| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | |
| Net Margin | [friend] |
3.5% 80.1% |
3.59% 2.5% |
1.79% -50.1% |
|
| Gross Margin | [friend] |
18.3% 11.7% |
17.71% -3.2% |
17.28% -2.4% |
|
| Operating Margin | [friend] |
5.71% 44.9% |
6.08% 6.4% |
3.58% -41.1% |
|
| Total Revenue | [friend] |
29.54B 11.6% |
38.8B 31.3% |
36.97B -4.7% |
|
| Total Assets | [friend] |
25.92B 18.8% |
30.93B 19.3% |
38.08B 23.1% |
|
| Total Liabilities | [friend] |
21.54B 16.6% |
25.66B 19.1% |
30.95B 20.6% |
|
| Total Equity | [friend] |
4.37B 31.0% |
5.27B 20.4% |
7.12B 35.2% |
|
| Operating CashFlow | [friend] |
-2.77B - |
-2.55B - |
-6.96B - |
|
| Beginning Cash Position | [friend] |
5.54B 13.6% |
4.92B -11.2% |
5.74B 16.6% |
|
| End Cash Position | [friend] |
4.92B -11.2% |
5.74B 16.6% |
5.13B -10.6% |
|
| Free Cash Flow | [friend] |
-3.03B - |
-2.89B - |
-7.47B - |
|
| Net Income (Cont Operations) | [friend] |
1.65B 100.6% |
2.2B 33.2% |
1.15B -47.8% |
|
| Diluted Net Income | [friend] |
1.03B 101.1% |
1.39B 34.6% |
661.67M -52.5% |
|
| Diluted EPS | [friend] |
296.36 134.6% |
390.85 31.9% |
156.31 -60.0% |
|
| Return On Equity (%) | [friend] |
26.84% 74.1% |
28.9% 7.7% |
10.68% -63.0% |
|
| Return On Assets (%) | [friend] |
4.34% 83.8% |
4.9% 13.0% |
1.92% -60.9% |
