| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | |
| Net Margin | [friend] | [friend] |
73.38% -2.0% |
50.64% -31.0% |
61.91% 22.2% |
|
| Gross Margin | [friend] | [friend] |
95.42% 0.1% |
93.69% -1.8% |
90.68% -3.2% |
|
| Operating Margin | [friend] | [friend] |
83.01% -0.4% |
77.48% -6.7% |
88.17% 13.8% |
|
| Total Revenue | [friend] | [friend] |
445.92M 3.9% |
319.89M -28.3% |
325.95M 1.9% |
|
| Total Assets | [friend] | [friend] |
4.4B -9.1% |
4.21B -4.4% |
4.18B -0.7% |
|
| Total Liabilities | [friend] | [friend] |
151.11M -10.9% |
332.13M 119.8% |
262.46M -21.0% |
|
| Total Equity | [friend] | [friend] |
4.25B -9.1% |
3.87B -8.8% |
3.84B -1.0% |
|
| Operating CashFlow | [friend] | [friend] |
801.06M - |
311.45M -61.1% |
972.75M 212.3% |
|
| Beginning Cash Position | [friend] | [friend] |
25.86M -83.3% |
18.37M -29.0% |
620.69M 3278.1% |
|
| End Cash Position | [friend] | [friend] |
18.37M -29.0% |
620.69M 3278.1% |
1.41B 126.6% |
|
| Free Cash Flow | [friend] | [friend] |
801.06M - |
311.44M -61.1% |
844.71M 171.2% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
327.24M 1.9% |
162M -50.5% |
202.69M 25.1% |
|
| Diluted Net Income | [friend] | [friend] |
327.24M 1.9% |
162M -50.5% |
201.8M 24.6% |
|
| Diluted EPS | [friend] | [friend] |
0.083 1.9% |
0.042 -49.1% |
0.055 31.0% |
|
| Return On Equity (%) | [friend] | [friend] |
7.34% -6.3% |
3.99% -45.6% |
5.23% 31.2% |
|
| Return On Assets (%) | [friend] | [friend] |
7.08% -6.7% |
3.76% -46.8% |
4.82% 27.9% |
