Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
32.84B | 32.54B | 31.84B | 27.02B | 21.71B | 19.22B | Gross Profit |
11.53B | 11.40B | 11.05B | 9.36B | 7.61B | 6.54B | EBIT |
4.07B | 4.03B | 4.16B | 3.62B | 2.83B | 2.27B | EBITDA |
5.35B | 5.80B | 5.77B | 4.88B | 3.52B | 3.26B | Net Income Common Stockholders |
2.79B | 2.75B | 2.87B | 2.68B | 2.10B | 1.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.07B | 3.05B | 3.01B | 1.59B | 1.46B | 758.00M | Total Assets |
33.76B | 34.42B | 31.28B | 28.86B | 22.00B | 17.96B | Total Debt |
0.00 | 10.79B | 10.46B | 9.81B | 6.50B | 5.24B | Net Debt |
-3.07B | 7.73B | 7.45B | 8.22B | 5.04B | 4.48B | Total Liabilities |
17.27B | 17.77B | 16.79B | 16.09B | 11.70B | 9.33B | Stockholders Equity |
16.48B | 16.64B | 14.47B | 12.76B | 10.29B | 8.62B |
Cash Flow | Free Cash Flow | ||||
3.81B | 3.61B | 3.95B | 1.82B | 2.48B | 2.35B | Operating Cash Flow |
4.29B | 4.13B | 4.49B | 2.37B | 2.85B | 2.78B | Investing Cash Flow |
-2.15B | -2.50B | -2.13B | -3.32B | -2.00B | -1.37B | Financing Cash Flow |
-1.68B | -1.63B | -932.00M | 991.00M | -200.00M | -1.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €6.66B | 15.60 | 6.71% | 3.13% | 6.89% | 9.91% | |
74 Outperform | kr20.35B | 33.79 | 25.16% | 1.15% | 3.12% | 2.10% | |
67 Neutral | kr91.41B | 48.40 | 28.38% | 0.81% | 4.66% | 9.30% | |
67 Neutral | kr96.33B | 34.77 | 17.40% | 1.15% | 4.19% | 3.11% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
62 Neutral | kr16.01B | 27.04 | 15.34% | 1.22% | -4.43% | 13.36% |