NYSE·Technology·USD
Henter pris…
Værdiansættelse (TTM)
P/E
37,5
52nd %ile · 72pEV/EBITDA
—
P/B
35,0
83rd %ile · 67pP/S
12,3
63rd %ile · 69pEV/Sales
12,7
63rd %ile · 69pDiv yield
0,0 %
6th %ile · 42pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2024 | |
|---|---|---|---|---|---|
| Omsætning | 9.520,0 mio. | 2.294,0 mio. | 2.409,0 mio. | 2.212,0 mio. | 6.317,0 mio. |
| Bruttoresultat | 3.692,0 mio. | 912,0 mio. | 907,0 mio. | 806,0 mio. | 1.773,0 mio. |
| Nettoresultat | 1.889,0 mio. | 520,0 mio. | 594,0 mio. | 493,0 mio. | -798,0 mio. |
| Op. cash flow | 1.691,0 mio. | — | — | — | -294,0 mio. |
| Capex | 412,0 mio. | — | — | — | 487,0 mio. |
| Free cash flow | 1.279,0 mio. | — | — | — | -781,0 mio. |
| EPS | 5,31 | 1,46 | 1,68 | 1,40 | -2,61 |
| Aktiver i alt | 14.002,0 mio. | — | — | — | 24.188,0 mio. |
| Egenkapital | 5.311,0 mio. | — | — | — | 10.818,0 mio. |
| Rentebærende gæld | 6.937,0 mio. | — | — | — | 18.368,0 mio. |
| Aktier udestående | 347,0 mio. | — | — | — | 343,0 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | |
|---|---|---|---|---|
| Omsætning | 5.835,0 mio. | 2.818,0 mio. | — | 6.915,0 mio. |
| Bruttoresultat | 2.607,0 mio. | 1.227,0 mio. | — | 2.625,0 mio. |
| Nettoresultat | 3.024,0 mio. | 1.182,0 mio. | — | 1.607,0 mio. |
| Op. cash flow | 1.417,0 mio. | 672,0 mio. | — | 945,0 mio. |
| Capex | 165,0 mio. | 73,0 mio. | — | 341,0 mio. |
| Free cash flow | 1.252,0 mio. | 599,0 mio. | — | 604,0 mio. |
| EPS | 8,60 | 3,34 | — | 4,53 |
| Aktiver i alt | 15.611,0 mio. | 14.359,0 mio. | 14.002,0 mio. | 16.368,0 mio. |
| Egenkapital | 7.111,0 mio. | 5.888,0 mio. | 5.311,0 mio. | 5.177,0 mio. |
| Rentebærende gæld | 6.881,0 mio. | 6.909,0 mio. | 13.874,0 mio. | 9.759,0 mio. |
| Aktier udestående | 340,0 mio. | 342,0 mio. | 347,0 mio. | 349,0 mio. |