- Filed
- Apr 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $529.61M |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | ¥6.26B |
| Capex | FY 2024 · Dec 31, 2024 | $373.08M |
| Capex | FY 2024 · Dec 31, 2022 | ¥2.43B |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $1.25B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥10.52B |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $328.75M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥1.43B |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $256.57M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥1.98B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $3.61B |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥21.94B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $5.48B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥36.96B |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $4.1B |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥30.62B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $4.57B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥33.76B |
| Current Assets | FY 2024 · Dec 31, 2024 | $5.18B |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥37.56B |
| Total Assets | FY 2024 · Dec 31, 2024 | $10.27B |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥72.32B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $9.83 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | ¥49.15 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $10.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | ¥49.51 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $546.99M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥4.46B |
| Operating Income | FY 2024 · Dec 31, 2024 | $1.26B |
| Operating Income | FY 2024 · Dec 31, 2022 | ¥6.2B |
| Gross Profit | FY 2024 · Dec 31, 2024 | $3.49B |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥21.62B |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $11.36B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥81.54B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 128.16M sh |