Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.71B | 2.62B | 2.57B | 2.41B | 1.93B | 1.70B |
Gross Profit | 664.78M | 643.71M | 622.47M | 563.86M | 447.43M | 386.05M |
EBITDA | 260.33M | 371.23M | 396.96M | 332.65M | 264.97M | 228.15M |
Net Income | 75.33M | 64.01M | 201.47M | 141.40M | 112.49M | 92.64M |
Balance Sheet | ||||||
Total Assets | 2.85B | 2.81B | 2.79B | 2.75B | 2.52B | 2.09B |
Cash, Cash Equivalents and Short-Term Investments | 510.85M | 528.17M | 569.06M | 512.46M | 533.15M | 405.53M |
Total Debt | 676.72M | 669.99M | 772.67M | 712.91M | 668.54M | 603.49M |
Total Liabilities | 1.49B | 1.50B | 1.62B | 1.57B | 1.41B | 1.19B |
Stockholders Equity | 660.09M | 625.76M | 551.87M | 540.96M | 502.73M | 421.64M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 262.97M | 199.82M | 177.42M | 258.13M | 159.50M |
Operating Cash Flow | 0.00 | 294.97M | 239.14M | 208.48M | 286.94M | 196.08M |
Investing Cash Flow | 0.00 | -139.24M | -74.30M | -110.19M | -177.03M | -108.22M |
Financing Cash Flow | 0.00 | -243.18M | -70.98M | -114.13M | 9.73M | 6.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $79.69B | 24.85 | 29.00% | 2.72% | 3.85% | -0.38% | |
75 Outperform | $39.92B | 17.05 | 16.61% | 1.53% | 4.09% | 14.05% | |
75 Outperform | $39.92B | 17.05 | 16.61% | 1.53% | 4.09% | 14.05% | |
74 Outperform | $2.04B | 25.25 | 12.47% | 1.39% | 6.22% | 24.91% | |
70 Outperform | $207.36B | 24.26 | 27.27% | 1.94% | 6.21% | 14.87% | |
70 Outperform | $207.36B | 24.26 | 27.27% | 1.94% | 6.21% | 14.87% | |
66 Neutral | $271.36B | 50.22 | 21.91% | 2.30% | 1.23% | -33.87% | |
64 Neutral | $2.84B | 7.40 | 12.88% | ― | -5.82% | 469.88% | |
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% |