| 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | |
| Net Margin | [friend] |
0.94% -55.9% |
- |
1.17% - |
1.03% -12.0% |
1.39% 34.4% |
|
| Gross Margin | [friend] |
13.16% -6.5% |
- |
14.34% - |
14.47% 0.9% |
14.15% -2.1% |
|
| Operating Margin | [friend] |
4.33% -17.9% |
- |
4.66% - |
4.39% -5.6% |
4.91% 11.7% |
|
| Total Revenue | [friend] |
13.28B 30.8% |
5.75B -56.7% |
12.84B 123.5% |
12.34B -3.9% |
11.15B -9.7% |
|
| Total Assets | [friend] | - | - |
21.45B - |
22.23B 3.7% |
23.52B 5.8% |
|
| Total Liabilities | [friend] | - | - |
19.21B - |
19.95B 3.8% |
20.4B 2.2% |
|
| Total Equity | [friend] | - | - |
1.81B - |
1.82B 0.8% |
2.61B 43.2% |
|
| Operating CashFlow | [friend] |
67.51M -93.1% |
72.16M 6.9% |
45.24M -37.3% |
21.96M -51.5% |
511.56M 2229.3% |
|
| Beginning Cash Position | [friend] |
814.81M -7.7% |
1.04B 27.7% |
1.04B 0.0% |
1.34B 28.4% |
1.38B 3.3% |
|
| End Cash Position | [friend] |
1.04B 27.7% |
1.34B 28.4% |
1.38B 3.3% |
1.7B 22.9% |
2.09B 23.2% |
|
| Free Cash Flow | [friend] |
-662.35M - |
-138.77M - |
-291.02M - |
-449.63M - |
-256.9M - |
|
| Net Income (Cont Operations) | [friend] |
212.15M -40.1% |
162.55M -23.4% |
212.78M 30.9% |
171.16M -19.6% |
225.12M 31.5% |
|
| Diluted Net Income | [friend] |
124.83M -42.3% |
107.69M -13.7% |
150.88M 40.1% |
127.65M -15.4% |
154.94M 21.4% |
|
| Diluted EPS | [friend] |
0.094 -42.3% |
0.081 -13.7% |
0.113 40.1% |
0.096 -15.4% |
0.15 56.7% |
|
| Return On Equity (%) | [friend] |
7.91% -45.9% |
- |
8.66% - |
7% -19.1% |
7.01% 0.1% |
|
| Return On Assets (%) | [friend] |
0.81% -50.1% |
- |
0.77% - |
0.57% -25.8% |
0.69% 20.0% |
