| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.40B | 3.52B | 3.23B | 3.13B | 3.08B | 2.81B |
| Gross Profit | 2.11B | 2.15B | 2.02B | 1.73B | 1.66B | 1.52B |
| EBITDA | 1.57B | 1.62B | 1.90B | 4.30B | 4.57B | 1.25B |
| Net Income | 703.00M | 850.00M | -954.00M | 4.29B | 3.76B | 867.00M |
Balance Sheet | ||||||
| Total Assets | 63.03B | 61.58B | 61.78B | 63.90B | 54.28B | 49.62B |
| Cash, Cash Equivalents and Short-Term Investments | 213.00M | 129.00M | 119.00M | 380.00M | 719.00M | 279.00M |
| Total Debt | 26.86B | 25.80B | 26.26B | 26.67B | 21.59B | 20.08B |
| Total Liabilities | 35.04B | 33.65B | 34.26B | 34.76B | 28.74B | 26.95B |
| Stockholders Equity | 27.99B | 27.93B | 27.52B | 29.14B | 25.54B | 22.67B |
Cash Flow | ||||||
| Free Cash Flow | 969.00M | 1.25B | 1.08B | 1.55B | 1.23B | 1.24B |
| Operating Cash Flow | 984.00M | 1.28B | 1.09B | 1.57B | 1.25B | 1.25B |
| Investing Cash Flow | -2.76B | -243.00M | -494.00M | -5.98B | -1.42B | 725.00M |
| Financing Cash Flow | 1.67B | -1.03B | -853.00M | 4.08B | 614.00M | -2.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr29.16B | 13.08 | 9.74% | 3.37% | 5.18% | 349.60% | |
72 Outperform | kr16.87B | 15.52 | 12.28% | 1.31% | 14.33% | 204.60% | |
66 Neutral | kr22.59B | 20.72 | 3.82% | 2.00% | -1.74% | 1579.70% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr53.75B | 18.33 | 4.49% | 1.64% | -2.45% | ― | |
62 Neutral | kr25.35B | 26.85 | 3.50% | 2.15% | 6.42% | ― | |
58 Neutral | kr27.56B | 96.35 | 0.76% | 2.23% | -3.46% | ― |