2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
- | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
4.11B - |
4.28B 3.9% |
4.47B 4.6% |
6.16B 37.7% |
|
Total Assets |
36.7B - |
17.4B -52.6% |
35.12B 101.8% |
34.27B -2.4% |
|
Total Liabilities |
11.99B - |
6.56B -45.3% |
11.95B 82.2% |
11.2B -6.3% |
|
Total Equity |
24.56B - |
10.74B -56.3% |
23.01B 114.2% |
22.91B -0.5% |
|
Operating CashFlow |
299M - |
666M 122.7% |
293M -56.0% |
972M 231.7% |
|
Beginning Cash Position |
1.56B - |
792M -49.3% |
2.76B 247.9% |
2.9B 5.2% |
|
End Cash Position |
792M - |
2.76B 247.9% |
2.9B 5.2% |
2.46B -15.3% |
|
Free Cash Flow |
-2M - |
283M - |
-29M - |
587M - |
|
Net Income (Cont Operations) |
933M - |
782M -16.2% |
3.15B 302.7% |
-996M - |
|
Diluted Net Income |
449M - |
1.25B 177.3% |
2.36B 89.6% |
-230M - |
|
Diluted EPS |
2.979 - |
8.259 177.3% |
11.77 42.5% |
-2.63 - |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |