| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.09B | 9.00B | 8.84B | 8.97B | 9.55B | 7.72B |
| Gross Profit | 2.26B | 2.26B | 2.25B | 2.30B | 2.34B | 2.02B |
| EBITDA | 1.23B | 1.24B | 1.24B | 1.38B | 1.37B | 1.17B |
| Net Income | 486.70M | 514.20M | 538.50M | 679.10M | 796.40M | 712.60M |
Balance Sheet | ||||||
| Total Assets | 10.96B | 10.59B | 10.16B | 9.68B | 9.79B | 8.44B |
| Cash, Cash Equivalents and Short-Term Investments | 400.30M | 642.90M | 935.40M | 905.40M | 1.32B | 1.07B |
| Total Debt | 3.03B | 2.80B | 2.28B | 2.19B | 2.11B | 1.78B |
| Total Liabilities | 5.41B | 5.08B | 4.51B | 4.33B | 4.47B | 3.79B |
| Stockholders Equity | 5.55B | 5.50B | 5.65B | 5.25B | 5.29B | 4.64B |
Cash Flow | ||||||
| Free Cash Flow | 627.60M | 657.70M | 572.30M | 844.80M | 879.80M | 820.50M |
| Operating Cash Flow | 891.20M | 908.30M | 938.10M | 1.15B | 1.07B | 1.01B |
| Investing Cash Flow | -1.24B | -1.15B | -397.60M | -773.60M | -426.80M | -255.40M |
| Financing Cash Flow | 111.80M | 17.90M | -540.20M | -776.50M | -461.20M | -839.00M |
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% | |
61 Neutral | kr26.12B | 7.31 | 10.55% | 3.26% | -4.41% | -43.08% | |
61 Neutral | kr11.41B | 19.26 | 9.59% | 2.09% | -4.27% | -16.12% | |
59 Neutral | kr8.02B | 18.51 | 9.42% | 3.37% | 0.67% | -12.32% | |
55 Neutral | kr6.51B | 47.20 | 14.16% | 1.91% | 7.04% | 14.35% | |
53 Neutral | kr4.06B | 26.49 | ― | 2.41% | -4.65% | -17.02% | |
45 Neutral | kr8.19B | 37.27 | -3.67% | 1.25% | 2.85% | -133.46% |