Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
330.64B | 334.86B | 297.80B | 342.26B | 327.22B | 287.60B | Gross Profit |
330.64B | 334.86B | 336.65B | 342.26B | 327.22B | 287.60B | EBIT |
201.89B | 217.21B | 266.26B | 298.98B | 147.26B | 121.82B | EBITDA |
43.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
147.60B | 148.39B | 146.60B | 138.01B | 119.92B | 97.34B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.16T | 1.21T | 1.07T | 960.91B | 846.62B | 876.67B | Total Assets |
12.53T | 12.15T | 11.03T | 10.14T | 9.25T | 8.36T | Total Debt |
0.00 | 0.00 | 436.55B | 429.69B | 631.11B | 503.90B | Net Debt |
-1.16T | -1.21T | -1.07T | -531.22B | -215.51B | -372.77B | Total Liabilities |
11.28T | 10.92T | 9.94T | 429.69B | 631.11B | 503.90B | Stockholders Equity |
1.25T | 1.23T | 1.08T | 945.50B | 858.75B | 723.75B |
Cash Flow | Free Cash Flow | ||||
516.20B | 412.09B | 327.59B | 535.25B | 157.89B | 402.20B | Operating Cash Flow |
543.26B | 447.02B | 357.75B | 570.14B | 182.05B | 421.33B | Investing Cash Flow |
-493.91B | -292.86B | -255.11B | -513.93B | -19.70B | -240.75B | Financing Cash Flow |
-176.46B | 2.15B | 546.71B | -297.03B | 89.36B | -211.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$157.07B | 8.15 | 14.86% | 4.31% | ― | ― | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
$46.08B | 9.40 | 11.58% | 5.04% | ― | ― | ||
$31.83B | 5.48 | 7.87% | 8.14% | ― | ― | ||
$26.50B | 4.61 | 5.54% | 10.55% | ― | ― | ||
$61.38B | 5.45 | 7.71% | ― | ― | |||
77 Outperform | HK$556.66B | 5.47 | 10.41% | 5.52% | -1.43% | 5.12% |