Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.33B | 11.78B | 11.80B | 12.04B | 10.29B | 10.11B |
Gross Profit | 5.81B | 3.39B | 3.19B | 3.02B | 2.52B | 2.58B |
EBITDA | 795.70M | 1.23B | 1.18B | 1.04B | 910.20M | 899.00M |
Net Income | 349.20M | 500.40M | 526.20M | 474.40M | 442.80M | 430.00M |
Balance Sheet | ||||||
Total Assets | 5.92B | 9.53B | 8.75B | 8.67B | 7.11B | 6.83B |
Cash, Cash Equivalents and Short-Term Investments | 610.50M | 1.43B | 1.43B | 1.50B | 776.90M | 944.30M |
Total Debt | 2.35B | 3.72B | 3.09B | 3.13B | 2.59B | 2.71B |
Total Liabilities | 4.18B | 6.74B | 5.78B | 5.95B | 4.91B | 4.91B |
Stockholders Equity | 1.74B | 2.79B | 2.97B | 2.72B | 2.20B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 591.00M | 856.50M | 845.70M | 904.90M | 700.40M | 757.10M |
Operating Cash Flow | 618.10M | 910.90M | 904.00M | 951.60M | 733.10M | 790.20M |
Investing Cash Flow | -172.40M | -609.10M | -339.50M | -223.20M | -458.00M | -380.00M |
Financing Cash Flow | -431.20M | -381.10M | -666.90M | -331.00M | -458.70M | -122.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $10.39B | 16.64 | 17.62% | 4.37% | 2.64% | -1.79% | |
66 Neutral | $18.14B | 36.03 | 11.16% | ― | 6.32% | 5.69% | |
62 Neutral | $2.60B | 42.66 | 12.90% | ― | 7.85% | 79.89% | |
61 Neutral | $37.41B | 19.96 | 94.91% | 2.80% | 3.55% | -5.79% | |
59 Neutral | $13.87B | 36.99 | 9.05% | ― | 6.20% | -10.58% | |
58 Neutral | $1.41B | ― | -4.11% | ― | 6.62% | 53.12% | |
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% |