2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - |
55.01% - |
55.01% 0% |
|
Net Margin | [friend] | [friend] |
2.24% 304.0% |
- |
2.86% - |
- |
3.18% - |
|
Gross Margin | [friend] | [friend] |
11.24% 23.2% |
1.2M% 10676911.5% |
51M% 4150.1% |
14.01M% -72.5% |
11.54% -100.0% |
|
Operating Margin | [friend] | [friend] |
2.58% 115.3% |
0% -100% |
485.4K% - |
263.8K% -45.7% |
3.42% -100.0% |
|
Total Revenue | [friend] | [friend] |
10.29B 16.2% |
- |
11.31B - |
- |
11.39B - |
|
Total Assets | [friend] | [friend] |
6.42B 22.4% |
- |
6.81B - |
- |
7.59B - |
|
Total Liabilities | [friend] | [friend] |
3.71B 36.5% |
- |
3.79B - |
- |
4.25B - |
|
Total Equity | [friend] | [friend] |
2.64B 7.4% |
- |
2.95B - |
- |
3.22B - |
|
Operating CashFlow | [friend] | [friend] |
283.88M -3.1% |
- |
589.18M - |
- |
-48.53M - |
|
Beginning Cash Position | [friend] | [friend] |
454.64M 43.3% |
- |
564.67M - |
- |
1.47B - |
|
End Cash Position | [friend] | [friend] |
564.67M 24.2% |
- |
1.47B - |
- |
2.11B - |
|
Free Cash Flow | [friend] | [friend] |
239.92M 77.3% |
- |
414.71M - |
- |
-166.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
257.53M 259.1% |
- |
346.36M - |
- |
381.03M - |
|
Diluted Net Income | [friend] | [friend] |
230.34M 369.5% |
- |
323.3M - |
- |
361.72M - |
|
Diluted EPS | [friend] | [friend] |
0.146 369.5% |
- |
0.205 - |
- |
22.97 - |
|
Return On Equity (%) | [friend] | [friend] |
9.05% 347.3% |
- |
11.57% - |
- |
11.71% - |
|
Return On Assets (%) | [friend] | [friend] |
3.95% 299.7% |
- |
4.89% - |
- |
5.02% - |