2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.58% 25.6% |
4.23% -7.6% |
1.7% -59.8% |
0.44% -74.1% |
0.53% 20.1% |
0.57% 8.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
11.83% 10.3% |
11.61% -1.9% |
8.7% -25.0% |
6.53% -25.0% |
5.39% -17.4% |
4.8% -11.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
5.42% 22.2% |
4.79% -11.7% |
1.05% -78.2% |
-1.27% - |
-2.13% - |
-3.34% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
9.96B -1.4% |
9.6B -3.7% |
10.08B 5.0% |
10.87B 7.8% |
10.73B -1.3% |
9.65B -10.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
4.16B 28.0% |
5.04B 21.3% |
4.84B -4.0% |
5.36B 10.7% |
4.71B -12.1% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 0.9% |
2.24B 66.0% |
2.01B -10.5% |
2.5B 24.4% |
1.82B -27.2% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59B 49.1% |
2.65B 2.3% |
2.66B 0.6% |
2.67B 0.4% |
2.69B 0.8% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
405.2M -35.5% |
380.04M -6.2% |
12.85M -96.6% |
524.06M 3977.3% |
642.85M 22.7% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
230.67M 53.0% |
432.78M 87.6% |
1.33B 208.1% |
996.45M -25.3% |
701.89M -29.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B 208.0% |
997.12M -25.2% |
701.89M -29.6% |
1.49B 111.6% |
858.47M -42.2% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
221.85M -52.7% |
5.13M -97.7% |
-396.47M - |
276.45M - |
439.84M 59.1% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
727.33M 19.0% |
- |
321.4M - |
- |
133.39M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
456.03M 23.8% |
406.01M -11.0% |
171.53M -57.8% |
47.93M -72.1% |
56.81M 18.5% |
55.16M -2.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.86 40.1% |
0.652 -24.2% |
0.28 -57.1% |
0.08 -71.4% |
0.09 12.5% |
0.08 -11.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
22.17% 4.4% |
18.53% -16.4% |
6.54% -64.7% |
1.8% -72.4% |
2.12% 17.7% |
2.05% -3.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
12.67% 11.7% |
9.79% -22.7% |
3.81% -61.1% |
0.92% -75.8% |
1.19% 29.1% |
1.08% -8.8% |