| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42B | 3.24B | 2.96B | 2.35B | 1.95B | 1.63B |
| Gross Profit | 1.87B | 543.41M | 557.55M | 488.91M | 1.71B | 1.48B |
| EBITDA | 784.05M | 795.35M | 615.06M | 538.55M | 477.28M | 429.01M |
| Net Income | 537.49M | 563.37M | 428.39M | 374.96M | 314.79M | 275.51M |
Balance Sheet | ||||||
| Total Assets | 4.05B | 3.76B | 3.21B | 2.74B | 2.19B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.35B | 1.34B | 804.64M | 945.24M | 808.77M | 454.85M |
| Total Debt | 109.51M | 87.46M | 31.79M | 82.26M | 62.62M | 73.45M |
| Total Liabilities | 2.12B | 1.84B | 1.64B | 1.44B | 1.11B | 756.33M |
| Stockholders Equity | 1.93B | 1.92B | 1.57B | 1.30B | 1.08B | 895.62M |
Cash Flow | ||||||
| Free Cash Flow | 727.41M | 812.37M | 75.58M | 347.70M | 542.55M | 304.53M |
| Operating Cash Flow | 799.99M | 922.36M | 326.33M | 440.49M | 616.92M | 372.19M |
| Investing Cash Flow | -136.29M | -113.86M | -130.74M | -212.79M | -68.35M | -66.82M |
| Financing Cash Flow | -448.49M | -251.88M | -222.20M | -219.29M | -198.75M | -198.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr3.60B | 24.49 | 17.89% | 1.61% | 1.53% | 0.79% | |
67 Neutral | kr46.09B | 68.38 | 27.98% | 0.43% | 10.08% | 68.12% | |
60 Neutral | kr8.32B | 233.59 | 1.20% | ― | 8.39% | -85.36% | |
57 Neutral | kr52.15B | 17.16 | 6.91% | 2.16% | 6.74% | 21.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | kr13.10B | -0.87 | 3.34% | 0.80% | -1.29% | ― | |
48 Neutral | kr1.28B | -1.36 | -50.36% | ― | -23.24% | 45.32% |