Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
60.01B | 56.98B | 47.81B | 47.20B | 42.54B | Gross Profit |
13.71B | 10.91B | 2.47B | 3.03B | 95.00M | EBIT |
11.76B | 15.68B | 1.82B | 2.46B | -422.00M | EBITDA |
27.06B | 11.56B | 17.90B | 17.80B | 2.71B | Net Income Common Stockholders |
15.77B | 7.78B | 9.83B | 9.55B | -4.81B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
27.89B | 22.38B | 16.37B | 21.20B | 21.22B | Total Assets |
367.50B | 346.43B | 327.08B | 292.08B | 290.57B | Total Debt |
77.68B | 59.63B | 58.13B | 54.13B | 60.79B | Net Debt |
49.80B | 37.26B | 47.89B | 43.38B | 48.91B | Total Liabilities |
181.37B | 167.57B | 147.17B | 112.05B | 113.59B | Stockholders Equity |
185.63B | 178.34B | 179.29B | 179.71B | 176.79B |
Cash Flow | Free Cash Flow | |||
-925.00M | -1.14B | -12.53B | -1.17B | -5.35B | Operating Cash Flow |
18.49B | 11.20B | 6.76B | 7.47B | 772.00M | Investing Cash Flow |
-20.27B | -7.72B | -1.99B | 5.97B | -675.00M | Financing Cash Flow |
8.50B | 1.87B | -4.57B | -14.53B | 2.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$21.87B | 9.68 | 8.65% | 5.33% | ― | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$6.91B | 9.54 | 7.63% | 5.54% | ― | ― | ||
$2.68B | 10.99 | 3.59% | 4.68% | ― | ― | ||
$6.38B | 11.60 | 9.62% | 2.54% | ― | ― | ||
€512.25M | 21.27 | 1.11% | 6.31% | ― | ― | ||
48 Neutral | HK$6.24B | 98.11 | 7.42% | 0.42% | -27.29% | -5.99% |