NYSE·Technology·USD
Henter pris…
Værdiansættelse (TTM)
P/E
—
EV/EBITDA
—
P/B
31,7
81st %ile · 67pP/S
19,2
73rd %ile · 69pEV/Sales
19,2
73rd %ile · 69pDiv yield
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Regnskabsdata (SEC EDGAR)
Årsregnskab (senest 4 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | |
|---|---|---|---|---|
| Omsætning | 7.355,0 mio. | 6.663,0 mio. | 6.086,0 mio. | — |
| Bruttoresultat | 2.212,0 mio. | 1.072,0 mio. | 430,0 mio. | — |
| Nettoresultat | -1.641,0 mio. | -672,0 mio. | -2.143,0 mio. | — |
| Op. cash flow | 84,0 mio. | -309,0 mio. | -713,0 mio. | — |
| Capex | 204,0 mio. | 166,0 mio. | 219,0 mio. | — |
| Free cash flow | -120,0 mio. | -475,0 mio. | -932,0 mio. | — |
| EPS | -11,32 | -4,63 | -14,78 | — |
| Aktiver i alt | 12.985,0 mio. | 13.506,0 mio. | — | — |
| Egenkapital | 9.216,0 mio. | 11.082,0 mio. | 11.439,0 mio. | 12.977,0 mio. |
| Rentebærende gæld | 1.869,0 mio. | 0,0 mio. | — | — |
| Aktier udestående | 146,0 mio. | — | — | — |
Kvartalsregnskab (senest 4 kvartaler)
| Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | |
|---|---|---|---|---|
| Omsætning | 5.333,0 mio. | 2.308,0 mio. | — | 5.454,0 mio. |
| Bruttoresultat | 2.228,0 mio. | 687,0 mio. | — | 1.714,0 mio. |
| Nettoresultat | 915,0 mio. | 112,0 mio. | — | -1.618,0 mio. |
| Op. cash flow | 1.507,0 mio. | 488,0 mio. | — | -10,0 mio. |
| Capex | 89,0 mio. | 50,0 mio. | — | 159,0 mio. |
| Free cash flow | 1.418,0 mio. | 438,0 mio. | — | -169,0 mio. |
| EPS | 6,27 | 0,77 | — | -11,16 |
| Aktiver i alt | 12.998,0 mio. | 12.749,0 mio. | 12.985,0 mio. | 12.960,0 mio. |
| Egenkapital | 10.213,0 mio. | 9.381,0 mio. | 9.216,0 mio. | 9.161,0 mio. |
| Rentebærende gæld | 623,0 mio. | 1.371,0 mio. | 3.738,0 mio. | 1.967,0 mio. |
| Aktier udestående | 148,0 mio. | 147,0 mio. | 146,0 mio. | 145,0 mio. |