Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
27.02B | 27.16B | 26.98B | 23.55B | 20.10B | 18.99B | Gross Profit |
11.21B | 21.46B | 5.08B | 18.66B | 16.19B | 15.18B | EBIT |
1.82B | 1.94B | 1.78B | 1.44B | 1.52B | 1.46B | EBITDA |
2.90B | 2.92B | 2.79B | 2.28B | 2.40B | 2.23B | Net Income Common Stockholders |
1.12B | 1.23B | 1.10B | 974.00M | 1.13B | 933.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
884.00M | 1.27B | 1.17B | 1.09B | 2.11B | 1.93B | Total Assets |
26.93B | 28.30B | 28.17B | 28.00B | 25.91B | 23.61B | Total Debt |
6.97B | 7.25B | 7.86B | 7.80B | 7.65B | 6.80B | Net Debt |
6.09B | 5.99B | 6.69B | 6.71B | 5.54B | 4.87B | Total Liabilities |
14.02B | 15.15B | 15.72B | 15.82B | 14.92B | 13.51B | Stockholders Equity |
12.88B | 13.13B | 12.45B | 12.18B | 10.99B | 10.10B |
Cash Flow | Free Cash Flow | ||||
1.94B | 1.86B | 1.62B | 891.00M | 1.38B | 1.90B | Operating Cash Flow |
2.00B | 1.99B | 1.79B | 1.04B | 1.50B | 2.08B | Investing Cash Flow |
-311.00M | -383.00M | -756.00M | -873.00M | -1.21B | -345.00M | Financing Cash Flow |
-2.25B | -1.47B | -942.00M | -1.01B | -12.00M | -987.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $18.80B | 16.83 | 8.42% | 3.14% | 0.24% | 10.30% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
kr16.50B | 48.42 | 4.65% | 2.50% | ― | ― | ||
kr24.19B | 11.37 | 13.64% | 3.67% | ― | ― | ||
kr95.56B | 15.41 | 10.49% | 3.44% | ― | ― | ||
kr59.05B | 27.78 | 18.38% | 1.98% | ― | ― | ||
kr18.29B | 16.90 | 4.19% | ― | ― |