| 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
75% - |
75.17% 0.2% |
75.26% 0.1% |
74.59% -0.9% |
74.59% 0% |
74.59% 0% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 427.6% |
497.25M -60.9% |
1.02B 105.8% |
423.46M -58.6% |
1.13B 167.5% |
482.82M -57.4% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32B 106.5% |
3.42B 3.1% |
3.24B -5.3% |
3.58B 10.4% |
3.48B -2.7% |
3.84B 10.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
549.45M -59.5% |
687.39M 25.1% |
437.28M -36.4% |
753.59M 72.3% |
510.86M -32.2% |
898.67M 75.9% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77B 1018.0% |
2.73B -1.3% |
2.8B 2.6% |
2.82B 0.5% |
2.96B 5.2% |
2.93B -1.2% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-318.13M - |
126.63M - |
-172.59M - |
244.28M - |
-73.95M - |
400.87M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
883.65M 204.0% |
1.68B 89.8% |
1.95B 16.5% |
881.41M -54.9% |
1.34B 52.1% |
1.54B 15.0% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67B 89.3% |
2.56B 52.7% |
881.41M -65.5% |
1.34B 52.1% |
1.54B 15.0% |
1.54B 0.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-343.01M - |
102.1M - |
-178.66M - |
238.54M - |
-82.7M - |
394.3M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
160.92M 630.9% |
-40.83M - |
110.94M - |
-24.46M - |
151.24M - |
66.02M -56.3% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
119.88M 548.3% |
-27.93M - |
89.66M - |
-23.56M - |
136.5M - |
38.51M -71.8% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.099 616.6% |
-0.027 - |
0.067 - |
-0.018 - |
0.102 - |
0.029 -71.8% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
