| 2017 | 2018 | 2019 | 2020 | Graph | |
|---|---|---|---|---|---|
| Total Assets | [friend] |
4.37B 8.5% |
4.76B 9.0% |
5.51B 15.7% |
|
| Total Liabilities | [friend] |
1.77B -2.3% |
2.14B 20.8% |
2.23B 4.2% |
|
| Total Equity | [friend] |
1.25B 15.6% |
2.62B 109.7% |
3.27B 25.1% |
|
| Operating CashFlow | [friend] |
541.68M 265.9% |
440.86M -18.6% |
767.7M 74.1% |
|
| Investing CashFlow | [friend] |
-146.19M - |
-307.34M - |
-365.23M - |
|
| Financing CashFlow | [friend] |
-214.24M - |
-47.02M - |
-273.86M - |
|
| Beginning Cash Position | [friend] |
501.58M -8.1% |
691.15M 37.8% |
783.1M 13.3% |
|
| End Cash Position | [friend] |
691.15M 37.8% |
783.1M 13.3% |
879.1M 12.3% |
|
| Free CashFlow | [friend] |
378.44M - |
-164.32M - |
247.55M - |
|
| Total Revenue | [friend] |
3.28B 12.9% |
3.8B 16.0% |
4.21B 10.6% |
|
| Net Income (Cont Operations) | [friend] |
483.46M 23.6% |
494.01M 2.2% |
810.29M 64.0% |
|
| Diluted Net Income | [friend] | - | - | - | |
| Diluted EPS | [friend] | - |
0.66 - |
1.71 159.1% |
|
| Net Margin | [friend] |
6.43% 5.1% |
8.28% 28.8% |
19.26% 132.5% |
|
| Return On Equity | [friend] |
18.12% 10.1% |
16.3% -10.1% |
27.5% 68.7% |
|
| Return On Assets | [friend] |
5.03% 13.8% |
6.9% 37.3% |
15.78% 128.6% |