Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
34.80B | 34.29B | 34.29B | 30.09B | 33.86B | 32.84B | Gross Profit |
12.84B | 12.09B | 12.09B | 10.75B | 11.02B | 10.52B | EBIT |
5.77B | 5.52B | 5.73B | 5.08B | 5.33B | 4.31B | EBITDA |
7.59B | 7.48B | 7.25B | 6.33B | 5.42B | 5.53B | Net Income Common Stockholders |
3.70B | 10.07B | 10.07B | 3.43B | 3.72B | 2.71B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.92B | 2.16B | 10.56B | 3.94B | 3.47B | 5.77B | Total Assets |
57.87B | 60.51B | 60.52B | 77.07B | 55.64B | 53.76B | Total Debt |
0.00 | 0.00 | 8.30B | 24.91B | 11.21B | 15.24B | Net Debt |
-1.92B | -2.16B | -2.25B | 20.98B | 7.75B | 9.49B | Total Liabilities |
18.96B | 18.94B | 18.79B | 39.58B | 22.64B | 24.81B | Stockholders Equity |
38.90B | 41.56B | 41.72B | 37.48B | 32.99B | 28.95B |
Cash Flow | Free Cash Flow | ||||
3.29B | 3.19B | 3.58B | 2.62B | 3.40B | 4.13B | Operating Cash Flow |
5.23B | 5.08B | 5.25B | 3.92B | 4.80B | 5.36B | Investing Cash Flow |
-7.96B | -7.31B | -1.96B | -12.31B | -1.81B | -868.00M | Financing Cash Flow |
-3.06B | -6.18B | -13.30B | -579.00M | -7.24B | -1.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | kr171.24B | 22.24 | 18.80% | 2.04% | 6.40% | 18.28% | |
78 Outperform | kr737.87B | 23.08 | 27.15% | 2.10% | 0.54% | 1.79% | |
77 Outperform | kr268.19B | 18.20 | 15.81% | 2.69% | -1.09% | 15.72% | |
77 Outperform | kr97.49B | 15.28 | 11.14% | 3.63% | -3.96% | 2.77% | |
70 Outperform | kr27.90B | 28.67 | 3.88% | 5.11% | -4.87% | -47.39% | |
66 Neutral | kr81.58B | 22.40 | 9.02% | 2.12% | 2.94% | -59.33% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% |