Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.82T | 15.97T | 16.00T | 17.80T | 19.66T | 14.47T |
Gross Profit | 4.69T | 4.76T | 3.28T | 4.56T | 5.07T | 2.92T |
EBITDA | 5.04T | 5.00T | 3.64T | 4.26T | 4.32T | 3.02T |
Net Income | 1.10T | 1.12T | 614.24B | 769.98B | 759.13B | 19.91B |
Balance Sheet | ||||||
Total Assets | 36.83T | 39.13T | 37.12T | 38.27T | 37.65T | 37.49T |
Cash, Cash Equivalents and Short-Term Investments | 2.03T | 5.95T | 5.23T | 4.42T | 3.76T | 2.45T |
Total Debt | 10.22T | 7.87T | 7.93T | 9.31T | 10.38T | 11.42T |
Total Liabilities | 15.81T | 13.27T | 13.20T | 15.11T | 16.28T | 17.04T |
Stockholders Equity | 12.29T | 14.30T | 13.54T | 12.90T | 11.56T | 11.31T |
Cash Flow | ||||||
Free Cash Flow | 3.02T | 667.13B | 2.54T | 2.14T | 2.43T | 1.11T |
Operating Cash Flow | 4.51T | 2.23T | 3.80T | 3.59T | 3.72T | 2.54T |
Investing Cash Flow | -1.33T | -1.44T | -1.25T | -1.43T | -1.33T | -1.58T |
Financing Cash Flow | -2.00T | -147.66B | -1.72T | -1.63T | -1.09T | -314.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €1.33B | 6.88 | 16.33% | 8.68% | 3.60% | -10.76% | |
73 Outperform | S$446.69M | 4.73 | 7.94% | 4.02% | -4.59% | 74.87% | |
70 Neutral | S$3.17B | 6.51 | 7.27% | 4.11% | 11.22% | 84.13% | |
68 Neutral | S$3.39B | 16.86 | -11.82% | 5.93% | 5.14% | -8.01% | |
66 Neutral | S$397.68M | 7.66 | 4.76% | 5.89% | 15.23% | -4.95% |