- Filed
- Apr 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $719.3M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥1.94B |
| Capex | FY 2023 · Dec 31, 2023 | $305.24M |
| Capex | FY 2023 · Dec 31, 2021 | ¥2.73B |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $2.03B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥6.74B |
| Short Term Debt | FY 2023 · Dec 31, 2023 | $200.79M |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥2.69B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $279.33M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥1.6B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $3.58B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥16.3B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $5.21B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥32.75B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $4.31B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥28.53B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $4.76B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥31.4B |
| Current Assets | FY 2023 · Dec 31, 2023 | $5.29B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥33.73B |
| Total Assets | FY 2023 · Dec 31, 2023 | $10.19B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥65.48B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $10.16 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | ¥33.74 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $10.33 |
| Eps Basic | FY 2023 · Dec 31, 2021 | ¥34.38 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $584.03M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥4.19B |
| Operating Income | FY 2023 · Dec 31, 2023 | $1.28B |
| Operating Income | FY 2023 · Dec 31, 2021 | ¥5.58B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $3.62B |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥23.11B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $12.27B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥93.95B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 138.75M sh |