Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.55B | 2.53B | 2.50B | 2.21B | 1.96B | 1.86B |
Gross Profit | 1.75B | 1.73B | 1.71B | 1.47B | 1.28B | 1.20B |
EBITDA | 1.27B | 1.67B | 1.63B | 1.29B | 1.22B | 1.32B |
Net Income | 595.00M | 691.00M | -850.00M | 830.00M | 2.31B | 914.00M |
Balance Sheet | ||||||
Total Assets | 32.10B | 32.23B | 31.71B | 31.73B | 29.44B | 24.89B |
Cash, Cash Equivalents and Short-Term Investments | 29.00M | 405.00M | 98.00M | 88.00M | 1.15B | -55.00M |
Total Debt | 16.79B | 17.09B | 17.17B | 16.32B | 14.80B | 13.37B |
Total Liabilities | 20.26B | 20.57B | 20.75B | 19.63B | 17.61B | 15.74B |
Stockholders Equity | 11.85B | 11.66B | 10.97B | 12.10B | 11.75B | 9.09B |
Cash Flow | ||||||
Free Cash Flow | 802.00M | 749.00M | 984.00M | 1.17B | 1.01B | 713.00M |
Operating Cash Flow | 802.00M | 749.00M | 984.00M | 1.14B | 1.01B | 713.00M |
Investing Cash Flow | -971.00M | -266.00M | -1.45B | -3.28B | -1.68B | -1.42B |
Financing Cash Flow | -9.00M | -176.00M | 479.00M | 1.08B | 1.81B | 702.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr6.42B | 15.54 | 7.70% | ― | 1.88% | ― | |
68 Neutral | kr9.95B | 16.74 | 5.05% | 3.13% | 0.95% | ― | |
68 Neutral | kr9.71B | 31.41 | 2.36% | 2.59% | 13.54% | ― | |
63 Neutral | kr4.28B | 24.73 | 2.95% | 1.74% | -1.80% | ― | |
61 Neutral | AU$2.83B | 8.08 | 4.17% | 5.09% | 17.25% | 41.52% | |
54 Neutral | kr8.81B | ― | -4.46% | 1.36% | -9.00% | 87.77% | |
51 Neutral | €8.73B | ― | -23.76% | 21.13% | -30.32% | 79.30% |