2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
2.76% 358.3% |
1.45% -47.4% |
2.06% 42.0% |
|
Gross Margin | [friend] | [friend] |
16.17% 1.5% |
15.42% -4.6% |
16.23% 5.3% |
|
Operating Margin | [friend] | [friend] |
2.27% 18.5% |
1.41% -37.7% |
2.14% 51.6% |
|
Total Revenue | [friend] | [friend] |
14.46B -4.8% |
13.81B -4.5% |
15.2B 10.1% |
|
Total Assets | [friend] | [friend] |
14.8B 14.0% |
15.68B 6.0% |
16.17B 3.1% |
|
Total Liabilities | [friend] | [friend] |
11.78B 10.2% |
11.12B -5.6% |
11.69B 5.2% |
|
Total Equity | [friend] | [friend] |
2.92B 33.0% |
4.47B 53.0% |
4.48B 0.1% |
|
Operating CashFlow | [friend] | [friend] |
992.64M -35.8% |
777.18M -21.7% |
1.05B 34.8% |
|
Beginning Cash Position | [friend] | [friend] |
2.39B -17.2% |
2.85B 19.0% |
3.22B 13.2% |
|
End Cash Position | [friend] | [friend] |
2.85B 19.0% |
3.22B 13.2% |
3.01B -6.6% |
|
Free Cash Flow | [friend] | [friend] |
-899.81M - |
-505.62M - |
186.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
598.7M 181.8% |
252.48M -57.8% |
531.28M 110.4% |
|
Diluted Net Income | [friend] | [friend] |
398.5M 336.1% |
199.98M -49.8% |
312.5M 56.3% |
|
Diluted EPS | [friend] | [friend] |
127.21 487.2% |
47.36 -62.8% |
69.16 46.0% |
|
Return On Equity (%) | [friend] | [friend] |
15.56% 267.2% |
5.41% -65.3% |
6.98% 29.1% |
|
Return On Assets (%) | [friend] | [friend] |
2.87% 328.0% |
1.31% -54.3% |
1.96% 49.5% |