Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 173.03B | 176.77B | 172.66B | 141.32B | 110.91B | 99.79B |
Gross Profit | 74.44B | 75.74B | 75.12B | 59.38B | 46.53B | 41.18B |
EBITDA | 45.44B | 47.50B | 45.12B | 36.07B | 28.61B | 23.91B |
Net Income | 28.09B | 29.78B | 28.04B | 23.48B | 18.13B | 14.78B |
Balance Sheet | ||||||
Total Assets | 198.91B | 208.54B | 188.21B | 172.30B | 136.68B | 113.37B |
Cash, Cash Equivalents and Short-Term Investments | 20.96B | 19.33B | 11.22B | 11.85B | 19.58B | 11.65B |
Total Debt | 0.00 | 34.71B | 32.71B | 36.30B | 24.85B | 24.63B |
Total Liabilities | 98.20B | 94.78B | 96.70B | 92.28B | 69.05B | 59.83B |
Stockholders Equity | 100.65B | 113.70B | 91.45B | 79.98B | 67.63B | 53.22B |
Cash Flow | ||||||
Free Cash Flow | 29.68B | 30.86B | 22.63B | 16.35B | 19.79B | 19.41B |
Operating Cash Flow | 36.38B | 36.89B | 28.08B | 21.38B | 23.15B | 22.20B |
Investing Cash Flow | -12.90B | -13.32B | -9.39B | -15.50B | -6.12B | -16.29B |
Financing Cash Flow | -16.20B | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | kr750.52B | 24.66 | 28.28% | 2.06% | -2.31% | -4.41% | |
76 Outperform | 326.01B | 22.51 | 12.63% | 2.23% | -1.82% | 12.60% | |
73 Outperform | 42.87B | 21.64 | 25.77% | 1.25% | 24.55% | 32.41% | |
71 Outperform | 179.51B | 22.37 | 19.89% | 1.98% | 2.66% | 19.90% | |
66 Neutral | 77.10B | 32.44 | 9.25% | 0.91% | 11.65% | -2.60% | |
64 Neutral | 79.32B | 22.94 | 9.87% | 2.15% | 2.42% | 4.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |