Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
65.00B | 63.60B | 60.34B | 49.69B | 39.65B | 36.12B | Gross Profit |
23.90B | 22.95B | 23.15B | 19.02B | 15.45B | 13.70B | EBIT |
13.14B | 12.38B | 13.18B | 11.15B | 8.99B | 7.38B | EBITDA |
16.26B | 15.47B | 15.69B | 13.25B | 10.92B | 9.08B | Net Income Common Stockholders |
8.92B | 8.73B | 9.43B | 8.40B | 7.06B | 5.40B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.11B | 7.18B | 6.40B | 7.33B | 10.79B | 15.05B | Total Assets |
80.85B | 83.59B | 67.78B | 61.78B | 48.58B | 43.89B | Total Debt |
21.37B | 0.00 | 13.97B | 10.74B | 9.18B | 10.06B | Net Debt |
12.26B | 14.39B | 7.57B | 3.42B | -1.61B | -5.00B | Total Liabilities |
0.00 | 40.41B | 30.57B | 28.27B | 22.80B | 20.15B | Stockholders Equity |
42.10B | 42.76B | 36.82B | 33.02B | 25.73B | 23.69B |
Cash Flow | Free Cash Flow | ||||
8.62B | 8.60B | 5.46B | 4.54B | 6.68B | 7.33B | Operating Cash Flow |
10.89B | 10.46B | 7.14B | 5.56B | 7.61B | 8.33B | Investing Cash Flow |
-11.71B | -11.69B | -5.24B | -5.99B | -3.47B | -608.00M | Financing Cash Flow |
-3.64B | 1.90B | -2.64B | -3.23B | -8.44B | -990.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | kr251.00B | 29.43 | 1.75% | 7.22% | -2.59% | ||
78 Outperform | kr737.87B | 23.08 | 27.15% | 2.10% | 0.54% | 1.79% | |
77 Outperform | kr268.19B | 18.20 | 15.81% | 2.69% | -1.09% | 15.72% | |
75 Outperform | kr535.58B | 11.58 | 25.90% | 3.04% | -6.35% | -9.41% | |
74 Outperform | kr535.58B | 11.64 | 25.90% | 3.02% | -6.35% | -9.41% | |
72 Outperform | kr737.87B | 26.33 | 27.15% | 1.85% | 0.54% | 1.79% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% |