2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
0% - |
0% - |
61.48% - |
|
Net Margin | [friend] | [friend] | [friend] |
15.68% 321.0% |
- |
6.36% - |
- |
-3.91% - |
|
Gross Margin | [friend] | [friend] | [friend] |
32.26% -67.7% |
- |
21.91% - |
- |
13.9% - |
|
Operating Margin | [friend] | [friend] | [friend] |
21.76% -78.2% |
- |
13.47% - |
- |
-0.22% - |
|
Total Revenue | [friend] | [friend] | [friend] |
2.05B 174.7% |
- |
2.18B - |
- |
2.39B - |
|
Total Assets | [friend] | [friend] | [friend] |
4.63B 72.0% |
- |
8.32B - |
- |
12.33B - |
|
Total Liabilities | [friend] | [friend] | [friend] |
3.26B 36.0% |
- |
5.38B - |
- |
8.33B - |
|
Total Equity | [friend] | [friend] | [friend] |
1.37B 364.4% |
- |
2.55B - |
- |
2.45B - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
818.63M 114.8% |
107.4B 13019.9% |
899.62M -99.2% |
-40.55B - |
1.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
219.4M 106.5% |
403.82B 183958.9% |
290.58M -99.9% |
576.85B 198414.6% |
857.53M -99.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
290.58M 32.4% |
551.6B 189723.8% |
857.53M -99.8% |
517.97B 60302.3% |
1.32B -99.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.39B - |
102.89B - |
-901.79M - |
-48.13B - |
-2.13B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
322.07M 1056.4% |
- |
137.38M - |
- |
-135.18M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.93 1060.9% |
- |
0.39 - |
- |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
38.6% 297.0% |
- |
7.05% - |
- |
-3.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
8.79% 528.9% |
- |
2.14% - |
- |
-0.9% - |