2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
7.62% - |
20.19% 165.0% |
20.05% -0.7% |
|
Gross Margin |
36.59% - |
32.06% -12.4% |
24.57% -23.4% |
|
Operating Margin |
7.13% - |
7.83% 9.8% |
-4.77% - |
|
Total Revenue |
11.44B - |
8.39B -26.7% |
10.63B 26.7% |
|
Total Assets | - |
17.4B - |
34.27B 96.9% |
|
Total Liabilities | - |
6.56B - |
11.2B 70.8% |
|
Total Equity | - |
10.74B - |
22.91B 113.2% |
|
Operating CashFlow | - |
965M - |
1.26B 31.1% |
|
Beginning Cash Position | - |
1.56B - |
2.75B 76.5% |
|
End Cash Position | - |
2.76B - |
2.46B -10.9% |
|
Free Cash Flow | - |
281M - |
558M 98.6% |
|
Net Income (Cont Operations) | - |
1.72B - |
2.15B 25.5% |
|
Diluted Net Income |
872M - |
1.69B 94.3% |
2.13B 25.8% |
|
Diluted EPS |
5.785 - |
11.238 94.3% |
9.13 -18.8% |
|
Return On Equity (%) | - |
15.77% - |
12.67% -19.7% |
|
Return On Assets (%) | - |
9.73% - |
8.25% -15.3% |