| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.09B | 40.41B | 39.15B | 38.51B | 35.34B | 35.51B |
| Gross Profit | 6.78B | 6.70B | 6.41B | 6.14B | 6.06B | 6.01B |
| EBITDA | 2.90B | 2.84B | 2.81B | 2.91B | 3.49B | 3.25B |
| Net Income | 804.00M | 760.00M | 662.00M | 931.00M | 1.62B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 20.98B | 20.23B | 20.66B | 19.39B | 20.00B | 17.20B |
| Cash, Cash Equivalents and Short-Term Investments | 497.00M | 438.00M | 331.00M | 265.00M | 456.00M | 754.00M |
| Total Debt | 9.26B | 13.60B | 9.26B | 7.69B | 6.94B | 5.53B |
| Total Liabilities | 15.73B | 15.23B | 15.72B | 14.55B | 15.11B | 12.78B |
| Stockholders Equity | 5.25B | 5.00B | 4.94B | 4.84B | 4.89B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | 393.00M | 600.00M | 816.00M | -498.00M | -862.00M | 730.00M |
| Operating Cash Flow | 2.23B | 2.35B | 2.05B | 1.59B | 676.00M | 1.99B |
| Investing Cash Flow | -493.00M | -261.00M | -1.20B | -972.00M | -343.00M | -1.25B |
| Financing Cash Flow | -1.60B | -2.00B | -795.00M | -810.00M | -653.00M | -2.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr12.38B | 3.51 | 16.20% | 1.79% | 0.51% | 11.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr10.05B | 12.04 | ― | 2.85% | -14.52% | ― | |
59 Neutral | kr12.68B | 24.75 | 12.33% | 3.12% | 4.58% | -15.05% | |
56 Neutral | kr11.55B | 16.36 | 15.46% | 4.43% | 3.22% | 14.19% | |
53 Neutral | kr5.74B | 124.18 | 2.04% | 6.24% | -0.94% | 14.56% | |
47 Neutral | kr3.85B | 112.96 | 0.68% | 5.42% | -0.18% | -91.94% |