2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
74.83% 0% |
74.49% -0.5% |
74.58% 0.1% |
55.88% -25.1% |
55.88% 0% |
55.88% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
4.85B 97.4% |
5.51B 13.5% |
5.48B -0.6% |
6.41B 17.1% |
7.44B 16.0% |
10.14B 36.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
52.47B 13.5% |
56.03B 6.8% |
52.89B -5.6% |
46.51B -12.1% |
41.18B -11.5% |
31.61B -23.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
43.55B 4.3% |
45.75B 5.0% |
41.88B -8.5% |
35.39B -15.5% |
30.04B -15.1% |
20.26B -32.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.55B -3.8% |
3.84B 8.1% |
4.02B 4.7% |
3.95B -1.8% |
4.11B 4.1% |
4.09B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.33B - |
-601.08M - |
1.08B - |
945.05M -12.3% |
1.08B 14.2% |
-160.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.54B 58.2% |
3.09B -31.9% |
2.3B -25.5% |
1.61B -30.3% |
1.17B -27.0% |
746.77M -36.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.09B -32.1% |
2.3B -25.4% |
1.61B -30.3% |
1.17B -27.0% |
746.76M -36.3% |
570.17M -23.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.34B - |
-627.68M - |
1.07B - |
946.31M -11.3% |
1.08B 13.9% |
-161.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
156.74M -67.9% |
324M 106.7% |
180.42M -44.3% |
-58.53M - |
190.22M - |
-42.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.1 -66.7% |
0.2 100.3% |
0.11 -45.0% |
-0.04 - |
0.12 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |