Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.20B | 17.39B | 15.58B | 14.55B | 12.97B |
Gross Profit | 5.44B | 5.86B | 4.82B | 4.67B | 4.18B |
EBITDA | 2.67B | 3.26B | 2.42B | 2.68B | 595.00M |
Net Income | 939.00M | 182.00M | 858.00M | 753.00M | -1.47B |
Balance Sheet | |||||
Total Assets | 27.30B | 28.43B | 27.49B | 27.70B | 28.07B |
Cash, Cash Equivalents and Short-Term Investments | 864.00M | 624.00M | 495.00M | 613.00M | 950.00M |
Total Debt | 7.36B | 8.16B | 8.82B | 9.16B | 11.19B |
Total Liabilities | 14.82B | 16.32B | 16.58B | 17.43B | 19.12B |
Stockholders Equity | 12.18B | 11.05B | 10.50B | 9.83B | 8.07B |
Cash Flow | |||||
Free Cash Flow | 894.00M | 984.00M | 415.00M | 862.00M | 987.00M |
Operating Cash Flow | 1.89B | 2.16B | 1.48B | 1.85B | 1.58B |
Investing Cash Flow | -328.00M | -1.34B | -732.00M | -285.00M | 88.00M |
Financing Cash Flow | -1.25B | -701.00M | -961.00M | -1.85B | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $562.07M | 9.36 | 16.29% | 8.01% | 3.95% | 27.28% | |
77 Outperform | $7.23B | 16.08 | 33.52% | 0.56% | 0.05% | 0.96% | |
72 Outperform | $12.04B | 8.26 | 6.58% | 1.32% | -8.41% | 570.14% | |
69 Neutral | $34.42B | 32.83 | 11.88% | 0.68% | -0.54% | -48.61% | |
67 Neutral | $1.33B | 13.13 | 14.05% | ― | -37.30% | 32.91% | |
59 Neutral | HK$17.46B | 4.72 | -5.52% | 3.34% | -3.57% | -61.41% |