Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 176.63B | 176.77B | 172.66B | 141.32B | 110.91B | 99.79B |
Gross Profit | 75.45B | 75.74B | 75.12B | 59.38B | 46.53B | 41.18B |
EBITDA | 46.18B | 47.50B | 45.12B | 36.07B | 28.61B | 23.91B |
Net Income | 29.21B | 29.78B | 28.04B | 23.48B | 18.13B | 14.78B |
Balance Sheet | ||||||
Total Assets | 199.05B | 208.54B | 188.21B | 172.30B | 136.68B | 113.37B |
Cash, Cash Equivalents and Short-Term Investments | 21.97B | 19.33B | 11.22B | 11.85B | 19.58B | 11.65B |
Total Debt | 0.00 | 0.00 | 32.71B | 36.30B | 24.85B | 24.63B |
Total Liabilities | 88.36B | 94.78B | 96.70B | 92.28B | 69.05B | 59.83B |
Stockholders Equity | 110.63B | 113.70B | 91.45B | 79.98B | 67.63B | 53.22B |
Cash Flow | ||||||
Free Cash Flow | 30.88B | 30.86B | 22.63B | 16.35B | 19.79B | 19.41B |
Operating Cash Flow | 38.24B | 36.89B | 28.08B | 21.38B | 23.15B | 22.20B |
Investing Cash Flow | -14.38B | -13.32B | -9.39B | -15.50B | -6.12B | -16.29B |
Financing Cash Flow | -17.55B | -15.86B | -18.28B | -14.65B | -10.32B | -8.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | kr165.62B | 21.51 | 18.80% | 20.98% | 6.40% | 18.28% | |
78 Outperform | kr722.72B | 22.55 | 27.15% | 22.22% | 0.54% | 1.79% | |
77 Outperform | kr96.24B | 15.08 | 11.14% | 3.61% | -3.96% | 2.77% | |
76 Outperform | kr275.21B | 18.68 | 15.81% | 25.87% | -1.09% | 15.72% | |
75 Outperform | kr83.64B | 22.97 | 9.02% | 20.74% | 2.94% | -59.33% | |
73 Outperform | kr76.80B | 33.28 | 10.11% | 9.05% | 13.64% | -4.83% | |
63 Neutral | kr63.91B | 12.69 | 1.54% | 13.28% | 0.04% | -3.90% |