2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-20.89% - |
5.09% - |
-4.38% - |
-0.76% - |
3.96% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
11.05% -22.3% |
8.28% -25.1% |
7.82% -5.6% |
10.35% 32.3% |
12.79% 23.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
3.16% -58.2% |
0.1% -96.9% |
-1.51% - |
2.88% - |
6.36% 120.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
9.65B 11.5% |
9.26B -4.0% |
9.33B 0.8% |
9.75B 4.4% |
9.92B 1.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
6.34B - |
6.33B -0.1% |
5.83B -7.9% |
5.67B -2.7% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.67B - |
3.73B 1.7% |
3.33B -10.7% |
2.97B -10.9% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.18B - |
2.12B -3.0% |
2.02B -4.8% |
2.21B 9.8% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.08B -5.6% |
1.44B 32.8% |
1.44B 0.3% |
1.57B 8.8% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
498.74M 0.1% |
743.84M 49.1% |
954.32M 28.3% |
1.07B 11.9% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
954.32M 28.5% |
1.07B 11.8% |
1.04B -2.6% |
1.02B -1.6% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-333.9M - |
371.84M - |
859.44M 131.1% |
1.13B 31.0% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-2.13B - |
446.89M - |
-281.12M - |
163.71M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.01B - |
471.88M - |
-408.43M - |
-74.25M - |
392.38M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-5.08 - |
0.406 - |
-0.35 - |
-0.06 - |
0.34 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - |
22.3% - |
-19.47% - |
-3.43% - |
17.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-40.11% - |
7.46% - |
-6.71% - |
-1.24% - |
6.76% - |