Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.34B | 2.40B | 2.31B | 2.20B | 2.56B | 2.50B |
Gross Profit | 2.13B | 2.19B | 1.73B | 1.86B | 2.17B | 2.10B |
EBITDA | 1.04B | 1.11B | 1.24B | 675.00M | 1.84B | 2.17B |
Net Income | -775.00M | -737.00M | -562.00M | -1.31B | -219.00M | -672.00M |
Balance Sheet | ||||||
Total Assets | 33.94B | 34.47B | 36.26B | 38.40B | 41.09B | 42.75B |
Cash, Cash Equivalents and Short-Term Investments | 3.20B | 2.98B | 3.47B | 4.76B | 5.88B | 5.72B |
Total Debt | 5.76B | 5.78B | 6.60B | 7.84B | 8.47B | 8.88B |
Total Liabilities | 12.80B | 12.95B | 14.05B | 15.52B | 16.43B | 17.46B |
Stockholders Equity | 21.04B | 21.42B | 22.08B | 22.73B | 24.45B | 25.05B |
Cash Flow | ||||||
Free Cash Flow | 521.00M | 796.00M | 859.00M | 712.00M | 1.01B | 918.00M |
Operating Cash Flow | 544.00M | 873.00M | 1.00B | 894.00M | 1.10B | 1.01B |
Investing Cash Flow | -566.00M | -711.00M | 2.45B | 373.00M | -88.00M | -375.00M |
Financing Cash Flow | 59.00M | -1.35B | -2.15B | -1.97B | -997.00M | -2.15B |
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% | |
64 Neutral | $4.74B | ― | -4.08% | 6.99% | -6.57% | -390.60% | |
59 Neutral | $2.16B | ― | -2.04% | 8.30% | -7.79% | -73.32% | |
58 Neutral | $3.95B | ― | ― | 8.11% | ― | ― | |
52 Neutral | €1.40B | ― | -3.25% | 8.62% | -5.78% | 61.05% | |
51 Neutral | HK$2.39B | ― | -2.11% | 9.38% | -10.55% | -314.81% | |
50 Neutral | ¥3.33B | ― | -3.62% | 0.53% | -8.25% | -55.79% |