2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
8.23% -60.5% |
5.04% -38.8% |
|
Gross Margin | [friend] |
36.5% -27.0% |
33.44% -8.4% |
|
Operating Margin | [friend] |
12.77% -59.2% |
8.18% -35.9% |
|
Total Revenue | [friend] |
4.79B -28.9% |
4.82B 0.6% |
|
Total Assets | [friend] |
3.34B -14.2% |
3.75B 12.1% |
|
Total Liabilities | [friend] |
1.16B -44.9% |
1.32B 14.1% |
|
Total Equity | [friend] |
2.18B 22.0% |
2.43B 11.1% |
|
Operating CashFlow | [friend] |
-498.88M - |
810.56M - |
|
Beginning Cash Position | [friend] |
1.08B 49.7% |
396.53M -63.3% |
|
End Cash Position | [friend] |
396.53M -63.3% |
764.5M 92.8% |
|
Free Cash Flow | [friend] |
-498.88M - |
810.56M - |
|
Net Income (Cont Operations) | [friend] |
608.37M -71.2% |
375.32M -38.3% |
|
Diluted Net Income | [friend] |
394.48M -71.9% |
242.81M -38.4% |
|
Diluted EPS | [friend] |
145.73 -71.9% |
89.7 -38.4% |
|
Return On Equity (%) | [friend] |
19.85% -74.7% |
10.53% -47.0% |
|
Return On Assets (%) | [friend] |
10.89% -69.8% |
6.84% -37.2% |