Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.03B | 2.09B | 1.87B | 1.80B | 1.76B |
Gross Profit | 1.43B | 1.67B | 1.31B | 1.30B | 1.31B |
EBITDA | 1.18B | 1.30B | 424.21M | 1.41B | 1.38B |
Net Income | -320.58M | 4.63M | -529.04M | 645.00M | 565.50M |
Balance Sheet | |||||
Total Assets | 43.28B | 43.85B | 43.87B | 43.86B | 36.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.24B | 1.37B | 1.45B | 1.80B |
Total Debt | 20.59B | 20.28B | 19.94B | 17.63B | 14.02B |
Total Liabilities | 42.10B | 27.01B | 26.54B | 27.94B | 20.49B |
Stockholders Equity | 14.83B | 15.63B | 16.10B | 14.72B | 14.58B |
Cash Flow | |||||
Free Cash Flow | 202.91M | 428.81M | 338.72M | 756.79M | 666.11M |
Operating Cash Flow | 218.65M | 451.11M | 354.14M | 774.54M | 694.83M |
Investing Cash Flow | 22.17M | -91.81M | -3.71B | -4.16B | -12.74M |
Financing Cash Flow | -269.98M | -276.98M | 3.27B | 3.04B | -198.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €4.42B | 11.67 | 10.03% | 5.65% | 17.83% | -28.88% | |
74 Outperform | $4.02B | 20.53 | 1.17% | 8.05% | ― | ― | |
61 Neutral | ¥3.65B | ― | -3.39% | 0.39% | -3.16% | -28.30% | |
61 Neutral | ¥3.65B | ― | -3.39% | 0.39% | -3.16% | -28.30% | |
59 Neutral | $2.19B | ― | -1.09% | 8.00% | -5.60% | -1261.11% | |
58 Neutral | HK$4.32B | ― | -2.11% | 6.58% | -5.33% | -2880.00% | |
57 Neutral | HK$2.54B | 43.06 | -0.78% | 8.94% | -5.67% | 40.95% | |
53 Neutral | $1.19B | 3.43 | 0.13% | 7.15% | -2.13% | -128.06% |