| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.89B | 12.17B | 12.58B | 11.85B | 11.04B | 7.86B |
| Gross Profit | 4.05B | 4.16B | 4.32B | 4.00B | 3.62B | 2.65B |
| EBITDA | 1.19B | 1.55B | 1.79B | 1.58B | 1.46B | 892.00M |
| Net Income | 695.00M | 736.00M | 803.00M | 775.00M | 686.00M | 487.00M |
Balance Sheet | ||||||
| Total Assets | 13.37B | 13.04B | 14.07B | 11.35B | 12.29B | 10.61B |
| Cash, Cash Equivalents and Short-Term Investments | 773.00M | 854.00M | 794.00M | 959.00M | 1.10B | 836.00M |
| Total Debt | 2.65B | 2.82B | 3.25B | 2.23B | 3.13B | 2.59B |
| Total Liabilities | 7.59B | 7.52B | 8.38B | 6.64B | 8.02B | 7.08B |
| Stockholders Equity | 5.78B | 5.52B | 5.70B | 4.71B | 4.27B | 3.52B |
Cash Flow | ||||||
| Free Cash Flow | 965.00M | 987.00M | 1.09B | 993.00M | 336.00M | 942.00M |
| Operating Cash Flow | 1.29B | 1.29B | 1.41B | 1.18B | 475.00M | 1.10B |
| Investing Cash Flow | -556.00M | -384.00M | -1.45B | -188.00M | -152.00M | -2.23B |
| Financing Cash Flow | -711.00M | -823.00M | -120.00M | -892.00M | -285.00M | 1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr58.16B | 14.88 | 22.44% | 1.71% | 10.54% | -8.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr2.25B | 22.38 | ― | 1.51% | -5.71% | -24.91% | |
61 Neutral | kr11.54B | 19.26 | 9.59% | 2.09% | -4.27% | -16.12% | |
60 Neutral | kr12.71B | 22.92 | 12.07% | 1.33% | -5.65% | -16.37% | |
56 Neutral | kr6.30B | 73.30 | 12.49% | 2.57% | -7.84% | -67.75% | |
53 Neutral | kr4.28B | 26.49 | ― | 2.41% | -4.65% | -17.02% |