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] |
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] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.36B -5.9% |
1.7B 25.0% |
959.62M -43.5% |
1.27B 32.6% |
939.24M -26.2% |
1.26B 34.3% |
|
Total Assets | [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] |
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] |
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] |
326.27M 61.9% |
480.59M 47.3% |
178.01M -63.0% |
245.14M 37.7% |
315.32M 28.6% |
264.35M -16.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
827.24M -0.3% |
611.42M -26.1% |
540.66M -11.6% |
347.25M -35.8% |
359M 3.4% |
208.36M -42.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
610.65M -26.3% |
540.66M -11.5% |
347.25M -35.8% |
359M 3.4% |
208.36M -42.0% |
378.42M 81.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-8.55M - |
185.23M - |
-122.63M - |
175.96M - |
174.74M -0.7% |
190.82M 9.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
59.32M -78.9% |
-26.47M - |
-340.31M - |
-492.56M - |
-113.71M - |
-295.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
47.11M -80.2% |
-14.74M - |
-327.67M - |
-480.44M - |
-102.78M - |
-286.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.1 -79.2% |
-0.03 - |
-0.67 - |
-1.01 - |
-0.22 - |
-0.59 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |