| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | |
| Net Margin | [friend] |
0.94% -55.9% |
1.17% 25.0% |
1.39% 18.3% |
|
| Gross Margin | [friend] |
13.16% -6.5% |
14.34% 8.9% |
14.15% -1.3% |
|
| Operating Margin | [friend] |
4.33% -17.9% |
4.6% 6.4% |
4.91% 6.7% |
|
| Total Revenue | [friend] |
13.28B 30.8% |
12.84B -3.3% |
11.15B -13.2% |
|
| Total Assets | [friend] |
17.57B 31.4% |
21.45B 22.0% |
23.52B 9.7% |
|
| Total Liabilities | [friend] |
15.56B 34.2% |
19.21B 23.5% |
20.4B 6.2% |
|
| Total Equity | [friend] |
1.68B 13.2% |
1.81B 8.0% |
2.61B 44.3% |
|
| Operating CashFlow | [friend] |
67.51M -93.1% |
45.24M -33.0% |
511.56M 1030.7% |
|
| Beginning Cash Position | [friend] |
814.81M -7.7% |
1.04B 27.7% |
1.38B 32.7% |
|
| End Cash Position | [friend] |
1.04B 27.7% |
1.38B 32.7% |
2.09B 51.4% |
|
| Free Cash Flow | [friend] |
-662.35M - |
-291.02M - |
-256.9M - |
|
| Net Income (Cont Operations) | [friend] |
212.15M -40.1% |
212.78M 0.3% |
225.12M 5.8% |
|
| Diluted Net Income | [friend] |
124.83M -42.3% |
150.88M 20.9% |
154.94M 2.7% |
|
| Diluted EPS | [friend] |
0.094 -42.3% |
0.113 20.9% |
0.149 31.5% |
|
| Return On Equity (%) | [friend] |
7.91% -45.9% |
8.66% 9.4% |
7.01% -19.0% |
|
| Return On Assets (%) | [friend] |
0.81% -50.1% |
0.77% -4.1% |
0.69% -10.9% |
