Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 234.48B | 236.03B | 223.55B | 198.97B | 187.03B |
Gross Profit | 125.30B | 120.90B | 113.28B | 105.01B | 93.54B |
EBITDA | 40.53B | 37.14B | 29.91B | 37.78B | 29.30B |
Net Income | 11.62B | 8.75B | 3.57B | 11.01B | 1.24B |
Balance Sheet | |||||
Total Assets | 180.21B | 181.27B | 182.05B | 179.78B | 174.37B |
Cash, Cash Equivalents and Short-Term Investments | 17.34B | 26.40B | 21.71B | 27.47B | 16.54B |
Total Debt | 76.95B | 77.97B | 72.64B | 66.69B | 80.06B |
Total Liabilities | 134.00B | 133.67B | 131.29B | 119.76B | 119.75B |
Stockholders Equity | 46.14B | 47.52B | 50.76B | 60.02B | 54.62B |
Cash Flow | |||||
Free Cash Flow | 20.31B | 24.98B | 18.46B | 41.16B | 20.80B |
Operating Cash Flow | 31.76B | 33.95B | 24.48B | 44.62B | 25.90B |
Investing Cash Flow | -11.57B | -9.62B | -6.81B | -4.08B | -5.24B |
Financing Cash Flow | -29.20B | -18.61B | -25.15B | -30.18B | -15.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr1.53B | 18.09 | 23.89% | 2.48% | 10.32% | 13.49% | |
72 Outperform | kr2.37B | 18.60 | 41.57% | ― | 8.68% | 137.29% | |
69 Neutral | kr6.09B | 17.42 | 12.97% | ― | 2.54% | ― | |
63 Neutral | kr14.69B | 17.07 | 13.14% | 3.14% | 1.62% | -11.18% | |
61 Neutral | kr284.56B | 25.97 | 26.43% | 3.72% | -1.57% | 8.06% | |
54 Neutral | kr6.32B | 87.91 | 1.51% | 2.61% | -7.64% | -69.69% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |