2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
5.12B 13.5% |
4.14B -19.2% |
5.2B 25.5% |
4.55B -12.4% |
|
Total Assets | [friend] |
6.34B - |
6.33B -0.1% |
5.83B -7.9% |
5.67B -2.7% |
|
Total Liabilities | [friend] |
3.67B - |
3.73B 1.7% |
3.33B -10.7% |
2.97B -10.9% |
|
Total Equity | [friend] |
2.18B - |
2.12B -3.0% |
2.02B -4.8% |
2.21B 9.8% |
|
Operating CashFlow | [friend] |
782.73M 159.7% |
657.89M -15.9% |
786.89M 19.6% |
784.31M -0.3% |
|
Beginning Cash Position | [friend] |
743.84M 49.3% |
954.32M 28.3% |
1.07B 11.9% |
1.04B -2.7% |
|
End Cash Position | [friend] |
954.32M 28.5% |
1.07B 11.9% |
1.04B -2.7% |
1.03B -1.1% |
|
Free Cash Flow | [friend] |
54.74M - |
317.1M 479.3% |
542.34M 71.0% |
583.23M 7.5% |
|
Net Income (Cont Operations) | [friend] |
644.25M - |
-197.36M - |
-83.76M - |
247.47M - |
|
Diluted Net Income | [friend] |
646.67M - |
-174.79M - |
-233.64M - |
159.38M - |
|
Diluted EPS | [friend] |
0.556 - |
-0.15 - |
-0.201 - |
0.14 - |
|
Return On Equity (%) | [friend] | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - |