Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.30B | 22.23B | 21.79B | 17.69B | 13.23B | Gross Profit |
4.87B | 5.05B | 4.91B | 3.77B | 2.82B | EBIT |
2.61B | 3.10B | 2.71B | 2.38B | 1.52B | EBITDA |
4.68B | 3.96B | 4.37B | 3.44B | 2.78B | Net Income Common Stockholders |
945.80M | 1.22B | 2.46B | 1.72B | 1.25B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.14B | 2.48B | 4.04B | 4.63B | 3.56B | Total Assets |
32.35B | 32.39B | 29.30B | 29.05B | 27.51B | Total Debt |
7.29B | 7.57B | 6.10B | 6.68B | 7.27B | Net Debt |
4.21B | 4.78B | 2.09B | 2.09B | 3.77B | Total Liabilities |
13.93B | 14.58B | 12.85B | 12.66B | 12.21B | Stockholders Equity |
8.29B | 8.04B | 7.14B | 7.37B | 6.97B |
Cash Flow | Free Cash Flow | |||
1.92B | 906.40M | 1.94B | 2.52B | 2.30B | Operating Cash Flow |
3.04B | 2.47B | 2.85B | 3.03B | 2.75B | Investing Cash Flow |
-1.09B | -3.04B | -1.52B | -688.50M | 585.30M | Financing Cash Flow |
-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 | $9.05B | 7.34 | 28.14% | 5.04% | 7.88% | 58.71% | |
73 Outperform | S$9.51B | 7.52 | 11.58% | 6.08% | -0.21% | -22.52% | |
72 Outperform | S$12.53B | 13.85 | 7.90% | 4.79% | -5.24% | -77.23% | |
70 Neutral | $12.19B | 11.97 | 20.60% | 3.12% | -8.88% | 8.31% | |
68 Neutral | $7.16B | 45.55 | 2.48% | 0.64% | 26.60% | ― | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
61 Neutral | S$3.08B | 14.61 | 8.14% | 5.31% | 15.36% | 16.55% |