| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.09B | 34.97B | 34.76B | 31.83B | 28.29B | 27.05B |
| Gross Profit | 15.58B | 15.54B | 16.15B | 14.49B | 13.41B | 13.58B |
| EBITDA | 6.01B | 5.85B | 5.31B | 5.93B | 5.73B | 6.15B |
| Net Income | 2.36B | 2.26B | 1.64B | 2.41B | 2.49B | 2.97B |
Balance Sheet | ||||||
| Total Assets | 58.02B | 56.51B | 63.92B | 53.59B | 52.03B | 44.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.02B | 3.40B | 2.96B | 2.73B | 5.68B | 4.08B |
| Total Debt | 10.99B | 10.88B | 10.73B | 8.08B | 5.82B | 4.31B |
| Total Liabilities | 26.98B | 27.01B | 30.71B | 23.18B | 21.58B | 19.38B |
| Stockholders Equity | 30.98B | 29.43B | 33.01B | 30.17B | 30.04B | 24.75B |
Cash Flow | ||||||
| Free Cash Flow | 3.31B | 2.63B | 3.27B | 1.60B | 2.23B | 5.63B |
| Operating Cash Flow | 4.58B | 3.95B | 4.58B | 2.96B | 3.37B | 6.56B |
| Investing Cash Flow | -2.82B | -2.96B | -4.55B | -6.54B | -1.47B | -1.33B |
| Financing Cash Flow | -2.09B | -765.00M | 504.00M | 511.00M | -500.00M | -7.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr8.71B | 49.68 | 1.20% | ― | -2.39% | -46.09% | |
72 Outperform | kr2.92B | 40.70 | 17.89% | 1.61% | -2.32% | -11.87% | |
69 Neutral | kr50.55B | 32.02 | 6.91% | 2.16% | -4.14% | 59.50% | |
67 Neutral | kr50.22B | 68.38 | 27.98% | 0.43% | 6.16% | -9.00% | |
58 Neutral | kr14.13B | 31.59 | 3.34% | 0.80% | -5.68% | -1106.19% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr1.02B | -61.68 | -4.42% | ― | 4.66% | 27.83% |