2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.34% 0% |
49.34% 0% |
49.34% 0% |
49.34% 0% |
49.34% 0% |
49.34% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.01% -41.6% |
0.03% -98.9% |
0.3% 802.7% |
1.62% 437.9% |
-0.34% - |
-2.42% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.89% -18.1% |
6.69% -24.8% |
8.42% 25.9% |
10.88% 29.2% |
9.91% -9.0% |
8.75% -11.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.82% -37.0% |
1.17% -75.8% |
2.8% 140.1% |
4.22% 50.8% |
2.3% -45.5% |
-0.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.24B -19.0% |
2.1B -35.2% |
1.83B -13.0% |
1.68B -8.1% |
1.61B -4.3% |
1.41B -12.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.54B -1.3% |
4.76B 4.9% |
4.93B 3.6% |
4.83B -2.1% |
4.8B -0.7% |
4.46B -7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.18B -0.7% |
3.41B 7.5% |
3.56B 4.4% |
3.46B -2.9% |
3.45B -0.2% |
3.14B -9.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B -3.2% |
1.26B -0.9% |
1.28B 1.5% |
1.29B 0.7% |
1.26B -2.2% |
1.24B -1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.79M - |
-151.01M - |
-478.35M - |
-313.74M - |
25.03M - |
-94.52M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
602.48M -5.9% |
359.39M -40.3% |
384.41M 7.0% |
255.81M -33.5% |
159.78M -37.5% |
134.66M -15.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
385.86M 7.4% |
255.81M -33.7% |
159.36M -37.7% |
134.66M -15.5% |
95.39M -29.2% |
71.82M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.69M - |
-173.59M - |
-493.4M - |
-335.49M - |
-17.57M - |
-190.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
15.04M - |
- |
36.4M - |
- |
-42.87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.69M -52.7% |
701K -99.3% |
5.5M 684.2% |
27.17M 394.3% |
-5.39M - |
-34.09M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.22 -52.2% |
0.002 -99.3% |
0.012 636.5% |
0.06 418.5% |
-0.01 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.81% -53.1% |
0.05% -99.3% |
0.43% 689.9% |
2.13% 395.2% |
-0.42% - |
-2.7% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25% -55.6% |
0.01% -99.3% |
0.12% 673.3% |
0.57% 388.4% |
-0.11% - |
-0.73% - |