| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] |
43.52% - |
43.73% 0.5% |
46.92% 7.3% |
36.07% -23.1% |
34.41% -4.6% |
- | |
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
1.38B 16.3% |
2.1B 52.7% |
2.66B 26.5% |
2.73B 2.7% |
1.99B -27.1% |
1.72B -13.4% |
|
| Total Assets | [friend] | [friend] |
14.32B 51.0% |
14.5B 1.3% |
15.32B 5.6% |
12.57B -18.0% |
10.82B -13.9% |
9.9B -8.6% |
|
| Total Liabilities | [friend] | [friend] |
12.58B 49.5% |
14.03B 11.5% |
16.12B 14.9% |
11.55B -28.4% |
9.41B -18.5% |
8.36B -11.2% |
|
| Total Equity | [friend] | [friend] |
1.74B 62.7% |
473.5M -72.7% |
-806.5M - |
1.02B - |
1.41B 38.5% |
1.54B 8.9% |
|
| Operating CashFlow | [friend] | [friend] |
645.88M 51.2% |
968.2M 49.9% |
1.86B 92.3% |
1.27B -31.9% |
1.49B 17.2% |
657.5M -55.8% |
|
| Beginning Cash Position | [friend] | [friend] |
445.32M 20.6% |
424M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
499.7M -40.8% |
493.5M -1.2% |
|
| End Cash Position | [friend] | [friend] |
423.92M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
500M -40.8% |
493.5M -1.3% |
280M -43.3% |
|
| Free Cash Flow | [friend] | [friend] |
374.33M 104.1% |
595.9M 59.2% |
1.54B 157.9% |
953.3M -38.0% |
1.15B 20.6% |
195.5M -83.0% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
120.18M - |
194.3M 61.7% |
1.49B 666.8% |
972.2M -34.7% |
429.1M -55.9% |
167.9M -60.9% |
|
| Diluted Net Income | [friend] | [friend] |
86.48M - |
14.6M -83.1% |
984.1M 6640.4% |
-976.1M - |
-8.4M - |
40.4M - |
|
| Diluted EPS | [friend] | [friend] |
0.106 - |
0.01 -90.6% |
1.057 10470.0% |
-1.054 - |
-0.01 - |
0.05 - |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
