Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.63B | 3.90B | 3.75B | 2.97B | 3.30B | 2.35B | Gross Profit |
3.77B | 3.90B | 3.35B | 2.42B | 2.70B | 1.90B | EBIT |
2.82B | 2.62B | 2.29B | 2.09B | 2.44B | 1.58B | EBITDA |
683.00M | 0.00 | 2.38B | 3.45B | 2.52B | 1.69B | Net Income Common Stockholders |
2.41B | 2.25B | 1.98B | 1.67B | 2.05B | 1.33B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.61B | 8.19B | 8.63B | 4.92B | 2.94B | 1.43B | Total Assets |
346.92B | 343.61B | 282.45B | 241.09B | 279.08B | 204.78B | Total Debt |
0.00 | 281.00M | 92.00M | 83.00M | 122.00M | 171.00M | Net Debt |
-7.61B | -7.91B | -8.63B | -4.83B | -2.82B | -1.26B | Total Liabilities |
339.88B | 337.29B | 276.62B | 236.14B | 274.38B | 201.60B | Stockholders Equity |
7.04B | 6.32B | 5.83B | 4.95B | 4.70B | 3.17B |
Cash Flow | Free Cash Flow | ||||
11.85B | 3.95B | 8.72B | 7.61B | 4.47B | 6.83B | Operating Cash Flow |
11.89B | 3.99B | 8.74B | 7.65B | 4.53B | 6.89B | Investing Cash Flow |
-10.88B | -1.21B | -3.60B | -4.37B | -2.62B | -5.95B | Financing Cash Flow |
-1.83B | -1.83B | -1.09B | -1.36B | -554.00M | -347.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | kr49.64B | 20.15 | 35.82% | 3.72% | 12.79% | 17.93% | |
64 Neutral | $12.93B | 9.70 | 7.85% | 78.03% | 12.07% | -7.83% | |
kr348.36B | 9.70 | 15.39% | 5.22% | ― | ― | ||
kr253.75B | 9.16 | 14.54% | 11.94% | ― | ― | ||
kr280.02B | 8.16 | 17.65% | 8.84% | ― | ― | ||
€5.68B | 22.46 | 37.48% | 3.18% | ― | ― | ||
€740.98M | 13.19 | 26.39% | ― | ― | ― |