Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
123.18B | 122.88B | 126.50B | 112.33B | 99.11B | 86.40B | Gross Profit |
50.60B | 49.14B | 52.05B | 45.37B | 40.17B | 32.24B | EBIT |
21.62B | 18.42B | 22.42B | 18.59B | 18.94B | 11.22B | EBITDA |
30.08B | 26.99B | 29.75B | 25.86B | 23.72B | 17.88B | Net Income Common Stockholders |
14.73B | 12.24B | 15.30B | 11.21B | 14.46B | 8.73B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.96B | 4.53B | 4.36B | 10.49B | 13.59B | 23.75B | Total Assets |
175.47B | 184.38B | 174.21B | 176.68B | 155.52B | 119.13B | Total Debt |
0.00 | 42.76B | 45.08B | 52.06B | 34.35B | 17.89B | Net Debt |
-4.96B | 38.23B | 40.72B | 41.57B | 20.77B | -5.87B | Total Liabilities |
82.52B | 87.39B | 86.51B | 95.41B | 78.19B | 54.05B | Stockholders Equity |
92.87B | 96.92B | 87.63B | 81.23B | 77.20B | 65.08B |
Cash Flow | Free Cash Flow | ||||
13.63B | 15.77B | 13.44B | 5.93B | 9.60B | 12.15B | Operating Cash Flow |
18.61B | 20.61B | 18.80B | 10.46B | 13.18B | 15.35B | Investing Cash Flow |
-8.92B | -7.67B | -8.51B | -20.30B | -26.19B | -4.78B | Financing Cash Flow |
-8.07B | -12.99B | -16.21B | 6.22B | 2.49B | -3.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | kr171.24B | 22.24 | 18.80% | 2.04% | 6.40% | 18.28% | |
78 Outperform | kr737.87B | 23.08 | 27.15% | 2.10% | 0.54% | 1.79% | |
77 Outperform | kr268.19B | 18.20 | 15.81% | 2.69% | -1.09% | 15.72% | |
77 Outperform | kr97.49B | 15.28 | 11.14% | 3.63% | -3.96% | 2.77% | |
72 Outperform | kr737.87B | 26.33 | 27.15% | 1.85% | 0.54% | 1.79% | |
66 Neutral | kr81.58B | 22.40 | 9.02% | 2.12% | 2.94% | -59.33% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% |