| 2022 | 2023 | Graph | |
|---|---|---|---|
| Insider Holdings (%) | - | - | |
| Net Margin |
4.9% - |
-11.29% - |
|
| Gross Margin |
30.13% - |
30.57% 1.4% |
|
| Operating Margin |
7.05% - |
4.73% -32.9% |
|
| Total Revenue |
3.73B - |
4.47B 19.8% |
|
| Total Assets |
3.25B - |
3.78B 16.3% |
|
| Total Liabilities |
2.68B - |
3.68B 37.3% |
|
| Total Equity |
570.06M - |
99.7M -82.5% |
|
| Operating CashFlow |
476.46M - |
530.96M 11.4% |
|
| Beginning Cash Position |
488.49M - |
912.52M 86.8% |
|
| End Cash Position |
912.52M - |
859.52M -5.8% |
|
| Free Cash Flow |
368.26M - |
402.79M 9.4% |
|
| Net Income (Cont Operations) |
220.15M - |
-477.64M - |
|
| Diluted Net Income |
182.85M - |
-504.84M - |
|
| Diluted EPS |
54.37 - |
-151.81 - |
|
| Return On Equity (%) |
32.08% - |
-150.75% - |
|
| Return On Assets (%) |
5.62% - |
-14.35% - |
