2018 Q1 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
27.88% -15.0% |
27.88% 0% |
22.92% -17.8% |
14.64% -36.1% |
14.64% 0% |
14.64% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
877.81M -30.7% |
770.68M -12.2% |
887.54M 15.2% |
767.16M -13.6% |
898.35M 17.1% |
796.06M -11.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B -39.6% |
2.8B 43.7% |
2.32B -17.2% |
3.04B 31.0% |
2.19B -28.1% |
3.01B 37.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
1B -57.7% |
1.95B 95.1% |
1.37B -30.0% |
2.13B 55.4% |
1.19B -44.0% |
2.02B 69.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
948.58M 10.7% |
848.02M -10.6% |
950.95M 12.1% |
911.9M -4.1% |
994.82M 9.1% |
989.85M -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-380.26M - |
504.75M - |
-634.58M - |
880.73M - |
-381.5M - |
780.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
731.48M 65.7% |
165.15M -77.4% |
664.31M 302.2% |
392.06M -41.0% |
1.03B 162.8% |
699.61M -32.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
164.94M -77.5% |
664.31M 302.8% |
392.06M -41.0% |
1.03B 162.8% |
699.6M -32.1% |
1.11B 58.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-451.92M - |
498.34M - |
-637.17M - |
832.89M - |
-385.6M - |
755.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
125.37M 54.9% |
-2.77M - |
63.76M - |
50.91M -20.2% |
124.92M 145.4% |
-3.97M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.27 49.8% |
-0.01 - |
0.14 - |
0.11 -21.4% |
0.27 145.5% |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |