | 18.16B | 14.87B | 4.37B |
| Investing Cash Flow | -7.71B | -6.61B | -5.29B | -3.89B | -2.27B | -2.18B |
| Financing Cash Flow | -5.31B | -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 |
|---|---|---|---|---|---|---|---|
| ― | kr29.38B | 15.01 | 13.67% | 4.84% | -4.11% | -17.57% | |
| ― | kr119.37B | 14.47 | 11.99% | ― | 8.30% | -8.62% | |
| ― | kr59.55B | 11.95 | 7.29% | 4.36% | -8.04% | -37.18% | |
| ― | kr22.44B | 18.53 | 4.43% | 3.90% | 2.55% | 98.53% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | kr85.24B | ― | ― | 3.65% | 3.43% | 78.62% | |
| ― | kr85.24B | ― | ― | 2.56% | 3.43% | 78.62% |