Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.88B | 6.68B | 5.97B | 5.10B | 4.27B | 3.46B | Gross Profit |
3.48B | 3.35B | 2.97B | 2.45B | 2.19B | 1.77B | EBIT |
2.00B | 1.89B | 1.62B | 1.23B | 1.08B | 717.25M | EBITDA |
2.58B | 2.59B | 2.29B | 1.77B | 1.53B | 1.14B | Net Income Common Stockholders |
1.58B | 1.52B | 1.25B | 932.61M | 830.77M | 607.82M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.92B | 1.75B | 1.13B | 1.40B | 1.35B | 1.36B | Total Assets |
9.91B | 9.50B | 8.05B | 7.77B | 6.86B | 6.26B | Total Debt |
3.33B | 3.35B | 2.48B | 2.81B | 2.63B | 2.72B | Net Debt |
1.42B | 1.61B | 1.36B | 1.42B | 1.29B | 1.36B | Total Liabilities |
6.34B | 5.95B | 4.98B | 5.16B | 4.65B | 4.47B | Stockholders Equity |
3.57B | 3.53B | 3.06B | 2.59B | 2.21B | 1.79B |
Cash Flow | Free Cash Flow | ||||
1.37B | 937.50M | 847.73M | 598.72M | 545.58M | 129.22M | Operating Cash Flow |
2.27B | 1.93B | 1.72B | 1.40B | 1.28B | 838.21M | Investing Cash Flow |
-1.02B | -987.11M | -866.45M | -805.41M | -732.74M | -708.03M | Financing Cash Flow |
-703.44M | -324.76M | -1.11B | -553.56M | -579.67M | 339.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $99.49B | 47.83 | 45.95% | 0.66% | 12.37% | 22.03% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
$36.68B | 4.82 | 6.77% | 7.60% | ― | ― | ||
€6.19B | 12.38 | 8.52% | 3.24% | ― | ― | ||
€304.22M | 8.91 | 24.55% | 4.30% | ― | ― | ||
€1.05B | 9.91 | 25.15% | 3.42% | ― | ― | ||
HK$8.45B | 11.31 | 10.27% | ― | ― | ― |