Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.73B | 1.75B | 1.79B | 1.76B | 1.81B | 1.84B |
Gross Profit | 1.13B | 1.15B | 1.20B | 1.17B | 1.21B | 1.24B |
EBITDA | 0.00 | 1.14B | 1.16B | 1.17B | 1.22B | 1.03B |
Net Income | -1.14B | -518.98M | -154.92M | 502.64M | 1.32B | -3.19B |
Balance Sheet | ||||||
Total Assets | 37.54B | 38.46B | 39.51B | 40.34B | 39.72B | 39.34B |
Cash, Cash Equivalents and Short-Term Investments | 83.27M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M |
Total Debt | 9.81B | 9.81B | 9.66B | 9.58B | 8.84B | 8.76B |
Total Liabilities | 11.59B | 11.53B | 11.43B | 11.41B | 10.54B | 10.70B |
Stockholders Equity | 25.94B | 26.93B | 28.08B | 28.93B | 29.18B | 28.63B |
Cash Flow | ||||||
Free Cash Flow | 884.71M | 1.03B | 1.05B | 1.17B | 1.02B | 925.08M |
Operating Cash Flow | 964.79M | 1.03B | 1.16B | 1.17B | 1.09B | 980.00M |
Investing Cash Flow | -80.08M | -84.68M | -113.09M | -672.93M | -66.97M | -54.76M |
Financing Cash Flow | -893.89M | -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 |
---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $10.22B | ― | -4.25% | 7.10% | -4.20% | -138.86% | |
58 Neutral | HK$6.39B | 7.19 | 6.94% | 4.63% | 590.98% | 538.64% | |
53 Neutral | HK$10.66B | ― | -3.35% | 6.33% | 1.37% | -157.43% | |
52 Neutral | $12.64B | ― | -6.12% | 6.20% | -6.99% | -176.18% | |
52 Neutral | €12.02B | 119.05 | -2.93% | ― | -11.68% | -3002.05% | |
49 Neutral | $6.97B | 23.50 | 0.73% | 3.17% | 66.68% | -38.14% |