Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
68.51B | 66.95B | 63.60B | 52.13B | 40.91B | 41.47B | Gross Profit |
24.05B | 23.21B | 20.88B | 17.65B | 14.51B | 14.26B | EBIT |
11.38B | 10.44B | 9.26B | 6.52B | 6.13B | 5.58B | EBITDA |
13.39B | 12.91B | 12.24B | 8.84B | 8.27B | 7.21B | Net Income Common Stockholders |
7.70B | 7.39B | 6.33B | 4.50B | 4.76B | 3.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.57B | 7.81B | 5.86B | 4.66B | 3.64B | 7.76B | Total Assets |
87.26B | 88.80B | 82.29B | 81.25B | 64.36B | 60.86B | Total Debt |
11.66B | 13.59B | 16.21B | 18.16B | 10.80B | 11.63B | Net Debt |
4.09B | 6.22B | 11.07B | 13.80B | 7.45B | 6.49B | Total Liabilities |
44.51B | 46.52B | 44.91B | 45.55B | 32.02B | 31.79B | Stockholders Equity |
42.40B | 41.91B | 37.03B | 35.38B | 32.10B | 28.91B |
Cash Flow | Free Cash Flow | ||||
8.40B | 8.82B | 6.73B | 1.44B | 4.04B | 6.49B | Operating Cash Flow |
11.59B | 12.16B | 9.17B | 3.29B | 5.26B | 7.72B | Investing Cash Flow |
-3.16B | -3.28B | -2.69B | -5.52B | -5.03B | -1.06B | Financing Cash Flow |
-7.09B | -6.74B | -5.54B | 3.09B | -2.08B | -6.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | kr171.24B | 22.24 | 18.80% | 2.04% | 6.40% | 18.28% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
kr737.87B | 23.05 | 27.15% | 2.10% | ― | ― | ||
kr737.87B | 26.17 | 27.15% | 1.85% | ― | ― | ||
kr268.19B | 18.22 | 15.81% | 2.69% | ― | ― | ||
kr97.49B | 15.23 | 11.14% | 3.63% | ― | ― | ||
kr81.58B | 22.44 | 9.02% | 2.12% | ― | ― |