Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
152.90B | 150.16B | 140.72B | 120.79B | 95.01B | 87.65B | Gross Profit |
63.84B | 62.73B | 56.50B | 47.93B | 37.78B | 34.31B | EBIT |
23.18B | 24.27B | 21.79B | 18.53B | 14.18B | 12.46B | EBITDA |
28.95B | 29.85B | 26.95B | 22.66B | 17.80B | 15.98B | Net Income Common Stockholders |
14.64B | 15.64B | 13.63B | 13.29B | 10.90B | 9.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.14B | 4.50B | 1.70B | 3.42B | 4.33B | 2.80B | Total Assets |
219.34B | 223.60B | 196.35B | 154.56B | 129.97B | 117.43B | Total Debt |
75.31B | 73.50B | 65.19B | 33.73B | 28.75B | 29.46B | Net Debt |
71.17B | 69.00B | 63.73B | 30.32B | 24.43B | 26.70B | Total Liabilities |
117.96B | 116.52B | 104.71B | 68.54B | 60.38B | 58.55B | Stockholders Equity |
101.25B | 107.07B | 91.63B | 86.01B | 69.58B | 58.87B |
Cash Flow | Free Cash Flow | ||||
18.76B | 19.33B | 18.88B | 12.36B | 10.74B | 11.85B | Operating Cash Flow |
21.13B | 21.39B | 21.29B | 14.36B | 12.46B | 13.66B | Investing Cash Flow |
-18.60B | -13.93B | -47.90B | -10.56B | -3.09B | -6.74B | Financing Cash Flow |
-747.00M | -4.45B | 24.73B | -4.70B | -7.81B | -4.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr24.44B | 15.34 | 12.54% | 3.80% | 4.51% | 17.76% | |
74 Outperform | kr331.79B | 22.67 | 14.55% | 1.89% | 6.53% | 1.84% | |
71 Outperform | kr81.10B | 14.96 | 13.48% | 2.93% | 2.21% | 291.69% | |
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% |