| 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | |
| Net Margin | [friend] |
4.26% -21.4% |
8.95% 110.2% |
|
| Gross Margin | [friend] |
14.78% -22.6% |
20.76% 40.4% |
|
| Operating Margin | [friend] |
7.03% -26.3% |
13.27% 88.7% |
|
| Total Revenue | [friend] |
14.61B 79.3% |
16.38B 12.1% |
|
| Total Assets | [friend] |
5.99B 41.7% |
8.57B 43.1% |
|
| Total Liabilities | [friend] |
4.23B 37.8% |
5.32B 25.7% |
|
| Total Equity | [friend] |
1.76B 52.0% |
3.25B 84.8% |
|
| Operating CashFlow | [friend] |
60.98M -87.0% |
2.26B 3605.0% |
|
| Beginning Cash Position | [friend] |
2.37B 83.1% |
2.64B 11.2% |
|
| End Cash Position | [friend] |
2.64B 11.2% |
5.89B 123.1% |
|
| Free Cash Flow | [friend] |
-59.82M - |
2.22B - |
|
| Net Income (Cont Operations) | [friend] |
976.39M 36.8% |
2.11B 116.0% |
|
| Diluted Net Income | [friend] |
621.72M 41.0% |
1.47B 135.6% |
|
| Diluted EPS | [friend] |
31.009 76.2% |
73.069 135.6% |
|
| Return On Equity (%) | [friend] |
42.62% 11.9% |
58.47% 37.2% |
|
| Return On Assets (%) | [friend] |
12.16% 16.7% |
20.12% 65.4% |
