Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.75B | 1.79B | 1.76B | 1.81B | 1.84B | Gross Profit |
1.15B | 1.17B | 1.17B | 1.21B | 1.24B | EBIT |
1.13B | 1.17B | 998.71M | 1.55B | -2.58B | EBITDA |
1.14B | 1.16B | 998.71M | 1.55B | -2.58B | Net Income Common Stockholders |
-518.98M | -154.92M | 502.64M | 1.32B | -3.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
96.65M | 106.72M | 206.86M | 117.96M | 177.17M | Total Assets |
38.46B | 39.51B | 40.34B | 39.72B | 39.34B | Total Debt |
9.81B | 9.66B | 9.58B | 8.84B | 8.76B | Net Debt |
9.72B | 9.55B | 9.37B | 8.72B | 8.58B | Total Liabilities |
11.53B | 11.43B | 11.41B | 10.54B | 10.70B | Stockholders Equity |
26.93B | 28.08B | 28.93B | 29.18B | 28.63B |
Cash Flow | Free Cash Flow | |||
1.03B | 1.05B | 1.00B | 1.02B | 925.08M | Operating Cash Flow |
1.03B | 1.16B | 1.17B | 1.09B | 980.00M | Investing Cash Flow |
-84.68M | -113.09M | -672.93M | -66.97M | -54.76M | Financing Cash Flow |
-957.16M | -1.15B | -409.93M | -1.08B | -884.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $2.81B | 10.77 | 0.40% | 8439.00% | 5.73% | -20.81% | |
53 Neutral | $58.96B | 66.17 | 0.47% | 6.84% | -2.96% | -81.31% | |
51 Neutral | $12.04B | ― | -4.63% | 7.98% | -4.61% | -1035.60% | |
50 Neutral | HK$9.12B | ― | -1.89% | 8.55% | -2.76% | -238.04% | |
33 Underperform | $4.72B | ― | -29.26% | ― | -51.37% | 29.94% | |
31 Underperform | $3.53B | ― | -71.13% | ― | -50.18% | 12.86% |