2017 Q4 | 2018 Q4 | 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] | [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] | [friend] | [friend] |
8.82% -61.7% |
4.64% -47.4% |
4.59% -1.0% |
1.02% -77.7% |
0.95% -7.2% |
0.84% -11.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.33% -24.9% |
23.15% -15.3% |
21.86% -5.6% |
16.63% -23.9% |
15.79% -5.1% |
13.59% -13.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.56% -22.9% |
12.34% -1.8% |
12.83% 4.0% |
9.14% -28.7% |
9.58% 4.8% |
9.72% 1.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.31B 75.2% |
10.37B 41.9% |
10.99B 6.0% |
11.89B 8.2% |
13.85B 16.5% |
17.58B 26.9% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-4.2B - |
-3.94B - |
476.98M - |
2.02B 324.2% |
2.02B 0.0% |
918.33M -54.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87B 172.5% |
4.55B 58.6% |
3.09B -32.0% |
2.3B -25.5% |
1.61B -30.3% |
1.17B -27.0% |
|
End Cash Position | [friend] | [friend] | [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] | [friend] | [friend] |
-4.22B - |
-3.97B - |
439.24M - |
2.01B 358.3% |
2.02B 0.5% |
916.36M -54.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.5B - |
- |
1.08B - |
- |
1.55B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644.56M -32.9% |
480.94M -25.4% |
504.42M 4.9% |
121.89M -75.8% |
131.68M 8.0% |
147.97M 12.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.395 -41.9% |
0.3 -24.1% |
0.31 3.3% |
0.07 -77.4% |
0.08 14.3% |
0.09 12.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.47% -37.1% |
12.76% -47.8% |
13.31% 4.3% |
3.13% -76.5% |
3.24% 3.5% |
3.68% 13.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54% -44.5% |
0.94% -39.0% |
0.96% 1.7% |
0.24% -75.2% |
0.28% 17.8% |
0.38% 35.3% |