Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
23.50B | 22.52B | 24.49B | 18.13B | 11.01B | Gross Profit |
8.02B | 7.28B | 6.72B | 5.34B | 4.03B | EBIT |
1.52B | 1.58B | 1.14B | 833.00M | 584.00M | EBITDA |
2.45B | 2.39B | 1.88B | 1.47B | 1.14B | Net Income Common Stockholders |
1.01B | 1.01B | 700.00M | 595.00M | 363.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
850.00M | 461.00M | 879.00M | 809.00M | 1.47B | Total Assets |
21.40B | 16.69B | 17.53B | 15.77B | 13.65B | Total Debt |
5.48B | 3.46B | 5.01B | 4.06B | 4.51B | Net Debt |
4.63B | 3.00B | 4.13B | 3.25B | 3.04B | Total Liabilities |
10.56B | 7.88B | 9.32B | 8.84B | 7.68B | Stockholders Equity |
10.24B | 8.81B | 8.20B | 6.93B | 5.97B |
Cash Flow | Free Cash Flow | |||
-836.00M | 2.06B | 109.00M | 152.00M | 857.00M | Operating Cash Flow |
489.00M | 3.29B | 1.10B | 988.00M | 1.41B | Investing Cash Flow |
-2.08B | -1.45B | -993.00M | -926.00M | -1.74B | Financing Cash Flow |
1.91B | -2.25B | -86.00M | -793.00M | 1.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr58.35B | 8.92 | 9.40% | 8.44% | -13.45% | -48.41% | |
76 Outperform | kr59.70B | 9.15 | 9.40% | 8.32% | -13.45% | -48.41% | |
67 Neutral | kr79.07B | 7.59 | 17.43% | 2.51% | 19.17% | 136.96% | |
65 Neutral | kr89.46B | 25.12 | 3.49% | 2.11% | 11.90% | -0.98% | |
64 Neutral | kr13.30B | 11.76 | 10.65% | 2.69% | 4.39% | 0.40% | |
49 Neutral | $1.95B | -1.50 | -22.00% | 3.79% | 0.66% | -27.40% | |
46 Neutral | kr72.40B | ― | 2.75% | -3.89% | ― |