Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
20.23B | 18.08B | 20.79B | 18.82B | 18.41B | Gross Profit |
17.10B | 12.51B | 17.96B | 15.59B | 12.50B | EBIT |
5.03B | 4.86B | 8.64B | 7.63B | 1.15B | EBITDA |
7.14B | 6.83B | 10.28B | 9.08B | 2.76B | Net Income Common Stockholders |
3.64B | 3.67B | 6.75B | 5.94B | 767.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.33B | 502.00M | 836.00M | 1.06B | 1.27B | Total Assets |
149.26B | 147.95B | 137.35B | 118.23B | 104.67B | Total Debt |
606.00M | 12.77B | 12.21B | 9.87B | 9.79B | Net Debt |
-722.00M | 12.26B | 11.38B | 8.81B | 8.52B | Total Liabilities |
45.23B | 43.67B | 41.00B | 35.18B | 32.50B | Stockholders Equity |
104.03B | 104.28B | 96.36B | 83.06B | 72.16B |
Cash Flow | Free Cash Flow | |||
1.31B | 759.00M | 364.00M | 863.00M | 1.04B | Operating Cash Flow |
3.49B | 3.89B | 6.33B | 5.97B | 3.70B | Investing Cash Flow |
-1.70B | -3.10B | -6.52B | -4.93B | -2.96B | Financing Cash Flow |
-959.00M | -1.12B | -30.00M | -1.27B | 90.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | kr3.24B | 6.97 | 36.05% | 8.10% | 4.36% | 11.75% | |
67 Neutral | kr24.69B | 14.15 | 6.25% | 2.02% | 4.48% | 260.47% | |
65 Neutral | kr89.46B | 25.12 | 3.49% | 2.11% | 11.90% | -0.98% | |
59 Neutral | kr60.28B | 20.92 | 5.01% | 2.25% | -0.16% | -21.47% | |
49 Neutral | $1.96B | -1.42 | -21.96% | 3.81% | 0.71% | -27.38% | |
46 Neutral | kr70.66B | ― | 2.75% | -3.89% | ― | ||
46 Neutral | kr68.92B | ― | 3.05% | -3.89% | ― |