Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.07B | 8.31B | 8.56B | 8.27B | 7.09B | 6.82B |
Gross Profit | 3.17B | 3.25B | 3.35B | 3.12B | 2.62B | 2.40B |
EBITDA | 1.05B | 1.17B | 1.37B | 1.28B | 1.12B | 791.80M |
Net Income | 288.30M | 354.30M | 543.50M | 576.30M | 465.50M | 565.70M |
Balance Sheet | ||||||
Total Assets | 13.14B | 13.71B | 13.01B | 13.33B | 12.65B | 12.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.72B | 1.88B | 1.27B | 1.29B | 1.74B | 1.62B |
Total Debt | 3.87B | 3.97B | 3.53B | 4.09B | 4.17B | 4.25B |
Total Liabilities | 5.93B | 6.25B | 5.82B | 6.45B | 6.43B | 6.46B |
Stockholders Equity | 7.20B | 7.46B | 7.18B | 6.88B | 6.22B | 5.76B |
Cash Flow | ||||||
Free Cash Flow | 815.00M | 750.90M | 963.80M | 216.80M | 646.00M | 954.30M |
Operating Cash Flow | 876.10M | 963.90M | 1.21B | 402.70M | 802.50M | 1.14B |
Investing Cash Flow | -252.50M | -259.70M | -225.90M | -192.50M | -266.80M | -292.80M |
Financing Cash Flow | -163.50M | -142.70M | -991.00M | -743.30M | -470.10M | -268.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr16.16B | 23.58 | 9.04% | 2.00% | 0.13% | 29.88% | |
76 Outperform | kr16.16B | 23.58 | 9.04% | 2.00% | 0.13% | 29.88% | |
76 Outperform | kr6.09B | 22.20 | 6.63% | 3.16% | 26.05% | -30.44% | |
75 Outperform | kr16.69B | 25.80 | 15.07% | 8.61% | -3.59% | -1.67% | |
75 Outperform | kr16.69B | 25.80 | 15.07% | 8.61% | -3.59% | -1.67% | |
73 Outperform | €3.07B | 22.19 | 44.69% | ― | 74.04% | 43.99% | |
73 Outperform | €3.07B | 22.19 | 44.69% | ― | 74.04% | 43.99% | |
72 Outperform | kr8.75B | 25.60 | 16.33% | 27.67% | 2.59% | -11.50% | |
72 Outperform | kr8.75B | 25.60 | 16.33% | 27.67% | 2.59% | -11.50% | |
64 Neutral | kr59.14B | 13.55 | 1.96% | 8.09% | -0.10% | -4.87% | |
61 Neutral | kr7.78B | 26.99 | 3.84% | 3.16% | -5.29% | -44.98% |