2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | [friend] | - | |
Net Margin | [friend] |
1.72% - |
|
Gross Margin | [friend] |
13.97% - |
|
Operating Margin | [friend] |
3.69% - |
|
Total Revenue | [friend] |
25.29B - |
|
Total Assets | [friend] |
10.14B 26.6% |
|
Total Liabilities | [friend] |
8.08B 24.8% |
|
Total Equity | [friend] |
2.06B 34.0% |
|
Operating CashFlow | [friend] |
-2.03B - |
|
Beginning Cash Position | [friend] |
1.09B - |
|
End Cash Position | [friend] |
654.8M - |
|
Free Cash Flow | [friend] |
-2.33B - |
|
Net Income (Cont Operations) | [friend] |
582.26M - |
|
Diluted Net Income | [friend] |
434.33M - |
|
Diluted EPS | [friend] |
93.22 - |
|
Return On Equity (%) | [friend] |
24.13% - |
|
Return On Assets (%) | [friend] |
4.78% - |