2020 Q1 | 2020 Q2 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
42.91% -21.0% |
- | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
3.33B 5.7% |
7.21B 116.6% |
6.02B -16.6% |
7.26B 20.6% |
|
Total Assets | [friend] | [friend] | [friend] |
582.62B 3.2% |
628.58B 7.9% |
657.69B 4.6% |
686.21B 4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
542.33B 3.4% |
577.05B 6.4% |
603.87B 4.6% |
630.63B 4.4% |
|
Total Equity | [friend] | [friend] | [friend] |
37.74B 0.0% |
48.87B 29.5% |
51.13B 4.6% |
52.83B 3.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
12.36B - |
27.65B 123.6% |
1.63B -94.1% |
-12.64B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
26.86B -8.2% |
24.97B -7.0% |
28.25B 13.1% |
26.59B -5.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
32.96B 22.6% |
28.25B -14.3% |
26.59B -5.9% |
23.2B -12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
12.34B - |
27.45B 122.5% |
1.48B -94.6% |
-12.7B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
1.47B -26.6% |
3.96B 169.5% |
2.33B -41.2% |
4B 71.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.43B -16.5% |
3.54B 147.8% |
2.39B -32.5% |
3.58B 49.8% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.301 20.7% |
0.51 69.6% |
0.35 -31.4% |
0.52 48.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
3.79% -18.3% |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] |
0.25% -19.0% |
- | - | - |