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概観

ニュース

過去10年の財務成績

株価

14.32 USD


Key Metrics	Latest
Total Revenue	79.928 B
Adjusted EBITDA	26.886 B
EBITDA Margin	33.6%
Net Profit Margin	18.6%
Total Assets	228.8 B
Total Debt	101.6 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	128,175	125,395	112,069	105,923	113,666	115,839	97,153	76,877	80,452	79,928	79,928
% Growth		-2.2%	-10.6%	-5.5%	7.3%	1.9%	-16.1%	-20.9%	4.7%	-0.7%

Adjusted EBITDA	42,295	44,254	43,208	42,858	40,852	39,599	32,749	26,576	26,496	26,886	26,886
% Margin	33.0%	35.3%	38.6%	40.5%	35.9%	34.2%	33.7%	34.6%	32.9%	33.6%	33.6%

Adjusted EBIT	25,813	26,447	25,214	24,180	26,060	23,805	19,408	16,481	17,669	18,082	18,082
% Margin	20.1%	21.1%	22.5%	22.8%	22.9%	20.6%	20.0%	21.4%	22.0%	22.6%	22.6%

Adjusted Net Income	8,776	9,842	19,462	19,834	11,380	17,927	5,872	48,650	21,732	14,833	14,833
% Margin	6.8%	7.8%	17.4%	18.7%	10.0%	15.5%	6.0%	63.3%	27.0%	18.6%	18.6%

Adjusted Basic EPS	5.85	6.55	12.98	13.47	7.90	12.73	4.20	34.76	15.66	10.78	10.78

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
NOK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	128,175	125,395	112,069	105,923	113,666	115,839	97,153	76,877	80,452	79,928	79,928
% Growth	NA	-2.2%	-10.6%	-5.5%	7.3%	1.9%	-16.1%	-20.9%	4.7%	-0.7%

Cost of Revenue	(46,341)	(44,023)	(37,283)	(33,416)	(37,696)	(39,069)	(34,579)	(26,761)	(28,624)	(27,252)	(27,252)
Gross Profit	81,834	81,372	74,786	72,507	75,970	76,770	62,574	50,116	51,828	52,676	52,676
% Revenue	63.8%	64.9%	66.7%	68.5%	66.8%	66.3%	64.4%	65.2%	64.4%	65.9%	65.9%

Research and Development	(791)	(821)	(792)	(627)	(677)	(670)	(691)	(781)	(821)	(849)	(849)
Selling and Marketing	(2,949)	(2,807)	(2,068)	(1,866)	(1,773)	(1,761)	(1,598)	(1,198)	(1,309)	(1,294)	(1,294)
General and Admin	(4,808)	(4,378)	(4,344)	(4,207)	(3,786)	(3,377)	(2,301)	(2,267)	(2,342)	(2,492)	(2,492)
Other Inc / (Exp)	(58,215)	(51,836)	(46,759)	(47,050)	(45,404)	(43,739)	(42,056)	(34,966)	(43,709)	(20,784)	(20,784)
Total Operating Exp	(66,763)	(59,842)	(53,963)	(53,750)	(51,640)	(49,547)	(46,646)	(39,212)	(48,181)	(25,419)	(25,419)

Operating Income	15,071	21,530	20,823	18,757	24,330	27,223	15,928	10,904	3,647	27,257	27,257
% Revenue	11.8%	17.2%	18.6%	17.7%	21.4%	23.5%	16.4%	14.2%	4.5%	34.1%	34.1%

Interest Expense	(2,051)	(2,228)	(1,218)	(1,056)	(3,361)	(2,931)	(2,206)	(1,565)	(2,550)	(3,163)	(3,163)
Pre-tax Income	13,020	19,302	19,605	17,701	20,969	24,292	13,722	9,339	1,097	24,094	24,094
Earnings of Discontinued Ops.	0	(7,572)	1,784	5,765	(742)	3,186	(4,123)	35,230	18,615	(260)	(260)
Provision for Taxes	(6,317)	(5,924)	(6,491)	(6,024)	(9,033)	(6,419)	(5,008)	3,009	(4,332)	(3,725)	(3,725)
Net Income to Company	6,703	5,806	14,898	17,442	11,194	21,059	4,591	47,578	15,380	20,109	20,109
% Margin	5.2%	4.6%	13.3%	16.5%	9.8%	18.2%	4.7%	61.9%	19.1%	25.2%	25.2%

