2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] |
10.74% - |
5.83% -45.7% |
7.24% 24.1% |
3.61% -50.1% |
|
Gross Margin | [friend] |
82.61% -2.7% |
72.7% -12.0% |
70.67% -2.8% |
70.2% -0.7% |
|
Operating Margin | [friend] |
11.28% - |
5.26% -53.4% |
5.7% 8.4% |
3.98% -30.1% |
|
Total Revenue | [friend] |
5.74B 99.7% |
8.82B 53.7% |
8.85B 0.4% |
6.51B -26.4% |
|
Total Assets | [friend] | - | - | - | - | |
Total Liabilities | [friend] | - | - | - | - | |
Total Equity | [friend] | - | - | - | - | |
Operating CashFlow | [friend] |
2.63B - |
2.28B -13.4% |
1.45B -36.7% |
-2.35B - |
|
Beginning Cash Position | [friend] |
393.47M 1180.3% |
693.61M 76.3% |
379.82M -45.2% |
213.42M -43.8% |
|
End Cash Position | [friend] |
693.61M 76.3% |
213.42M -69.2% |
419.7M 96.7% |
486.89M 16.0% |
|
Free Cash Flow | [friend] |
2.59B - |
2.11B -18.3% |
1.31B -38.1% |
-2.57B - |
|
Net Income (Cont Operations) | [friend] |
680.13M - |
601.57M -11.6% |
861.15M 43.1% |
413.39M -52.0% |
|
Diluted Net Income | [friend] |
615.91M - |
514.07M -16.5% |
640.47M 24.6% |
235.49M -63.2% |
|
Diluted EPS | [friend] |
1.152 - |
0.962 -16.5% |
1.198 24.6% |
0.46 -61.6% |
|
Return On Equity (%) | [friend] |
66.95% - |
35.34% -47.2% |
30.12% -14.8% |
11.72% -61.1% |
|
Return On Assets (%) | [friend] |
11.82% - |
6.29% -46.8% |
5.97% -5.1% |
2.76% -53.7% |