2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
0% -100% |
0% - |
-2.1% - |
|
Gross Margin | [friend] |
67.48% -3.6% |
71.44% 5.9% |
69.28% -3.0% |
|
Operating Margin | [friend] |
37.9% 7.5% |
47.75% 26.0% |
26.67% -44.1% |
|
Total Revenue | [friend] |
1.03B 15.8% |
1.14B 10.5% |
1.67B 46.9% |
|
Total Assets | [friend] |
4.3B - |
3.58B -16.7% |
12.69B 254.4% |
|
Total Liabilities | [friend] |
3.04B - |
3B -1.2% |
3.84B 27.9% |
|
Total Equity | [friend] |
1.25B - |
568.92M -54.4% |
4.11B 622.2% |
|
Operating CashFlow | [friend] |
441.24M 25.6% |
501.72M 13.7% |
468.38M -6.6% |
|
Beginning Cash Position | [friend] |
282.2M 85.2% |
874.69M 210.0% |
180.57M -79.4% |
|
End Cash Position | [friend] |
874.69M 210.0% |
180.57M -79.4% |
235.84M 30.6% |
|
Free Cash Flow | [friend] |
430.1M 30.5% |
489.32M 13.8% |
419.75M -14.2% |
|
Net Income (Cont Operations) | [friend] |
273.62M 53.4% |
389.02M 42.2% |
175.72M -54.8% |
|
Diluted Net Income | [friend] |
0 -100% |
0 - |
-35.23M - |
|
Diluted EPS | [friend] |
0 -100% |
0 - |
-0.43 - |
|
Return On Equity (%) | [friend] |
0% - |
0% - |
-1.51% - |
|
Return On Assets (%) | [friend] |
0% - |
0% - |
-0.43% - |