2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] |
9.15% 180.4% |
8.27% -9.7% |
7.88% -4.7% |
9.6% 21.8% |
|
Gross Margin | [friend] |
10.89% 33.4% |
11.83% 8.7% |
13.11% 10.8% |
18.3% 39.5% |
|
Operating Margin | [friend] |
9.35% 187.3% |
9.55% 2.1% |
9.58% 0.3% |
10.19% 6.4% |
|
Total Revenue | [friend] |
4.2B 436.8% |
4.61B 9.8% |
3.21B -30.4% |
1.24B -61.4% |
|
Total Assets | [friend] | - | - | - | - | |
Total Liabilities | [friend] | - | - | - | - | |
Total Equity | [friend] | - | - | - | - | |
Operating CashFlow | [friend] |
504.94M 891.9% |
585.35M 15.9% |
445.61M -23.9% |
41.03M -90.8% |
|
Beginning Cash Position | [friend] |
50.67M 57.6% |
190M 275.0% |
587.3M 209.1% |
339.99M -42.1% |
|
End Cash Position | [friend] |
190M 275.0% |
339.99M 78.9% |
155.34M -54.3% |
203.67M 31.1% |
|
Free Cash Flow | [friend] |
-191.06M - |
-35.43M - |
-399.21M - |
-270.79M - |
|
Net Income (Cont Operations) | [friend] |
407.72M 1254.3% |
395.38M -3.0% |
256.93M -35.0% |
122.67M -52.3% |
|
Diluted Net Income | [friend] |
384.08M 1405.0% |
380.94M -0.8% |
252.66M -33.7% |
118.88M -52.9% |
|
Diluted EPS | [friend] |
1.353 1405.0% |
1.342 -0.8% |
0.89 -33.7% |
0.45 -49.4% |
|
Return On Equity (%) | [friend] |
133.6% 418.3% |
56.23% -57.9% |
25.04% -55.5% |
11.81% -52.9% |
|
Return On Assets (%) | [friend] |
52.61% 573.2% |
29.6% -43.7% |
17.17% -42.0% |
8.24% -52.0% |