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] | - | - | - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.37B 18.8% |
4.54B 34.8% |
3.99B -12.1% |
3.14B -21.3% |
3.4B 8.2% |
3.61B 6.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
14.21B 9.7% |
13.47B -5.2% |
11.93B -11.5% |
12.49B 4.8% |
12.51B 0.2% |
11.64B -6.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
4.17B 29.1% |
4.8B 15.1% |
4.43B -7.6% |
4.72B 6.6% |
4.8B 1.5% |
5.41B 12.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
9.93B 2.6% |
8.5B -14.4% |
7.32B -13.9% |
7.6B 3.9% |
7.53B -1.0% |
6.04B -19.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
128.33M -87.7% |
-515.17M - |
-1.01B - |
614.14M - |
6.61M -98.9% |
855.63M 12836.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.37B 699.7% |
8.38B -10.6% |
5.3B -36.7% |
3.92B -26.2% |
3.88B -1.0% |
3.12B -19.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.38B -10.6% |
5.3B -36.7% |
3.92B -26.2% |
3.88B -1.0% |
3.12B -19.5% |
3.98B 27.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
76.61M -92.4% |
-609.68M - |
-1.07B - |
548.51M - |
-69.05M - |
842.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
631.98M 76.2% |
644.35M 2.0% |
-750.8M - |
268.89M - |
339.93M 26.4% |
-774.99M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.8 73.1% |
0.84 5.0% |
-0.96 - |
0.32 - |
0.44 37.5% |
-1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |