| 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q1 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | - | - | - |
11.85B - |
|
| Total Liabilities | [friend] | [friend] | - | - | - |
5.71B - |
|
| Total Equity | [friend] | [friend] | - | - | - |
5.62B - |
|
| Operating CashFlow | [friend] | [friend] |
872.29M 5.2% |
1.67B 91.0% |
3.23B 93.6% |
- | |
| Investing CashFlow | [friend] | [friend] |
-253.2M - |
-228.16M - |
-2.69B - |
-95.2M - |
|
| Financing CashFlow | [friend] | [friend] |
-772.7M - |
-454.26M - |
-565.37M - |
-158.27M - |
|
| Beginning Cash Position | [friend] | [friend] |
1.58B 447.3% |
1.43B -9.4% |
2.41B 68.0% |
2.37B -1.5% |
|
| End Cash Position | [friend] | [friend] |
1.43B -9.4% |
2.41B 68.0% |
2.37B -1.5% |
3.1B 30.6% |
|
| Free CashFlow | [friend] | [friend] |
613.94M -11.8% |
1.44B 134.7% |
562.77M -60.9% |
897.68M 59.5% |
|
| Total Revenue | [friend] | [friend] |
10.89B 42.0% |
11.3B 3.8% |
15.11B 33.8% |
4.52B -70.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
1.11B 49.5% |
821.08M -26.0% |
2.72B 231.7% |
- | |
| Diluted Net Income | [friend] | [friend] | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.7 25.0% |
0.55 -21.4% |
1.66 201.8% |
0.48 -71.1% |
|
| Net Margin | [friend] | [friend] |
9.2% 2.9% |
6.97% -24.2% |
15.68% 124.8% |
15.04% -4.1% |
|
| Return On Equity | [friend] | [friend] |
38.12% -13.7% |
24.87% -34.7% |
55.08% 121.4% |
12.53% -77.3% |
|
| Return On Assets | [friend] | [friend] |
17.17% 39.0% |
12.9% -24.9% |
30.52% 136.6% |
6.49% -78.7% |