| 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] |
-20.99% - |
2.91% - |
20.98% 621.8% |
0.15% -99.3% |
-20.85% - |
0.86% - |
|
| Gross Margin | [friend] | [friend] |
24.19% 3.1% |
29.48% 21.9% |
43.75% 48.4% |
47.22% 7.9% |
42.72% -9.5% |
36.55% -14.4% |
|
| Operating Margin | [friend] | [friend] |
20.8% -0.5% |
29.1% 39.9% |
44% 51.2% |
44.96% 2.2% |
38.68% -14.0% |
32.54% -15.9% |
|
| Total Revenue | [friend] | [friend] |
2.56B 6.1% |
3.48B 35.9% |
4.76B 36.9% |
5.39B 13.2% |
4.72B -12.4% |
3.72B -21.3% |
|
| 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] |
1.07B -21.9% |
1.61B 50.4% |
2.83B 75.3% |
3.13B 10.6% |
2.75B -12.0% |
2.14B -22.2% |
|
| Beginning Cash Position | [friend] | [friend] |
369.33M -35.6% |
445.4M 20.6% |
424M -4.8% |
698.7M 64.8% |
844.5M 20.9% |
500M -40.8% |
|
| End Cash Position | [friend] | [friend] |
421.92M -5.3% |
698.7M 65.6% |
871.5M 24.7% |
499.7M -42.7% |
489.1M -2.1% |
280M -42.8% |
|
| Free Cash Flow | [friend] | [friend] |
557.69M -28.1% |
970.3M 74.0% |
2.13B 119.8% |
2.49B 16.8% |
2.1B -15.5% |
1.35B -36.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-633.08M - |
314.5M - |
1.68B 435.5% |
2.46B 46.2% |
1.4B -43.1% |
597M -57.4% |
|
| Diluted Net Income | [friend] | [friend] |
-537.3M - |
101.1M - |
998.7M 887.8% |
8.2M -99.2% |
-984.3M - |
32M - |
|
| Diluted EPS | [friend] | [friend] |
-0.581 - |
0.116 - |
1.067 819.8% |
0.009 -99.2% |
-1.065 - |
0.04 - |
|
| Return On Equity (%) | [friend] | [friend] |
-30.95% - |
- |
214.8% - |
- |
-324.21% - |
- | |
| Return On Assets (%) | [friend] | [friend] |
-3.64% - |
- |
6.74% - |
- |
-7.53% - |
- |
