| 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - |
0% - |
- | |
| Net Margin |
7.62% - |
- |
20.19% - |
41.23% 104.2% |
20.05% -51.4% |
|
| Gross Margin |
36.59% - |
- |
32.06% - |
30.55% -4.7% |
24.57% -19.6% |
|
| Operating Margin |
7.13% - |
- |
7.83% - |
-1.28% - |
-4.77% - |
|
| Total Revenue |
11.44B - |
4.11B -64.0% |
8.39B 103.9% |
8.75B 4.2% |
10.63B 21.5% |
|
| 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 - |
965M 222.7% |
959M -0.6% |
1.26B 31.9% |
|
| Beginning Cash Position | - |
1.56B - |
1.56B 0.0% |
792M -49.3% |
2.75B 247.9% |
|
| End Cash Position | - |
792M - |
2.76B 247.9% |
2.93B 6.4% |
2.46B -16.2% |
|
| Free Cash Flow | - |
-2M - |
281M - |
254M -9.6% |
558M 119.7% |
|
| Net Income (Cont Operations) | - |
933M - |
1.72B 83.8% |
3.93B 129.2% |
2.15B -45.2% |
|
| Diluted Net Income |
872M - |
449M -48.5% |
1.69B 277.3% |
3.61B 112.9% |
2.13B -40.9% |
|
| Diluted EPS |
5.785 - |
2.979 -48.5% |
11.238 277.3% |
13.573 20.8% |
9.13 -32.7% |
|
| Return On Equity (%) | - | - |
15.77% - |
15.16% -3.9% |
12.67% -16.4% |
|
| Return On Assets (%) | - | - |
9.73% - |
10.04% 3.2% |
8.25% -17.9% |
