2019 Q2 | 2019 Q4 | 2020 Q2 | 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] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.78B 9.2% |
4.56B 20.8% |
4.27B -6.5% |
4.37B 2.5% |
4.1B -6.2% |
4.1B 0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
12.36B 13.4% |
18.16B 46.9% |
18.46B 1.6% |
14.6B -20.9% |
14.8B 1.4% |
14.24B -3.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
5.33B 27.9% |
8.93B 67.7% |
9.01B 0.9% |
6.23B -30.9% |
6.34B 1.8% |
5.59B -11.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
6.65B 3.2% |
8.53B 28.1% |
8.64B 1.3% |
7.57B -12.4% |
7.71B 1.9% |
7.92B 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
249.61M -54.5% |
958.51M 284.0% |
-2.4B - |
892.43M - |
350.57M -60.7% |
679.84M 93.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.83B 232.5% |
5.62B -3.6% |
9.84B 75.1% |
7.05B -28.4% |
2.31B -67.3% |
4.08B 76.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.62B -3.6% |
9.84B 75.1% |
7.05B -28.4% |
2.31B -67.3% |
4.08B 76.7% |
3.79B -7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
189.43M -54.3% |
825.52M 335.8% |
-2.55B - |
783.12M - |
291.24M -62.8% |
495.62M 70.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
578.16M 29.2% |
532.29M -7.9% |
139.61M -73.8% |
-1.07B - |
154.78M - |
118.47M -23.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.24 26.8% |
0.22 -8.3% |
0.057 -74.3% |
-0.437 - |
0.063 - |
0.046 -26.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |