Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
97.99B | 98.72B | 103.88B | 96.93B | 81.73B | 74.85B | Gross Profit |
27.41B | 27.37B | 26.49B | 24.47B | 23.27B | 16.99B | EBIT |
10.95B | 10.34B | 11.08B | 8.53B | 10.76B | 7.07B | EBITDA |
14.85B | 14.61B | 14.34B | 11.51B | 13.76B | 10.08B | Net Income Common Stockholders |
6.38B | 6.47B | 6.39B | 4.47B | 7.33B | 4.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.14B | 11.03B | 13.65B | 11.22B | 13.66B | 14.64B | Total Assets |
113.19B | 119.41B | 111.90B | 110.92B | 99.63B | 90.56B | Total Debt |
0.00 | 20.04B | 21.69B | 21.27B | 19.21B | 17.82B | Net Debt |
0.00 | 9.01B | 8.38B | 11.01B | 5.99B | 3.77B | Total Liabilities |
54.03B | 57.44B | 56.95B | 56.88B | 54.26B | 54.84B | Stockholders Equity |
56.90B | 59.65B | 52.74B | 51.93B | 43.65B | 34.31B |
Cash Flow | Free Cash Flow | ||||
4.39B | 5.70B | 8.02B | 428.00M | 1.36B | 4.89B | Operating Cash Flow |
9.99B | 10.79B | 13.78B | 5.64B | 5.25B | 8.27B | Investing Cash Flow |
-5.22B | -5.60B | -5.87B | -5.35B | -3.15B | -3.01B | Financing Cash Flow |
-7.55B | -7.57B | -4.51B | -3.40B | -3.51B | 2.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | kr166.86B | 21.67 | 18.80% | 2.10% | 6.40% | 18.28% | |
78 Outperform | kr722.78B | 22.89 | 27.15% | 2.12% | 0.54% | 1.79% | |
77 Outperform | kr268.19B | 18.20 | 15.81% | 2.69% | -1.09% | 15.72% | |
77 Outperform | kr95.61B | 14.98 | 11.14% | 3.69% | -3.96% | 2.77% | |
75 Outperform | kr80.17B | 22.02 | 9.02% | 2.16% | 2.94% | -59.33% | |
67 Neutral | kr35.86B | 19.69 | 28.32% | 3.00% | 21.51% | 35.67% | |
66 Neutral | $4.49B | 12.22 | 5.40% | 3.71% | 4.17% | -11.97% |