| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.73B | 12.20B | 14.14B | 13.87B | 14.97B | 11.73B |
| Gross Profit | 2.19B | 2.17B | 2.41B | 2.35B | 2.23B | 1.64B |
| EBITDA | 929.00M | 1.82B | 2.19B | 1.97B | 1.94B | 1.47B |
| Net Income | 56.00M | -54.00M | 176.00M | 248.00M | 470.00M | 322.30M |
Balance Sheet | ||||||
| Total Assets | 15.48B | 15.25B | 17.07B | 15.63B | 14.57B | 11.80B |
| Cash, Cash Equivalents and Short-Term Investments | 846.00M | 936.00M | 1.14B | 1.11B | 904.00M | 898.10M |
| Total Debt | 9.07B | 8.86B | 10.09B | 9.23B | 8.10B | 6.05B |
| Total Liabilities | 11.88B | 11.74B | 12.96B | 11.77B | 10.70B | 8.50B |
| Stockholders Equity | 3.58B | 3.48B | 4.08B | 3.84B | 3.83B | 3.28B |
Cash Flow | ||||||
| Free Cash Flow | 868.00M | 1.04B | 1.22B | 1.58B | 868.10M | 923.70M |
| Operating Cash Flow | 954.00M | 1.17B | 1.42B | 1.78B | 1.11B | 1.06B |
| Investing Cash Flow | -89.00M | -147.00M | -1.25B | -1.01B | -274.30M | -1.39B |
| Financing Cash Flow | -1.05B | -1.06B | -207.00M | -532.50M | -897.90M | 54.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr398.23M | 10.50 | 13.38% | ― | 0.96% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | kr1.75B | 17.08 | -1.46% | 6.60% | -16.82% | -35.30% | |
52 Neutral | kr2.20B | 141.54 | 9.66% | 0.82% | -3.07% | 232.32% | |
52 Neutral | kr1.33B | -12.66 | -39.97% | ― | 10.26% | -1.53% | |
49 Neutral | kr1.07B | -3.09 | 18.63% | 5.62% | 359.58% | -323.15% | |
48 Neutral | kr1.43B | 58.96 | 0.72% | ― | -4.67% | ― |