2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
24.79% - |
22.45% -9.4% |
20.6% -8.2% |
|
Gross Margin |
38.26% - |
35.91% -6.1% |
36.4% 1.4% |
|
Operating Margin |
23.9% - |
24.01% 0.5% |
26.13% 8.8% |
|
Total Revenue |
2B - |
3.53B 76.8% |
5.4B 53.1% |
|
Total Assets |
21.86B - |
40.85B 86.9% |
60.51B 48.1% |
|
Total Liabilities |
9.85B - |
19.07B 93.6% |
28.97B 51.9% |
|
Total Equity |
12.01B - |
21.78B 81.4% |
31.54B 44.8% |
|
Operating CashFlow |
991.56M - |
1.28B 29.2% |
3.63B 183.3% |
|
Beginning Cash Position |
2.74B - |
4.24B 54.7% |
7.54B 77.8% |
|
End Cash Position |
3.51B - |
5.41B 54.4% |
9.07B 67.5% |
|
Free Cash Flow |
-8.93B - |
-16.92B - |
-16.64B - |
|
Net Income (Cont Operations) |
496.33M - |
793.59M 59.9% |
1.11B 40.4% |
|
Diluted Net Income |
494.56M - |
791.79M 60.1% |
1.11B 40.5% |
|
Diluted EPS |
3.778K - |
3.333K -11.8% |
2.967K -11.0% |
|
Return On Equity (%) |
4.12% - |
4.69% 13.8% |
4.17% -11.0% |
|
Return On Assets (%) |
2.26% - |
2.53% 11.6% |
2.19% -13.1% |