| 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] |
0% - |
74.7% - |
74.69% 0.0% |
74.76% 0.1% |
74.75% 0.0% |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
1.18B 22.0% |
1.09B -7.4% |
1.26B 15.4% |
1.33B 5.6% |
1.39B 4.1% |
|
| Total Assets | [friend] | [friend] |
1.29B -8.3% |
2.57B 99.4% |
2.63B 2.5% |
2.68B 1.6% |
2.7B 0.8% |
|
| Total Liabilities | [friend] | [friend] |
879.87M 2.4% |
1.02B 15.4% |
1.15B 13.6% |
1.13B -1.8% |
1.21B 7.1% |
|
| Total Equity | [friend] | [friend] |
408.64M -25.1% |
1.55B 280.1% |
1.48B -4.8% |
1.54B 4.3% |
1.48B -3.9% |
|
| Operating CashFlow | [friend] | [friend] |
349.3M -16.1% |
263.98M -24.4% |
412.38M 56.2% |
304M -26.3% |
338.78M 11.4% |
|
| Beginning Cash Position | [friend] | [friend] |
460.85M 10.4% |
320.74M -30.4% |
1.37B 325.6% |
1.32B -3.0% |
1.38B 3.9% |
|
| End Cash Position | [friend] | [friend] |
320.74M -30.4% |
1.37B 325.6% |
1.32B -3.0% |
1.38B 3.9% |
1.34B -2.7% |
|
| Free Cash Flow | [friend] | [friend] |
308.03M -7.2% |
173.25M -43.8% |
305.49M 76.3% |
247.99M -18.8% |
301.91M 21.7% |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | |
| Diluted Net Income | [friend] | [friend] |
137.87M 4.8% |
65.09M -52.8% |
82.78M 27.2% |
58.18M -29.7% |
81.63M 40.3% |
|
| Diluted EPS | [friend] | [friend] |
0.103 4.8% |
0.049 -52.8% |
0.062 27.7% |
0.043 -30.6% |
0.061 41.9% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |
