| 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] |
3.24% 22.3% |
3.27% 0.7% |
1.36% -58.3% |
0.46% -66.2% |
1.28% 178.2% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
5.48% 4.1% |
5.11% -6.7% |
2.64% -48.4% |
2.01% -23.6% |
4.04% 100.7% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
4.65% 4.1% |
4.26% -8.5% |
2.54% -40.5% |
1.88% -25.9% |
1.85% -1.7% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
7.84B 10.2% |
8.42B 7.4% |
8.34B -1.0% |
7.72B -7.4% |
7.08B -8.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
3.42B - |
3.95B 15.7% |
3.99B 0.9% |
3.52B -11.7% |
3.44B -2.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.18B - |
2.63B 20.7% |
2.67B 1.2% |
2.18B -18.3% |
2.06B -5.6% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
1.23B - |
1.32B 6.8% |
1.32B 0.5% |
1.34B 1.6% |
1.38B 2.8% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-310.17M - |
-224.21M - |
-218.52M - |
340.27M - |
812.16M 138.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
130.15M 226.7% |
101.64M -21.9% |
499.94M 391.9% |
348.56M -30.3% |
288.66M -17.2% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
499.94M 627.0% |
341.33M -31.7% |
288.66M -15.4% |
654.99M 126.9% |
719.45M 9.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-316.1M - |
-229.96M - |
-233.82M - |
325.58M - |
809.86M 148.7% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
332.51M 30.6% |
- |
148.75M - |
- |
117.22M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
254.35M 34.7% |
275.23M 8.2% |
113.58M -58.7% |
35.5M -68.7% |
90.56M 155.1% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.52 65.5% |
0.51 -1.9% |
0.19 -62.7% |
0.06 -68.4% |
0.15 150.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
34.71% -24.3% |
20.89% -39.8% |
8.88% -57.5% |
2.67% -70.0% |
6.69% 150.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
8.68% 19.2% |
6.96% -19.8% |
3.07% -56.0% |
0.95% -69.0% |
2.44% 156.6% |
