| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | |
| Net Margin | [friend] |
11.56% -5.6% |
8.43% -27.0% |
10.01% 18.7% |
|
| Gross Margin | [friend] |
46.34% 3.0% |
39.77% -14.2% |
39.14% -1.6% |
|
| Operating Margin | [friend] |
24.76% 3.0% |
22.49% -9.1% |
21.02% -6.5% |
|
| Total Revenue | [friend] |
6.14B 67.6% |
7.88B 28.3% |
9.61B 22.0% |
|
| Total Assets | [friend] |
26.96B 72.4% |
30.29B 12.3% |
31.24B 3.1% |
|
| Total Liabilities | [friend] |
20.95B 102.7% |
23.62B 12.7% |
20.46B -13.4% |
|
| Total Equity | [friend] |
6.01B 13.4% |
6.67B 11.0% |
10.78B 61.5% |
|
| Operating CashFlow | [friend] |
2.45B 138.4% |
2.82B 15.2% |
3.95B 39.9% |
|
| Beginning Cash Position | [friend] |
165.83M 627.9% |
506.99M 205.7% |
2.16B 325.9% |
|
| End Cash Position | [friend] |
506.99M 205.7% |
2.16B 325.9% |
2.17B 0.3% |
|
| Free Cash Flow | [friend] |
-8.3B - |
-1.01B - |
1.52B - |
|
| Net Income (Cont Operations) | [friend] |
902.5M 40.7% |
893.8M -1.0% |
1.23B 37.2% |
|
| Diluted Net Income | [friend] |
709.64M 58.3% |
664.33M -6.4% |
962.41M 44.9% |
|
| Diluted EPS | [friend] |
0.222 58.3% |
0.208 -6.4% |
0.32 54.0% |
|
| Return On Equity (%) | [friend] |
12.55% 48.3% |
10.48% -16.5% |
11.03% 5.3% |
|
| Return On Assets (%) | [friend] |
3.33% 16.2% |
2.32% -30.3% |
3.13% 34.8% |