Minority Interest in Earnings	(3,289)	(2,974)	(2,915)	(2,711)	(3,421)	(3,718)	(3,063)	(2,665)	(1,646)	(1,773)	(1,773)
Net Income to Stockholders	3,414	2,832	11,983	14,731	7,773	17,341	1,528	44,913	13,734	18,336	18,336

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	7,572	(1,784)	(5,765)	742	(3,186)	4,123	(35,230)	(18,615)	260	260

Net Income to Common	3,414	10,404	10,199	8,966	8,515	14,155	5,651	9,683	(4,881)	18,596	18,596
% Margin	2.7%	8.3%	9.1%	8.5%	7.5%	12.2%	5.8%	12.6%	-6.1%	23.3%	23.3%

As Reported
Basic EPS (Continuing Ops)	2.27	6.93	6.80	6.09	5.91	10.05	4.04	6.92	(3.52)	13.51	13.51
Diluted EPS (Continuing Ops)	2.27	6.93	6.80	6.09	5.91	10.05	4.04	6.92	(3.52)	13.51	13.51

WA Basic Shares Out.	1,501.46	1,501.46	1,499.76	1,472.87	1,440.18	1,407.76	1,399.46	1,399.46	1,387.57	1,376.44	1,376.44
WA Diluted Shares Out.	1,501.46	1,501.46	1,499.76	1,472.87	1,440.18	1,407.76	1,399.46	1,399.46	1,387.57	1,376.44	1,376.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	13,020	19,302	19,605	17,701	20,969	24,292	13,722	9,339	1,097	24,094	24,094
Addback: Net Interest Expense	2,051	2,228	1,218	1,056	3,361	2,931	2,206	1,565	2,550	3,163	3,163
Addback: Other Non Operating Expenses, Total	7,940	(537)	(1,777)	2,190	1,479	815	1,749	4,129	5,438	(2,045)	(2,045)
Addback: Depreciation & Amortization	16,482	17,807	17,994	18,678	14,792	15,794	13,341	10,095	8,827	8,804	8,804
Addback: Restructuring Charges	460	853	941	920	630	557	506	572	497	503	503
Addback: Merger / Acquisition Expenses	0	64	0	0	93	0	0	29	0	0	0
Addback: Goodwill Impairment	0	1,034	2,015	4	0	0	0	24	24	0	0
Addback: Gain (Loss) On Sale Of Invest.	(251)	3,313	5,329	(3)	(322)	(53)	(21)	71	7,835	(6,606)	(6,606)
Addback: Gain (Loss) On Sale Of Assets	412	65	(935)	160	(197)	(5,948)	320	(1,726)	227	(1,100)	(1,100)
Addback: Asset Writedown	2,181	125	(1,182)	52	47	11	0	2,478	1	73	73
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	2,100	0	1,200	788	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	138	0	0	0	0
Adjusted EBITDA	42,295	44,254	43,208	42,858	40,852	39,599	32,749	26,576	26,496	26,886	26,886
% Margin	33.0%	35.3%	38.6%	40.5%	35.9%	34.2%	33.7%	34.6%	32.9%	33.6%	33.6%

Adjusted EBIT	25,813	26,447	25,214	24,180	26,060	23,805	19,408	16,481	17,669	18,082	18,082
% Margin	20.1%	21.1%	22.5%	22.8%	22.9%	20.6%	20.0%	21.4%	22.0%	22.6%	22.6%

Adjusted Net Income Reconciliation
Net Income to Company	6,703	5,806	14,898	17,442	11,194	21,059	4,591	47,578	15,380	20,109	20,109
Addback: Unusual Items	2,802	5,454	6,168	3,233	251	(4,233)	1,731	1,448	8,584	(7,130)	(7,130)
Less: Tax Benefit of Unusual Items (26%)	(729)	(1,418)	(1,604)	(841)	(65)	1,101	(450)	(376)	(2,232)	1,854	1,854
Adjusted Net Income	8,776	9,842	19,462	19,834	11,380	17,927	5,872	48,650	21,732	14,833	14,833
% Margin	6.8%	7.8%	17.4%	18.7%	10.0%	15.5%	6.0%	63.3%	27.0%	18.6%	18.6%

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過去10年の財務成績