2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
2.65% 181.5% |
2.57% -3.0% |
|
Gross Margin | [friend] |
23.67% 0.7% |
22.98% -2.9% |
|
Operating Margin | [friend] |
3.6% -18.9% |
4.06% 12.7% |
|
Total Revenue | [friend] |
17.43B 5.9% |
19.6B 12.4% |
|
Total Assets | [friend] |
16.98B 5.3% |
18.35B 8.0% |
|
Total Liabilities | [friend] |
12.31B 1.8% |
13.16B 6.9% |
|
Total Equity | [friend] |
4.62B 15.8% |
5.13B 11.0% |
|
Operating CashFlow | [friend] |
1.59B 25.9% |
1.77B 11.5% |
|
Beginning Cash Position | [friend] |
1.11B 45.7% |
1.28B 15.7% |
|
End Cash Position | [friend] |
1.28B 15.7% |
1.3B 1.6% |
|
Free Cash Flow | [friend] |
383M - |
131M -65.8% |
|
Net Income (Cont Operations) | [friend] |
463M 571.0% |
663M 43.2% |
|
Diluted Net Income | [friend] |
462M 198.1% |
504M 9.1% |
|
Diluted EPS | [friend] |
359.83 337.8% |
391.94 8.9% |
|
Return On Equity (%) | [friend] |
10.72% 176.3% |
10.33% -3.6% |
|
Return On Assets (%) | [friend] |
2.79% 190.3% |
2.85% 2.2% |