| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.91B | 18.99B | 18.98B | 17.29B | 14.50B | 12.87B |
| Gross Profit | 526.00M | 3.20B | 8.20B | 5.92B | 1.52B | 1.42B |
| EBITDA | 3.95B | 3.87B | 3.44B | 3.05B | 2.18B | 1.99B |
| Net Income | 875.00M | 813.00M | 450.00M | 376.00M | -45.00M | 56.00M |
Balance Sheet | ||||||
| Total Assets | 24.39B | 25.05B | 25.24B | 22.89B | 22.32B | 21.08B |
| Cash, Cash Equivalents and Short-Term Investments | 733.00M | 1.27B | 821.00M | 922.00M | 507.00M | 513.00M |
| Total Debt | 15.83B | 16.44B | 16.74B | 14.75B | 14.80B | 13.88B |
| Total Liabilities | 18.93B | 19.60B | 19.91B | 17.53B | 17.32B | 16.12B |
| Stockholders Equity | 5.45B | 5.45B | 5.33B | 5.36B | 5.00B | 4.93B |
Cash Flow | ||||||
| Free Cash Flow | 2.80B | 2.65B | 2.26B | 2.08B | 1.13B | 1.21B |
| Operating Cash Flow | 2.99B | 2.85B | 2.46B | 2.23B | 1.33B | 1.38B |
| Investing Cash Flow | -196.00M | -330.00M | -1.24B | -185.00M | -390.00M | -413.00M |
| Financing Cash Flow | -2.53B | -2.04B | -1.33B | -1.63B | -970.00M | -1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr7.67B | 31.40 | 15.16% | ― | 18.06% | 10.57% | |
68 Neutral | kr11.63B | 16.37 | 12.96% | 1.56% | 15.74% | 15.67% | |
67 Neutral | kr1.69B | 12.47 | ― | ― | 12.25% | -49.24% | |
63 Neutral | kr15.87B | 18.84 | ― | 1.47% | -2.19% | 76.78% | |
61 Neutral | kr1.68B | 143.44 | ― | ― | ― | ― | |
58 Neutral | kr2.53B | 15.17 | 7.53% | 2.01% | -4.47% | 6.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |