Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.95B | 3.65B | 2.57B | 3.74B | 3.03B | 2.55B |
Gross Profit | 3.78B | 3.65B | 5.04B | 3.74B | 3.03B | 2.55B |
EBITDA | 898.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 1.39B | 1.29B | 1.29B | 1.14B | 753.00M | 303.00M |
Balance Sheet | ||||||
Total Assets | 70.00B | 67.21B | 54.06B | 48.68B | 44.29B | 37.98B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 4.20B | 3.20B | 3.11B | 5.31B | 3.79B |
Total Debt | 2.68B | 2.99B | 1.86B | 3.97B | 6.23B | 1.38B |
Total Liabilities | 60.26B | 58.15B | 45.75B | 42.11B | 38.88B | 33.21B |
Stockholders Equity | 9.74B | 9.05B | 8.30B | 6.57B | 5.42B | 4.77B |
Cash Flow | ||||||
Free Cash Flow | 308.00M | -4.53B | 1.83B | 944.00M | 647.00M | 654.00M |
Operating Cash Flow | 381.00M | -101.00M | 1.89B | 983.00M | 682.00M | 693.00M |
Investing Cash Flow | -135.00M | -139.00M | -58.00M | -5.29B | -4.73B | -1.96B |
Financing Cash Flow | 441.00M | 1.12B | 3.77B | 2.05B | 5.45B | -34.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr13.53B | 9.71 | ― | ― | 4.14% | 10.95% | |
70 Neutral | kr8.74B | 9.59 | ― | 2.00% | 23.24% | 6.30% | |
65 Neutral | kr11.92B | 5.99 | 22.81% | ― | 18.25% | 56.05% | |
61 Neutral | kr6.00B | 58.88 | 2.24% | ― | -1.57% | ― | |
58 Neutral | kr558.46M | -5.20 | -3.92% | ― | -15.87% | -923.23% | |
46 Neutral | kr5.83B | -3.43 | -13.35% | ― | -10.09% | -1.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |