| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.37B | 9.05B | 9.40B | 11.68B | 10.16B | 8.55B |
| Gross Profit | 3.64B | 3.57B | 3.05B | 5.15B | 4.68B | 3.85B |
| EBITDA | 1.27B | 603.00M | 226.00M | 2.32B | 1.97B | 1.48B |
| Net Income | -115.00M | -136.00M | -357.00M | 1.55B | 1.27B | 626.00M |
Balance Sheet | ||||||
| Total Assets | 19.68B | 19.80B | 20.75B | 20.92B | 19.03B | 17.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 2.02B | 2.46B | 1.92B | 1.53B | 1.66B |
| Total Debt | 5.68B | 5.73B | 4.92B | 3.92B | 3.87B | 4.75B |
| Total Liabilities | 9.72B | 9.81B | 9.87B | 8.42B | 8.36B | 8.64B |
| Stockholders Equity | 10.10B | 10.14B | 10.98B | 12.53B | 10.68B | 8.81B |
Cash Flow | ||||||
| Free Cash Flow | -205.00M | -161.00M | -237.00M | 878.00M | 832.00M | 467.00M |
| Operating Cash Flow | 718.00M | 952.00M | 752.00M | 1.58B | 1.48B | 1.13B |
| Investing Cash Flow | -860.00M | -1.13B | -1.31B | -742.00M | -449.00M | -681.00M |
| Financing Cash Flow | -364.00M | -301.00M | 1.08B | -450.00M | -1.22B | 354.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | kr88.50B | 25.00 | 3.38% | 2.38% | 6.10% | -3.62% | |
| ― | kr88.50B | 25.00 | ― | 2.38% | 6.10% | -3.62% | |
| ― | kr56.30B | 19.36 | ― | 2.54% | -1.15% | 2.30% | |
| ― | kr56.34B | 19.13 | 5.02% | 2.56% | -1.15% | 2.30% | |
| ― | kr22.44B | 18.53 | 4.43% | 3.89% | 2.55% | 98.53% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | kr84.43B | ― | ― | 3.65% | 3.43% | 78.62% |