| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] | [friend] |
1.1B 24.0% |
1.53B 38.1% |
2B 31.1% |
2.55B 27.5% |
2.85B 11.6% |
|
| Total Assets | [friend] | [friend] | [friend] |
21.86B -5.2% |
35.94B 64.5% |
40.85B 13.6% |
63.32B 55.0% |
60.51B -4.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
9.85B -10.1% |
16.71B 69.6% |
19.07B 14.1% |
31.33B 64.3% |
28.97B -7.5% |
|
| Total Equity | [friend] | [friend] | [friend] |
12.01B -0.8% |
19.24B 60.2% |
21.78B 13.2% |
31.99B 46.9% |
31.54B -1.4% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
1.76B - |
-628.6M - |
1.91B - |
-280M - |
3.91B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
1.68B 59.5% |
1.82B 8.2% |
2.42B 32.7% |
3B 23.9% |
4.54B 51.6% |
|
| End Cash Position | [friend] | [friend] | [friend] |
1.82B 8.2% |
2.42B 32.7% |
3B 23.9% |
4.54B 51.6% |
4.53B -0.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
1.68B - |
-13.14B - |
-3.78B - |
-20.42B - |
3.78B - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
305.44M 60.0% |
304.93M -0.2% |
488.67M 60.3% |
442.23M -9.5% |
671.73M 51.9% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
304.57M 60.3% |
304.04M -0.2% |
487.75M 60.4% |
441.61M -9.5% |
670.68M 51.9% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
2.261K 49.0% |
1.39K -38.5% |
1.943K 39.8% |
1.179K -39.3% |
1.788K 51.6% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
