| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.31B | 16.79B | 15.03B | 13.45B | 11.72B | 9.35B |
| Gross Profit | 6.65B | 6.87B | 5.88B | 4.52B | 3.78B | 2.61B |
| EBITDA | 1.60B | 2.09B | 1.47B | 1.12B | 1.12B | 670.00M |
| Net Income | 594.00M | 492.00M | 360.00M | 203.00M | 430.00M | 467.00M |
Balance Sheet | ||||||
| Total Assets | 17.75B | 16.77B | 13.12B | 11.33B | 10.23B | 7.36B |
| Cash, Cash Equivalents and Short-Term Investments | 945.00M | 884.00M | 490.00M | 391.00M | 211.00M | 494.00M |
| Total Debt | 6.02B | 5.81B | 5.96B | 4.97B | 4.74B | 3.93B |
| Total Liabilities | 10.88B | 10.19B | 9.62B | 8.29B | 7.44B | 5.54B |
| Stockholders Equity | 6.83B | 6.55B | 3.47B | 3.02B | 2.76B | 1.79B |
Cash Flow | ||||||
| Free Cash Flow | 1.02B | 738.00M | 879.00M | 901.00M | 853.00M | 258.00M |
| Operating Cash Flow | 1.64B | 1.33B | 1.23B | 1.05B | 976.00M | 382.00M |
| Investing Cash Flow | -2.27B | -2.91B | -1.46B | -783.00M | -1.86B | -843.00M |
| Financing Cash Flow | 845.00M | 2.02B | 305.00M | -83.00M | 572.00M | 619.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr6.65B | 18.78 | 4.40% | 3.01% | -4.91% | -23.36% | |
62 Neutral | kr29.53B | 48.75 | ― | ― | ― | ― | |
60 Neutral | kr32.31B | 36.94 | ― | 0.66% | 6.86% | 148.98% | |
58 Neutral | kr12.97B | -2.59 | 3.34% | 0.80% | -5.68% | -1106.19% | |
57 Neutral | kr19.61B | 34.48 | 7.24% | 0.46% | -0.32% | 83.82% | |
53 Neutral | kr20.02B | -38.50 | 3.08% | 4.25% | -7.22% | -317.94% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |