Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 120.35B | 81.00B | 79.23B | 64.58B | 54.59B | 49.65B |
Gross Profit | 80.27B | 81.61B | 80.20B | 64.58B | 54.59B | 49.65B |
EBITDA | 33.93B | 0.00 | 0.00 | 35.71B | 32.73B | 21.59B |
Net Income | 33.02B | 35.87B | 38.12B | 26.88B | 25.42B | 15.75B |
Balance Sheet | ||||||
Total Assets | 4.11T | 3.76T | 3.61T | 3.53T | 3.30T | 3.04T |
Cash, Cash Equivalents and Short-Term Investments | 526.71B | 275.62B | 409.07B | 451.93B | 443.32B | 324.18B |
Total Debt | 944.42B | 1.07T | 867.84B | 830.98B | 765.44B | 790.10B |
Total Liabilities | 3.89T | 3.53T | 3.39T | 3.33T | 3.11T | 2.87T |
Stockholders Equity | 216.57B | 231.15B | 221.78B | 204.52B | 193.23B | 171.94B |
Cash Flow | ||||||
Free Cash Flow | -463.92B | 22.27B | -38.39B | -71.19B | 129.65B | 190.00B |
Operating Cash Flow | -443.16B | -34.43B | -38.39B | -70.17B | 130.29B | 190.32B |
Investing Cash Flow | -153.21B | -5.00B | -607.00M | -805.00M | -846.00M | 56.00M |
Financing Cash Flow | 345.67B | -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 |
---|---|---|---|---|---|---|---|
82 Outperform | kr57.58B | 23.03 | 45.72% | 3.15% | 8.63% | 20.64% | |
77 Outperform | €243.24B | 16.14 | ― | 3.56% | -12.96% | -9.56% | |
75 Outperform | kr320.06B | 9.46 | 16.62% | 7.59% | -7.47% | -1.55% | |
73 Outperform | kr371.08B | 11.28 | 15.21% | 4.61% | -7.62% | -10.61% | |
70 Outperform | kr243.24B | 9.29 | 13.61% | 12.37% | -12.96% | -9.56% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |