| 2020 Q1 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
0.23% - |
0.23% 0% |
0.23% 0% |
0.36% 56.0% |
|
| Net Margin | [friend] | [friend] |
96.06% 160.9% |
- | - | - | - | |
| Gross Margin | [friend] | [friend] |
43.34% -18.1% |
- | - | - | - | |
| Operating Margin | [friend] | [friend] |
111.07% 233.2% |
- | - | - | - | |
| Total Revenue | [friend] | [friend] |
533M 3.3% |
1.35B 154.0% |
1.52B 12.4% |
1.34B -11.6% |
1.44B 7.0% |
|
| Total Assets | [friend] | [friend] | - |
36.56B - |
35.11B -4.0% |
34.95B -0.5% |
34.13B -2.3% |
|
| Total Liabilities | [friend] | [friend] | - |
17.38B - |
16.18B -6.9% |
16.35B 1.0% |
15.9B -2.8% |
|
| Total Equity | [friend] | [friend] | - |
15.74B - |
15.53B -1.4% |
14.9B -4.0% |
14.36B -3.7% |
|
| Operating CashFlow | [friend] | [friend] |
195M -4.9% |
309M 58.5% |
426M 37.9% |
269M -36.9% |
413M 53.5% |
|
| Beginning Cash Position | [friend] | [friend] |
1.59B -5.2% |
3.81B 139.9% |
4.23B 10.8% |
2.62B -37.9% |
2.62B -0.1% |
|
| End Cash Position | [friend] | [friend] |
3.01B 89.3% |
4.23B 40.5% |
2.62B -37.9% |
2.62B -0.1% |
2.44B -7.0% |
|
| Free Cash Flow | [friend] | [friend] |
185M -6.6% |
289M 56.2% |
320M 10.7% |
232M -27.5% |
427M 84.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
610M 182.4% |
480M -21.3% |
590M 22.9% |
417M -29.3% |
-84M - |
|
| Diluted Net Income | [friend] | [friend] |
512M 169.5% |
433M -15.4% |
428M -1.2% |
351M -18.0% |
-170M - |
|
| Diluted EPS | [friend] | [friend] |
0.098 165.9% |
0.083 -15.7% |
0.082 -1.2% |
0.068 -17.1% |
-0.034 - |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |
