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] |
36.93% 62.6% |
73.92% 100.1% |
61.83% -16.4% |
61.83% 0% |
61.83% 0.0% |
57.47% -7.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.18% 18.1% |
1.06% -89.6% |
-12.88% - |
-36.2% - |
-26.37% - |
-17.68% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.09% -6.2% |
27.96% -18.0% |
23.96% -14.3% |
16.72% -30.2% |
18.18% 8.7% |
24.34% 33.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.66% -5.7% |
7.76% -43.2% |
0.4% -94.8% |
-11.72% - |
-9.89% - |
-2.57% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8B 11.5% |
3.06B 9.2% |
2.66B -13.1% |
2.23B -16.0% |
2.21B -0.9% |
2.2B -0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.51B 3.4% |
9.86B 3.7% |
9.58B -2.8% |
9.42B -1.7% |
9.06B -3.9% |
8.68B -4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33B 5.4% |
5.62B 5.5% |
5.73B 1.9% |
6.05B 5.7% |
5.79B -4.4% |
5.5B -5.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.18B 1.0% |
4.15B -0.7% |
3.77B -9.2% |
3.28B -13.0% |
3.18B -3.0% |
2.89B -9.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
527.57M 190.2% |
807.27M 53.0% |
658.6M -18.4% |
423.15M -35.8% |
560.46M 32.4% |
579.67M 3.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
828.61M -23.6% |
828.29M 0.0% |
611.42M -26.2% |
540.66M -11.6% |
347.25M -35.8% |
359M 3.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
625.59M -24.5% |
540.66M -13.6% |
346.31M -35.9% |
359M 3.7% |
208.12M -42.0% |
378.42M 81.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.61M - |
176.68M - |
62.6M -64.6% |
53.32M -14.8% |
350.7M 557.7% |
365.56M 4.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.95M 28.1% |
32.93M -90.3% |
-366.78M - |
-832.87M - |
-606.27M - |
-409.04M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
284.98M 31.7% |
32.43M -88.6% |
-342.4M - |
-808.11M - |
-583.22M - |
-389.13M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.579 31.7% |
0.07 -87.9% |
-0.7 - |
-1.68 - |
-1.23 - |
-0.81 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.06% 35.4% |
0.78% -88.9% |
-8.61% - |
-21.75% - |
- |
-12.62% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05% 32.3% |
0.34% -88.9% |
-3.58% - |
-8.38% - |
- |
-4.3% - |