2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
3.82B -3.9% |
4.67B 22.4% |
4.73B 1.3% |
5.61B 18.4% |
5.15B -8.2% |
5.96B 15.8% |
|
Total Assets | [friend] | [friend] |
10.63B -7.9% |
12.09B 13.7% |
13.08B 8.1% |
11.64B -11.0% |
12.45B 7.0% |
13.09B 5.1% |
|
Total Liabilities | [friend] | [friend] |
9.15B -7.6% |
10.06B 10.0% |
10.87B 8.0% |
9.29B -14.6% |
9.89B 6.5% |
10.11B 2.2% |
|
Total Equity | [friend] | [friend] |
1.48B -9.3% |
2.03B 37.0% |
2.21B 8.7% |
2.35B 6.6% |
2.56B 8.8% |
2.96B 15.8% |
|
Operating CashFlow | [friend] | [friend] |
350.71M -58.7% |
788M 124.7% |
474M -39.8% |
1.26B 165.4% |
495M -60.7% |
1.39B 180.8% |
|
Beginning Cash Position | [friend] | [friend] |
1.14B 2.2% |
901M -20.7% |
572M -36.5% |
1.53B 168.4% |
438M -71.5% |
460M 5.0% |
|
End Cash Position | [friend] | [friend] |
897.69M -21.3% |
572M -36.3% |
1.53B 168.4% |
438M -71.5% |
460M 5.0% |
387M -15.9% |
|
Free Cash Flow | [friend] | [friend] |
284.95M -65.3% |
405M 42.1% |
169M -58.3% |
1.11B 557.4% |
352M -68.3% |
1.23B 250.6% |
|
Net Income (Cont Operations) | [friend] | [friend] |
681.48M -3.3% |
710M 4.2% |
767M 8.0% |
833M 8.6% |
591M -29.1% |
827M 39.9% |
|
Diluted Net Income | [friend] | [friend] |
450.34M -28.6% |
434M -3.6% |
241M -44.5% |
541M 124.5% |
625M 15.5% |
634M 1.4% |
|
Diluted EPS | [friend] | [friend] |
0.124 -28.6% |
0.12 -3.6% |
0.065 -45.7% |
0.15 130.8% |
0.17 13.3% |
0.17 0.0% |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |