Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.31B | 23.50B | 22.52B | 24.49B | 18.13B | 11.01B |
Gross Profit | 8.26B | 8.02B | 7.28B | 6.72B | 5.34B | 4.03B |
EBITDA | 2.52B | 2.38B | 2.39B | 1.88B | 1.47B | 1.14B |
Net Income | 1.03B | 1.01B | 1.01B | 700.00M | 595.00M | 363.00M |
Balance Sheet | ||||||
Total Assets | 21.29B | 21.40B | 16.69B | 17.53B | 15.77B | 13.65B |
Cash, Cash Equivalents and Short-Term Investments | 851.00M | 850.00M | 461.00M | 879.00M | 809.00M | 1.47B |
Total Debt | 5.34B | 5.43B | 3.46B | 5.01B | 4.06B | 4.51B |
Total Liabilities | 10.87B | 10.56B | 7.88B | 9.32B | 8.84B | 7.68B |
Stockholders Equity | 9.88B | 10.24B | 8.81B | 8.20B | 6.93B | 5.97B |
Cash Flow | ||||||
Free Cash Flow | -801.00M | -836.00M | 2.06B | 109.00M | 152.00M | 857.00M |
Operating Cash Flow | 573.00M | 489.00M | 3.29B | 1.10B | 988.00M | 1.41B |
Investing Cash Flow | -2.13B | -2.08B | -1.45B | -993.00M | -926.00M | -1.74B |
Financing Cash Flow | 1.73B | 1.91B | -2.25B | -86.00M | -793.00M | 1.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr89.02B | 7.59 | 17.43% | 2.53% | 19.17% | 136.96% | |
73 Outperform | kr13.05B | 12.72 | 10.64% | 2.55% | 15.17% | 3.32% | |
69 Neutral | kr86.27B | 23.64 | 3.50% | 2.38% | 16.88% | 12.52% | |
68 Neutral | kr58.10B | 11.62 | 7.27% | 42.40% | -11.28% | -56.26% | |
68 Neutral | kr55.29B | 10.84 | 7.27% | 45.84% | -11.28% | -56.26% | |
60 Neutral | kr35.12B | -7.36 | 0.97% | 17.60% | 12.43% | 17.85% | |
46 Neutral | kr81.76B | ― | 58.58% | 3.93% | ― |