Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 109.44B | 81.00B | 79.23B | 64.58B | 54.59B | 49.65B |
Gross Profit | 166.38B | 81.61B | 80.20B | 64.58B | 54.59B | 49.65B |
EBITDA | 42.72B | 0.00 | 0.00 | 35.71B | 32.73B | 21.59B |
Net Income | 34.19B | 35.87B | 38.12B | 26.88B | 25.42B | 15.75B |
Balance Sheet | ||||||
Total Assets | 4.09T | 3.76T | 3.61T | 3.53T | 3.30T | 3.04T |
Cash, Cash Equivalents and Short-Term Investments | 515.89B | 275.62B | 409.07B | 451.93B | 443.32B | 324.18B |
Total Debt | 900.17B | 460.38B | 867.84B | 830.98B | 765.44B | 790.10B |
Total Liabilities | 3.85T | 3.53T | 3.39T | 3.33T | 3.11T | 2.87T |
Stockholders Equity | 235.40B | 231.15B | 221.78B | 204.52B | 193.23B | 171.94B |
Cash Flow | ||||||
Free Cash Flow | -468.39B | -35.62B | -38.39B | -71.19B | 129.65B | 190.00B |
Operating Cash Flow | -469.22B | -34.43B | -38.39B | -70.17B | 130.29B | 190.32B |
Investing Cash Flow | 43.11B | -5.00B | -607.00M | -805.00M | -846.00M | 56.00M |
Financing Cash Flow | 366.30B | -15.80B | -30.76B | -17.83B | -22.23B | -10.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €254.23B | 14.58 | 3.85% | -3.90% | -6.02% | ||
75 Outperform | kr282.15B | 8.17 | 17.65% | 8.79% | 0.71% | -1.05% | |
73 Outperform | kr350.87B | 9.89 | 15.39% | 5.12% | 0.41% | -8.47% | |
70 Outperform | kr254.23B | 9.27 | 14.54% | 6.01% | -3.90% | -6.02% | |
58 Neutral | $12.55B | 5.32 | -2.71% | 5.38% | 5.88% | -56.03% |