Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.97B | 15.54B | 20.50B | 19.92B | 20.09B |
Gross Profit | 10.97B | 15.54B | 20.50B | 19.92B | 20.09B |
EBITDA | 0.00 | 2.40B | 3.42B | 2.92B | 2.56B |
Net Income | 1.17B | 477.00M | 3.28B | 1.90B | 1.90B |
Balance Sheet | |||||
Total Assets | 208.94B | 217.11B | 251.59B | 263.74B | 248.60B |
Cash, Cash Equivalents and Short-Term Investments | 8.21B | 88.56B | 114.81B | 130.56B | 124.08B |
Total Debt | 14.10B | 15.40B | 12.24B | 11.95B | 12.36B |
Total Liabilities | 187.82B | 199.28B | 216.67B | 224.97B | 215.81B |
Stockholders Equity | 21.04B | 17.77B | 34.65B | 38.49B | 32.53B |
Cash Flow | |||||
Free Cash Flow | 62.00M | -8.22B | -2.64B | 6.95B | 2.61B |
Operating Cash Flow | 62.00M | -8.18B | -2.59B | 7.00B | 2.75B |
Investing Cash Flow | 4.53B | 6.08B | -1.83B | 550.00M | -5.92B |
Financing Cash Flow | -2.99B | 1.76B | -741.00M | -1.50B | 679.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $35.00B | 12.28 | 18.49% | 2.03% | 7.55% | 14.16% | |
72 Outperform | $18.17B | 17.38 | 9.70% | 4.66% | 5.84% | -10.64% | |
71 Outperform | S$32.00B | 13.94 | 11.69% | 5.07% | 8.28% | 16.42% | |
70 Neutral | $11.26B | 15.84 | 9.36% | 7.45% | -5.03% | ― | |
67 Neutral | $15.82B | 14.26 | 56.67% | 1.89% | 12.41% | 14.76% | |
60 Neutral | $17.42B | 11.15 | 7.78% | 0.17% | 18.58% | 807.75% | |
56 Neutral | $46.80B | 18.14 | 6.13% | 2.52% | -44.30% | -33.09% |