Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
194.67B | 173.21B | 137.34B | 136.40B | 103.31B | 96.21B | Gross Profit |
39.19B | 32.44B | 26.60B | 22.04B | 17.78B | 16.19B | EBIT |
14.01B | 7.20B | 7.97B | 6.37B | 5.75B | 4.78B | EBITDA |
17.05B | 11.99B | 16.06B | 8.97B | 11.25B | 9.85B | Net Income Common Stockholders |
12.74B | 7.02B | 8.27B | 6.73B | 5.36B | 4.50B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.35B | 50.01B | 37.83B | 39.09B | 19.41B | 14.09B | Total Assets |
42.57B | 201.27B | 185.36B | 175.41B | 154.01B | 113.10B | Total Debt |
51.70M | 57.93B | 30.72B | 21.48B | 20.07B | 5.63B | Net Debt |
-6.29B | 22.65B | -5.05B | -11.57B | 5.48B | -4.10B | Total Liabilities |
20.93B | 132.76B | 120.14B | 113.28B | 96.67B | 58.70B | Stockholders Equity |
21.51B | 68.50B | 65.20B | 62.12B | 57.34B | 54.40B |
Cash Flow | Free Cash Flow | ||||
16.09B | 1.04B | ― | 22.22B | ― | 7.03B | Operating Cash Flow |
29.60B | 17.75B | 12.31B | 35.32B | 5.18B | 13.97B | Investing Cash Flow |
-4.85B | -10.45B | ― | ― | ― | ― | Financing Cash Flow |
-4.40B | 1.05B | ― | ― | 11.37B | 3.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$23.20B | 8.58 | 14.58% | 2.69% | ― | ― | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
$23.05B | 8.01 | 24.35% | 1.23% | ― | ― | ||
$8.79B | 31.53 | -0.98% | 5.22% | ― | ― | ||
€26.13B | 26.29 | 12.25% | ― | ― | ― | ||
56 Neutral | HK$148.11B | ― | -15.50% | ― | 49.80% | 50.02% | |
41 Neutral | HK$57.22B | ― | -239.29% | ― | 16.59% | 13.32% |