Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.88B | 35.66B | 32.15B | 22.64B | 16.90B | 14.06B |
Gross Profit | 11.85B | 11.51B | 3.13B | 6.83B | 5.04B | 4.26B |
EBITDA | 4.65B | 4.61B | 4.07B | 2.47B | 1.84B | 1.48B |
Net Income | 2.31B | 2.23B | 2.38B | 1.25B | 979.00M | 722.32M |
Balance Sheet | ||||||
Total Assets | 45.09B | 46.15B | 39.17B | 21.86B | 15.30B | 11.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.43B | 3.06B | 1.96B | 1.52B | 1.00B | 1.15B |
Total Debt | 12.23B | 12.67B | 10.25B | 8.61B | 5.45B | 3.94B |
Total Liabilities | 22.97B | 21.93B | 17.73B | 15.15B | 10.03B | 6.91B |
Stockholders Equity | 22.13B | 24.07B | 21.32B | 6.60B | 5.17B | 4.41B |
Cash Flow | ||||||
Free Cash Flow | 3.01B | 2.63B | 1.39B | -139.00M | -112.95M | 1.14B |
Operating Cash Flow | 3.01B | 3.08B | 1.75B | 81.00M | 89.12M | 1.33B |
Investing Cash Flow | -3.13B | -2.73B | -9.23B | -1.33B | -748.95M | -352.49M |
Financing Cash Flow | 701.00M | 666.00M | 7.97B | 1.69B | 469.06M | -560.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | €84.91B | 35.73 | 10.73% | 0.83% | 11.65% | -2.60% | |
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
― | kr41.73B | 21.18 | 31.98% | ― | ― | ― | |
― | kr80.03B | 23.13 | 9.31% | ― | ― | ― | |
― | $1.83B | 23.64 | 15.19% | 1.41% | ― | ― | |
― | €1.55B | 23.67 | 9.98% | ― | ― | ― | |
64 Neutral | kr6.13B | 21.37 | 2.37% | -0.99% | -18.07% |