| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.39B | 6.23B | 6.35B | 5.83B | 4.81B | 3.14B |
| Gross Profit | 321.00M | 258.00M | 3.52B | 3.21B | 2.55B | 1.74B |
| EBITDA | 742.00M | 667.00M | 801.00M | 767.00M | 560.00M | 346.30M |
| Net Income | 126.00M | 128.00M | 196.00M | 216.00M | 184.00M | 92.00M |
Balance Sheet | ||||||
| Total Assets | 6.34B | 6.23B | 6.04B | 5.36B | 5.02B | 3.17B |
| Cash, Cash Equivalents and Short-Term Investments | 600.00M | 651.00M | 688.00M | 416.00M | 476.00M | 352.20M |
| Total Debt | 668.00M | 3.16B | 2.88B | 2.39B | 2.28B | 1.39B |
| Total Liabilities | 4.60B | 4.54B | 4.36B | 3.85B | 3.69B | 2.28B |
| Stockholders Equity | 1.74B | 1.69B | 1.66B | 1.48B | 1.30B | 895.70M |
Cash Flow | ||||||
| Free Cash Flow | 197.00M | 216.00M | 473.00M | 281.00M | 329.00M | 130.50M |
| Operating Cash Flow | 312.00M | 314.00M | 601.00M | 379.00M | 431.00M | 174.50M |
| Investing Cash Flow | -438.00M | -364.00M | -395.00M | -279.00M | -811.00M | -465.20M |
| Financing Cash Flow | 29.00M | 44.00M | 62.00M | -137.00M | 492.00M | 521.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | kr3.59B | 18.34 | 10.98% | 2.68% | 5.41% | -20.59% | |
56 Neutral | kr4.60B | -3.21 | -3.72% | ― | -21.25% | -1647.05% | |
54 Neutral | kr1.84B | 17.08 | -1.46% | 6.60% | -16.82% | -35.30% | |
52 Neutral | kr2.10B | 141.54 | 9.66% | 0.82% | -3.07% | 232.32% | |
51 Neutral | kr5.51B | 20.36 | 10.13% | 3.29% | 0.61% | 108.21% | |
50 Neutral | kr1.87B | -28.94 | 8.53% | ― | 3.26% | -18.37% |