Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
138.83B | 136.29B | 140.82B | 142.48B | 168.80B | 184.95B | Gross Profit |
138.83B | 136.29B | 140.82B | 142.48B | 168.80B | 184.95B | EBIT |
69.81B | 80.28B | 37.36B | 191.63B | 35.13B | 35.91B | EBITDA |
8.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
31.61B | 32.30B | 35.82B | 35.27B | 34.38B | 34.31B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
587.30B | 620.77B | 721.11B | 634.86B | 625.80B | 682.30B | Total Assets |
7.78T | 7.81T | 7.67T | 7.26T | 6.95T | 6.95T | Total Debt |
0.00 | 0.00 | 790.82B | 753.77B | 785.27B | 1.13T | Net Debt |
-587.30B | -620.77B | -721.11B | 118.91B | 159.47B | 444.22B | Total Liabilities |
7.12T | 7.16T | 7.04T | 753.77B | 785.27B | 1.13T | Stockholders Equity |
652.21B | 642.86B | 624.60B | 599.93B | 574.28B | 529.54B |
Cash Flow | Free Cash Flow | ||||
-224.31B | -241.34B | 65.00B | 155.56B | 145.95B | -90.22B | Operating Cash Flow |
-221.73B | -231.64B | 73.68B | 166.27B | 155.42B | -82.40B | Investing Cash Flow |
57.94B | -42.82B | 41.76B | -112.33B | 117.91B | 7.58B | Financing Cash Flow |
204.15B | 221.86B | -7.26B | -96.20B | -266.72B | 92.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$26.50B | 4.61 | 5.54% | 10.55% | ― | ― | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
$46.08B | 9.40 | 11.58% | 5.04% | ― | ― | ||
$31.83B | 5.48 | 7.87% | 8.14% | ― | ― | ||
$61.38B | 5.45 | 7.71% | ― | ― | |||
$27.17B | 11.94 | 11.23% | 6.11% | ― | ― | ||
77 Outperform | HK$556.66B | 5.47 | 10.41% | 5.52% | -1.43% | 5.12% |