2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
3.12% - |
2.58% -17.3% |
0.61% -76.4% |
|
Gross Margin | [friend] |
16.46% 48.0% |
13.91% -15.5% |
11.64% -16.3% |
|
Operating Margin | [friend] |
5.4% - |
4.8% -11.3% |
1.9% -60.4% |
|
Total Revenue | [friend] |
13.43B 34.4% |
18.44B 37.4% |
19.85B 7.6% |
|
Total Assets | [friend] |
12.02B 31.3% |
13.28B 10.5% |
15.07B 13.5% |
|
Total Liabilities | [friend] |
8.89B 37.9% |
9.1B 2.3% |
10.92B 20.1% |
|
Total Equity | [friend] |
3.12B 15.5% |
4.18B 33.8% |
4.15B -0.7% |
|
Operating CashFlow | [friend] |
-2.4B - |
469.34M - |
-1.36B - |
|
Beginning Cash Position | [friend] |
1.03B -30.0% |
854.24M -17.0% |
2.2B 158.0% |
|
End Cash Position | [friend] |
854.24M -17.0% |
2.2B 158.0% |
2.35B 6.6% |
|
Free Cash Flow | [friend] |
-2.44B - |
449M - |
-1.39B - |
|
Net Income (Cont Operations) | [friend] |
648.52M - |
710.47M 9.6% |
171.64M -75.8% |
|
Diluted Net Income | [friend] |
419.29M - |
476.11M 13.6% |
120.97M -74.6% |
|
Diluted EPS | [friend] |
91.35 - |
97.06 6.3% |
20.06 -79.3% |
|
Return On Equity (%) | [friend] |
14.39% - |
13.04% -9.4% |
2.9% -77.7% |
|
Return On Assets (%) | [friend] |
3.96% - |
3.76% -5.0% |
0.85% -77.3% |