2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
5.75B - |
7.1B 23.5% |
5.25B -26.1% |
5.9B 12.5% |
|
Total Assets | - |
21.45B - |
22.23B 3.7% |
23.52B 5.8% |
|
Total Liabilities | - |
19.21B - |
19.95B 3.8% |
20.4B 2.2% |
|
Total Equity | - |
1.81B - |
1.82B 0.8% |
2.61B 43.2% |
|
Operating CashFlow |
72.16M - |
-26.91M - |
48.87M - |
462.68M 846.7% |
|
Beginning Cash Position |
1.04B - |
1.34B 28.4% |
1.38B 3.3% |
1.7B 22.9% |
|
End Cash Position |
1.34B - |
1.38B 3.3% |
1.7B 22.9% |
2.09B 23.2% |
|
Free Cash Flow |
-138.77M - |
-152.26M - |
-297.37M - |
40.47M - |
|
Net Income (Cont Operations) |
162.55M - |
50.23M -69.1% |
120.92M 140.7% |
104.2M -13.8% |
|
Diluted Net Income |
107.69M - |
43.19M -59.9% |
84.46M 95.6% |
70.48M -16.6% |
|
Diluted EPS |
0.081 - |
0.032 -59.9% |
0.063 95.6% |
0.051 -19.0% |
|
Return On Equity (%) | - | - | - | - | |
Return On Assets (%) | - | - | - | - |