NYSE·Financials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
7,5
10th %ile · 82pEV/EBITDA
—
P/B
1,0
8th %ile · 82pP/S
1,2
13th %ile · 76pEV/Sales
1,2
13th %ile · 76pDiv yield
—
Regnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 21.193,0 mio. | 20.456,0 mio. | 19.093,0 mio. | 17.737,0 mio. | 16.226,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 3.480,0 mio. | 3.131,0 mio. | 3.068,0 mio. | 2.530,0 mio. | 1.334,0 mio. |
| Op. cash flow | 6.062,0 mio. | 6.631,0 mio. | 5.162,0 mio. | 4.618,0 mio. | 4.034,0 mio. |
| Capex | 1.763,0 mio. | 1.569,0 mio. | 1.388,0 mio. | 1.479,0 mio. | 1.160,0 mio. |
| Free cash flow | 4.299,0 mio. | 5.062,0 mio. | 3.774,0 mio. | 3.139,0 mio. | 2.874,0 mio. |
| EPS | 6,36 | 5,41 | 5,02 | 3,94 | 2,01 |
| Aktiver i alt | 80.133,0 mio. | 77.176,0 mio. | 90.890,0 mio. | 83.869,0 mio. | 76.249,0 mio. |
| Egenkapital | 25.792,0 mio. | 27.068,0 mio. | 29.857,0 mio. | 30.828,0 mio. | 30.952,0 mio. |
| Rentebærende gæld | — | — | — | — | — |
| Aktier udestående | 549,0 mio. | 582,1 mio. | 615,9 mio. | 647,9 mio. | 671,6 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 15.909,0 mio. | 10.646,0 mio. | 5.130,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 2.669,0 mio. | 1.877,0 mio. | 851,0 mio. | — |
| Op. cash flow | 4.118,0 mio. | 2.313,0 mio. | 648,0 mio. | — |
| Capex | 1.321,0 mio. | 814,0 mio. | 335,0 mio. | — |
| Free cash flow | 2.797,0 mio. | 1.499,0 mio. | 313,0 mio. | — |
| EPS | 4,85 | 3,38 | 1,52 | — |
| Aktiver i alt | 79.370,0 mio. | 81.531,0 mio. | 80.402,0 mio. | 77.176,0 mio. |
| Egenkapital | 25.121,0 mio. | 25.215,0 mio. | 25.884,0 mio. | 27.068,0 mio. |
| Rentebærende gæld | — | — | — | — |
| Aktier udestående | 553,0 mio. | 558,7 mio. | 564,7 mio. | — |