| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
72.29% - |
- |
72.29% - |
- |
72.54% - |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
4.94B -4.6% |
5.02B 1.7% |
4.58B -8.8% |
5.5B 20.2% |
5.36B -2.5% |
5.36B 0.0% |
|
| Total Assets | [friend] | [friend] |
3.25B 6.8% |
4.16B 28.0% |
5.04B 21.3% |
4.84B -4.0% |
5.36B 10.7% |
4.71B -12.1% |
|
| Total Liabilities | [friend] | [friend] |
1.34B -0.5% |
1.35B 0.9% |
2.24B 66.0% |
2.01B -10.5% |
2.5B 24.4% |
1.82B -27.2% |
|
| Total Equity | [friend] | [friend] |
1.73B 13.5% |
2.59B 49.1% |
2.65B 2.3% |
2.66B 0.6% |
2.67B 0.4% |
2.69B 0.8% |
|
| Operating CashFlow | [friend] | [friend] |
71.85M -87.1% |
333.26M 363.8% |
46.78M -86.0% |
-33.92M - |
557.99M - |
84.86M -84.8% |
|
| Beginning Cash Position | [friend] | [friend] |
230.38M 52.6% |
432.78M 87.9% |
1.33B 208.1% |
996.45M -25.3% |
701.89M -29.6% |
1.49B 111.7% |
|
| End Cash Position | [friend] | [friend] |
432.24M 87.4% |
1.33B 208.5% |
996.45M -25.3% |
701.89M -29.6% |
1.49B 111.7% |
858.47M -42.2% |
|
| Free Cash Flow | [friend] | [friend] |
-7.71M - |
229.57M - |
-224.44M - |
-172.03M - |
448.48M - |
-8.64M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
340.47M 25.7% |
386.43M 13.5% |
- | - | - | - | |
| Diluted Net Income | [friend] | [friend] |
208.88M 30.8% |
246.89M 18.2% |
159.12M -35.5% |
12.4M -92.2% |
35.53M 186.4% |
21.28M -40.1% |
|
| Diluted EPS | [friend] | [friend] |
0.348 30.8% |
0.397 13.9% |
0.26 -34.4% |
0.02 -92.3% |
0.06 201.1% |
0.03 -50.0% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
