| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.39B | 14.08B | 13.02B | 13.01B | 12.12B | 10.10B |
| Gross Profit | -625.00M | 554.00M | 5.15B | 4.81B | 4.42B | 3.96B |
| EBITDA | 1.08B | 1.05B | 928.00M | 901.00M | 703.00M | 589.00M |
| Net Income | 401.00M | 367.00M | 275.00M | 269.00M | 132.00M | 104.00M |
Balance Sheet | ||||||
| Total Assets | 7.84B | 7.65B | 7.28B | 6.65B | 6.96B | 6.49B |
| Cash, Cash Equivalents and Short-Term Investments | 166.00M | 279.00M | 109.00M | 4.00M | 3.00M | 350.00M |
| Total Debt | 2.21B | 2.52B | 2.05B | 1.58B | 2.00B | 2.32B |
| Total Liabilities | 5.00B | 4.96B | 4.67B | 4.25B | 4.63B | 4.54B |
| Stockholders Equity | 2.84B | 2.68B | 2.61B | 2.40B | 2.33B | 1.95B |
Cash Flow | ||||||
| Free Cash Flow | 217.00M | 170.00M | 286.00M | 584.00M | 131.00M | 306.00M |
| Operating Cash Flow | 854.00M | 871.00M | 654.00M | 923.00M | 445.00M | 613.00M |
| Investing Cash Flow | -712.00M | -802.00M | -821.00M | -373.00M | -314.00M | -478.00M |
| Financing Cash Flow | -137.00M | 111.00M | 271.00M | -554.00M | -468.00M | -199.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr13.66B | 12.34 | 14.28% | 2.74% | -1.02% | 66.44% | |
69 Neutral | kr1.75B | 5.56 | -0.17% | 2.34% | -3.99% | 123.69% | |
65 Neutral | kr9.71B | 23.89 | ― | 2.56% | 8.70% | 47.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | kr3.25B | 29.51 | 0.87% | ― | 4.55% | -71.28% | |
52 Neutral | kr99.43M | -9.28 | ― | ― | 0.20% | ― |