Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
145.67B | 145.55B | 147.15B | 156.17B | 121.87B | 121.75B | Gross Profit |
47.14B | 47.13B | 45.13B | 37.23B | 35.09B | 39.44B | EBIT |
18.59B | 18.30B | 17.75B | 9.48B | 13.20B | 16.76B | EBITDA |
26.20B | 26.14B | 20.90B | 15.44B | 20.45B | 24.89B | Net Income Common Stockholders |
12.57B | 20.89B | 9.55B | 5.57B | 8.62B | 10.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
12.66B | 15.62B | 5.19B | 4.50B | 4.09B | 5.15B | Total Assets |
171.24B | 185.28B | 202.99B | 210.60B | 175.05B | 154.65B | Total Debt |
0.00 | 43.78B | 60.98B | 66.58B | 56.83B | 45.88B | Net Debt |
-9.77B | 32.81B | 55.83B | 62.29B | 52.93B | 40.90B | Total Liabilities |
91.54B | 96.54B | 123.59B | 134.04B | 106.54B | 91.30B | Stockholders Equity |
79.29B | 88.31B | 70.85B | 67.35B | 59.87B | 54.35B |
Cash Flow | Free Cash Flow | ||||
8.88B | 9.40B | 14.68B | 5.92B | 7.31B | 11.21B | Operating Cash Flow |
16.04B | 16.80B | 21.57B | 12.87B | 14.67B | 17.82B | Investing Cash Flow |
-4.87B | 9.41B | -7.11B | -14.50B | -12.13B | -7.09B | Financing Cash Flow |
-12.55B | -22.34B | -11.55B | 1.81B | -3.81B | -8.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr8.32B | 11.29 | 11.91% | 2.01% | 13.81% | 31.44% | |
77 Outperform | $9.93B | 15.76 | 11.12% | 2.79% | 1.61% | 30.09% | |
72 Outperform | kr8.89B | 15.17 | 12.49% | 1.89% | 5.86% | 33.17% | |
71 Outperform | kr190.09B | 15.20 | 3.01% | -8.34% | -31.13% | ||
71 Outperform | kr4.65B | 19.23 | 6.76% | 4.87% | 1.68% | -38.11% | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
62 Neutral | kr1.28B | 33.60 | 1.23% | 2.32% | -0.35% | ― |