2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
10.74% - |
5.83% -45.7% |
3.61% -38.0% |
|
Gross Margin | [friend] |
82.61% -2.7% |
72.7% -12.0% |
70.2% -3.4% |
|
Operating Margin | [friend] |
11.28% - |
5.18% -54.1% |
3.98% -23.0% |
|
Total Revenue | [friend] |
5.74B 99.7% |
8.82B 53.7% |
6.51B -26.1% |
|
Total Assets | [friend] |
6.56B 69.8% |
9.8B 49.4% |
7.27B -25.8% |
|
Total Liabilities | [friend] |
5.38B 68.3% |
8.09B 50.3% |
4.99B -38.3% |
|
Total Equity | [friend] |
1.18B 77.9% |
1.73B 47.0% |
2.29B 32.0% |
|
Operating CashFlow | [friend] |
2.63B - |
2.28B -13.4% |
-2.35B - |
|
Beginning Cash Position | [friend] |
393.47M 1180.3% |
693.61M 76.3% |
213.42M -69.2% |
|
End Cash Position | [friend] |
693.61M 76.3% |
213.42M -69.2% |
486.89M 128.1% |
|
Free Cash Flow | [friend] |
2.59B - |
2.11B -18.3% |
-2.57B - |
|
Net Income (Cont Operations) | [friend] |
680.13M - |
601.57M -11.6% |
413.39M -31.3% |
|
Diluted Net Income | [friend] |
615.91M - |
514.07M -16.5% |
235.49M -54.2% |
|
Diluted EPS | [friend] |
1.152 - |
0.962 -16.5% |
0.46 -52.2% |
|
Return On Equity (%) | [friend] |
66.95% - |
35.34% -47.2% |
11.72% -66.8% |
|
Return On Assets (%) | [friend] |
11.82% - |
6.29% -46.8% |
2.76% -56.1% |