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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.36B | $ 1.13B | $ 1.00B | $ 124.45M |
| Gross Profit | $ 1.01B | $ 861.00M | $ 684.00M | $ 596.00M | $ 41.89M |
| Operating Income | $ 769.00M | $ 598.00M | $ 499.00M | $ 436.00M | $ 923.05M |
| EBITDA | $ 498.00M | $ -517.00M | $ -4.59B | $ -2.67B | $ 992.60M |
| Net Income | $ 84.00M | $ -1.13B | $ -4.38B | $ -2.83B | $ 940.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.00M | $ 308.00M | $ 31.26M | $ 284.44M | $ 319.99M |
| Total Assets | $ 30.17B | $ 29.08B | $ 3.12B | $ 3.57B | $ 3.71B |
| Total Debt | $ 13.02B | $ 12.37B | $ 1.39B | $ 821.79M | $ 699.07M |
| Net Debt | $ 12.52B | $ 12.06B | $ 1.35B | $ 537.34M | $ 379.07M |
| Total Liabilities | $ 15.24B | $ 14.24B | $ 1.81B | $ 2.10B | $ 1.93B |
| Stockholders' Equity | $ 14.93B | $ 14.85B | $ 1.31B | $ 1.47B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 657.00M | $ 728.00M | $ -209.00M | $ 976.46K | $ 54.67M |
| Operating Cash Flow | $ 657.00M | $ 728.00M | $ -209.00M | $ 976.46K | $ 54.67M |
| Investing Cash Flow | $ -1.13B | $ -928.00M | $ -2.23B | $ -300.36M | $ -743.82M |
| Financing Cash Flow | $ 665.00M | $ 192.00M | $ -160.00M | $ 300.26M | $ 1.00B |