Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.18B | 43.45B | 41.22B | 42.59B | 26.21B | 23.88B |
Gross Profit | 16.16B | 21.17B | 18.86B | 23.08B | 13.36B | 11.33B |
EBITDA | 5.60B | 5.47B | 3.33B | 8.47B | 3.88B | 2.72B |
Net Income | 1.85B | 1.75B | 484.00M | 4.59B | 1.49B | 660.00M |
Balance Sheet | ||||||
Total Assets | 49.26B | 50.23B | 47.93B | 51.41B | 37.98B | 36.36B |
Cash, Cash Equivalents and Short-Term Investments | 2.14B | 2.56B | 2.30B | 2.05B | 3.56B | 3.04B |
Total Debt | 7.51B | 7.97B | 7.58B | 5.43B | 6.73B | 7.59B |
Total Liabilities | 20.53B | 21.25B | 20.98B | 22.16B | 17.94B | 17.07B |
Stockholders Equity | 28.73B | 28.98B | 26.95B | 29.25B | 20.04B | 19.29B |
Cash Flow | ||||||
Free Cash Flow | 1.28B | 593.00M | 113.00M | 3.50B | 2.37B | 1.08B |
Operating Cash Flow | 3.43B | 3.03B | 3.29B | 6.83B | 3.89B | 2.33B |
Investing Cash Flow | -2.15B | -2.41B | -3.13B | -9.42B | -1.50B | -1.22B |
Financing Cash Flow | -671.00M | -545.00M | 154.00M | 895.00M | -1.90B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | kr59.69B | 20.22 | 5.07% | 0.81% | 3.23% | -5.41% | |
66 Neutral | kr57.10B | 13.08 | 6.67% | 4.49% | -10.87% | -55.90% | |
66 Neutral | kr86.46B | 23.86 | 3.64% | 2.44% | 16.88% | 12.52% | |
64 Neutral | kr21.50B | 11.45 | 6.73% | 4.04% | 6.04% | 162.11% | |
61 Neutral | kr3.22B | 8.48 | 26.92% | 8.40% | 3.95% | -10.26% | |
58 Neutral | kr29.95B | -3.64 | -5.02% | 2.91% | 6.00% | -66.99% | |
51 Neutral | kr84.54B | ― | 0.24% | 4.81% | ― |