2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
5.81% 1.6% |
7.71% 32.7% |
10.44% 35.3% |
|
Gross Margin | [friend] | [friend] |
22.02% -0.7% |
24.2% 9.9% |
30.83% 27.4% |
|
Operating Margin | [friend] | [friend] |
12.84% 4.0% |
14.73% 14.7% |
19.95% 35.5% |
|
Total Revenue | [friend] | [friend] |
34.25B 20.5% |
34.95B 2.0% |
34.41B -1.5% |
|
Total Assets | [friend] | [friend] |
100.72B 24.1% |
94.26B -6.4% |
94.09B -0.2% |
|
Total Liabilities | [friend] | [friend] |
77.91B 7.1% |
69.02B -11.4% |
65.75B -4.7% |
|
Total Equity | [friend] | [friend] |
22.73B 192.8% |
25.2B 10.9% |
28.25B 12.1% |
|
Operating CashFlow | [friend] | [friend] |
431M - |
14.65B 3298.1% |
13.83B -5.6% |
|
Beginning Cash Position | [friend] | [friend] |
9.09B 32.3% |
22.17B 143.8% |
18.37B -17.1% |
|
End Cash Position | [friend] | [friend] |
22.17B 143.8% |
18.37B -17.1% |
11.03B -40.0% |
|
Free Cash Flow | [friend] | [friend] |
-3.75B - |
11.27B - |
-2.1B - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.43B 35.3% |
4.31B 25.7% |
5.35B 24.2% |
|
Diluted Net Income | [friend] | [friend] |
1.99B 22.5% |
2.69B 35.4% |
3.59B 33.3% |
|
Diluted EPS | [friend] | [friend] |
70.74 11.0% |
76.19 7.7% |
101.52 33.2% |
|
Return On Equity (%) | [friend] | [friend] |
13.05% -40.9% |
11.24% -13.8% |
13.44% 19.5% |
|
Return On Assets (%) | [friend] | [friend] |
2.19% -5.5% |
2.76% 26.3% |
3.81% 38.0% |