Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
364.37B | 311.48B | 324.31B | 454.95B | 439.83B | 421.67B | Gross Profit |
364.99B | 311.48B | 324.31B | 454.95B | 439.83B | 421.67B | EBIT |
36.15B | 55.56B | 32.06B | 24.55B | 25.53B | 25.43B | EBITDA |
13.45B | 0.00 | -3.36B | 28.78B | 29.67B | 29.44B | Net Income Common Stockholders |
42.83B | 44.96B | 27.26B | 24.61B | 26.83B | 24.58B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
47.02B | 29.36B | 30.93B | 748.22B | 677.93B | 617.04B | Total Assets |
2.92T | 2.83T | 2.34T | 2.18T | 1.95T | 1.77T | Total Debt |
12.79B | 13.01B | 13.38B | 12.72B | 13.10B | 13.42B | Net Debt |
-34.23B | -16.35B | -18.07B | -20.42B | -19.45B | -7.46B | Total Liabilities |
2.63T | 2.52T | 2.08T | 1.94T | 1.71T | 1.55T | Stockholders Equity |
263.61B | 291.42B | 249.59B | 228.45B | 226.74B | 215.22B |
Cash Flow | Free Cash Flow | ||||
126.08B | 150.53B | 133.88B | 138.81B | 104.72B | 104.44B | Operating Cash Flow |
40.04B | 154.40B | 137.86B | 147.91B | 108.41B | 108.06B | Investing Cash Flow |
-276.36B | -209.90B | -161.36B | -168.98B | -66.09B | -136.07B | Financing Cash Flow |
114.34B | 61.34B | 3.29B | 28.48B | -31.37B | 21.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$42.57B | 5.92 | 16.47% | 3.93% | ― | ― | ||
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
$122.85B | 6.00 | 6.13% | ― | ― | |||
$50.27B | ― | 8.44% | 3.79% | ― | ― | ||
$5.83B | 5.66 | 9.88% | 2.56% | ― | ― | ||
$46.75B | 4.55 | 17.85% | 4.59% | ― | ― | ||
75 Outperform | HK$158.35B | 3.92 | 26.08% | 4.25% | -43.77% | ― |