Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.23B | 22.30B | 22.23B | 21.79B | 17.69B | 13.23B | Gross Profit |
2.82B | 4.87B | 5.05B | 4.91B | 3.77B | 2.82B | EBIT |
1.52B | 2.61B | 3.10B | 2.71B | 2.38B | 1.52B | EBITDA |
965.30M | 4.68B | 3.96B | 4.37B | 3.44B | 2.78B | Net Income Common Stockholders |
1.25B | 945.80M | 1.22B | 2.46B | 1.72B | 1.25B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.87B | 3.14B | 2.48B | 4.04B | 4.63B | 3.56B | Total Assets |
29.07B | 32.35B | 32.39B | 29.30B | 29.05B | 27.51B | Total Debt |
8.34B | 7.29B | 7.57B | 6.10B | 6.68B | 7.27B | Net Debt |
6.49B | 4.21B | 4.78B | 2.09B | 2.09B | 3.77B | Total Liabilities |
14.09B | 13.93B | 14.58B | 12.85B | 12.66B | 12.21B | Stockholders Equity |
6.86B | 8.29B | 8.04B | 7.14B | 7.37B | 6.97B |
Cash Flow | Free Cash Flow | ||||
2.30B | 1.92B | 906.40M | 1.94B | 2.52B | 2.30B | Operating Cash Flow |
2.75B | 3.04B | 2.47B | 2.85B | 3.03B | 2.75B | Investing Cash Flow |
-79.70M | -1.09B | -3.04B | -1.52B | -688.50M | 585.30M | Financing Cash Flow |
-3.14B | -1.53B | -723.90M | -1.59B | -1.23B | -1.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.13B | 7.41 | 28.14% | 5.21% | 7.88% | 58.71% | |
73 Outperform | S$9.51B | 7.52 | 11.58% | 6.26% | -0.21% | -22.52% | |
72 Outperform | S$12.53B | 13.85 | 7.90% | 8.39% | -5.24% | -77.23% | |
70 Neutral | $12.15B | 11.93 | 20.60% | 4.76% | -8.88% | 8.31% | |
69 Neutral | $3.08B | 14.61 | 8.14% | 9.91% | 15.36% | 16.55% | |
68 Neutral | $7.16B | 45.55 | 2.48% | 0.66% | 26.60% | ― | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |