Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
23.01B | 22.76B | 22.80B | 23.95B | 19.48B | 16.33B | Gross Profit |
8.35B | 10.24B | 12.12B | 13.75B | 9.83B | 8.04B | EBIT |
3.60B | 3.72B | 4.75B | 7.53B | 3.73B | 2.48B | EBITDA |
5.19B | 5.15B | 6.16B | 8.85B | 5.00B | 3.67B | Net Income Common Stockholders |
2.87B | 2.86B | 3.70B | 5.87B | 3.00B | 1.98B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15B | 234.00M | 1.20B | 1.94B | 507.00M | 346.00M | Total Assets |
80.14B | 81.55B | 79.72B | 81.44B | 68.10B | 62.54B | Total Debt |
272.00M | 2.73B | 3.17B | 3.15B | 4.34B | 4.69B | Net Debt |
-875.00M | 2.49B | 1.97B | 1.21B | 3.84B | 4.34B | Total Liabilities |
23.18B | 24.18B | 22.80B | 24.49B | 21.11B | 20.03B | Stockholders Equity |
56.96B | 57.37B | 56.92B | 56.95B | 46.99B | 42.52B |
Cash Flow | Free Cash Flow | ||||
2.51B | 1.20B | 4.10B | 4.09B | 1.52B | 1.29B | Operating Cash Flow |
3.45B | 3.32B | 5.80B | 5.48B | 3.23B | 2.46B | Investing Cash Flow |
-2.27B | -2.07B | -1.65B | -1.35B | -1.31B | -1.78B | Financing Cash Flow |
-754.00M | -2.22B | -4.89B | -2.71B | -1.76B | -808.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr3.52B | 7.28 | 33.28% | 7.60% | 8.20% | 23.15% | |
71 Outperform | kr62.48B | 21.76 | 5.07% | 2.28% | 3.23% | -5.41% | |
69 Neutral | kr25.65B | 13.89 | 6.58% | 3.41% | 9.83% | 1070.42% | |
69 Neutral | kr88.72B | 24.30 | 3.50% | 2.37% | 16.88% | 12.52% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
60 Neutral | kr75.09B | ― | 2.69% | 3.93% | ― | ||
52 Neutral | kr75.09B | ― | 2.54% | 3.93% | ― |