| 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | |
| Total Revenue |
5.52B - |
4.76B -13.7% |
5.91B 24.2% |
5.4B -8.7% |
6.29B 16.6% |
5.1B -19.0% |
|
| Total Assets | - |
6.42B - |
6.58B 2.5% |
6.81B 3.5% |
7.45B 9.4% |
7.59B 1.9% |
|
| Total Liabilities | - |
3.71B - |
3.68B -0.7% |
3.79B 2.9% |
3.88B 2.5% |
4.25B 9.5% |
|
| Total Equity | - |
2.64B - |
2.83B 7.3% |
2.95B 4.4% |
3.5B 18.5% |
3.22B -7.9% |
|
| Operating CashFlow |
117.35M - |
166.38M 41.8% |
512.94M 208.3% |
76.23M -85.1% |
225.09M 195.3% |
-273.62M - |
|
| Beginning Cash Position |
454.06M - |
600.52M 32.3% |
564.67M -6.0% |
1.9B 236.0% |
1.47B -22.7% |
2.07B 41.5% |
|
| End Cash Position |
599.76M - |
564.67M -5.9% |
1.9B 236.0% |
1.47B -22.7% |
2.07B 41.5% |
2.11B 1.9% |
|
| Free Cash Flow |
91.27M - |
148.54M 62.7% |
461.11M 210.4% |
-46.4M - |
187.87M - |
-354.11M - |
|
| Net Income (Cont Operations) |
153.96M - |
103.37M -32.9% |
207.05M 100.3% |
139.31M -32.7% |
- | - | |
| Diluted Net Income |
139.03M - |
91.14M -34.5% |
194.45M 113.4% |
128.84M -33.7% |
260.81M 102.4% |
100.91M -61.3% |
|
| Diluted EPS |
0.088 - |
0.058 -34.5% |
0.123 113.4% |
0.082 -33.7% |
0.165 102.3% |
0.064 -61.5% |
|
| Return On Equity (%) | - | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - | - |
