NYSE·Financials·USD
Henter pris…
Værdiansættelse (TTM)
P/E
10,8
26th %ile · 82pEV/EBITDA
—
P/B
4,0
80th %ile · 82pP/S
1,4
18th %ile · 76pEV/Sales
1,4
16th %ile · 76pDiv yield
6,7 %
99th %ile · 75pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 87.671,0 mio. | 75.372,0 mio. | 62.109,0 mio. | 49.611,0 mio. | 47.702,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 11.308,0 mio. | 8.480,0 mio. | 3.903,0 mio. | 722,0 mio. | 3.350,9 mio. |
| Op. cash flow | 17.548,0 mio. | 15.119,0 mio. | 10.643,0 mio. | 6.849,0 mio. | 7.761,7 mio. |
| Capex | 348,0 mio. | 285,0 mio. | 252,0 mio. | 292,0 mio. | 243,5 mio. |
| Free cash flow | 17.200,0 mio. | 14.834,0 mio. | 10.391,0 mio. | 6.557,0 mio. | 7.518,2 mio. |
| EPS | 19,29 | 14,45 | 6,61 | 1,19 | 5,69 |
| Aktiver i alt | 123.039,0 mio. | 105.745,0 mio. | 88.691,0 mio. | 75.465,0 mio. | 71.132,3 mio. |
| Egenkapital | 30.323,0 mio. | 25.591,0 mio. | 20.277,0 mio. | 15.891,0 mio. | 18.231,6 mio. |
| Rentebærende gæld | 0,0 mio. | 0,0 mio. | 0,0 mio. | 0,0 mio. | 0,0 mio. |
| Aktier udestående | 588,1 mio. | 587,7 mio. | 587,5 mio. | 587,1 mio. | 587,1 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 64.925,0 mio. | 42.413,0 mio. | 20.409,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 8.357,0 mio. | 5.742,0 mio. | 2.567,0 mio. | — |
| Op. cash flow | 14.378,0 mio. | 9.183,0 mio. | 5.143,0 mio. | — |
| Capex | 227,0 mio. | 161,0 mio. | 59,0 mio. | — |
| Free cash flow | 14.151,0 mio. | 9.022,0 mio. | 5.084,0 mio. | — |
| EPS | 14,25 | 9,80 | 4,38 | — |
| Aktiver i alt | 121.535,0 mio. | 115.480,0 mio. | 111.409,0 mio. | 105.745,0 mio. |
| Egenkapital | 35.445,0 mio. | 32.604,0 mio. | 28.954,0 mio. | 25.591,0 mio. |
| Rentebærende gæld | 0,0 mio. | 0,0 mio. | 0,0 mio. | 0,0 mio. |
| Aktier udestående | 588,1 mio. | 587,7 mio. | 587,7 mio. | — |