| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
| Net Margin | - |
0.67% - |
1.34% 99.2% |
1.37% 1.9% |
-0.09% - |
-3.18% - |
2.6% - |
-5.59% - |
-3.78% - |
|
| Gross Margin | - |
12.18% - |
13.5% 10.8% |
14.39% 6.6% |
12.61% -12.4% |
8.17% -35.2% |
11.26% 37.8% |
6.53% -42.0% |
2.74% -58.1% |
|
| Operating Margin | - |
2.61% - |
3.17% 21.3% |
3.63% 14.3% |
1.17% -67.7% |
-3.56% - |
4.21% - |
-6.33% - |
-4.63% - |
|
| Total Revenue |
10.17B - |
4.27B -58.0% |
4B -6.3% |
4.54B 13.4% |
4.09B -9.8% |
3.96B -3.4% |
7.26B 83.6% |
3.39B -53.3% |
6.75B 98.9% |
|
| Total Assets |
11.95B - |
12.57B 5.2% |
13.28B 5.6% |
14.79B 11.4% |
15.86B 7.2% |
16.8B 5.9% |
15.07B -10.2% |
15.98B 6.0% |
13.81B -13.6% |
|
| Total Liabilities |
8.43B - |
9.02B 7.0% |
9.1B 0.8% |
10.7B 17.6% |
11.77B 10.0% |
12.83B 9.0% |
10.92B -14.9% |
12.05B 10.3% |
10.13B -15.9% |
|
| Total Equity |
3.52B - |
3.55B 0.8% |
4.18B 17.9% |
4.09B -2.1% |
4.09B -0.1% |
3.96B -3.1% |
4.15B 4.8% |
3.93B -5.3% |
3.68B -6.5% |
|
| Operating CashFlow |
1.31B - |
- | - | - |
-2.13B - |
- | - | - |
713.74M - |
|
| Beginning Cash Position |
854.24M - |
- | - | - |
2.2B - |
- | - | - |
2.35B - |
|
| End Cash Position |
1.68B - |
- | - | - |
2.47B - |
- | - | - |
2.44B - |
|
| Free Cash Flow |
1.29B - |
- | - | - |
-2.15B - |
- | - | - |
703.15M - |
|
| Net Income (Cont Operations) |
598.44M - |
- | - | - |
93.32M - |
- | - | - |
-631.92M - |
|
| Diluted Net Income |
393.76M - |
28.72M -92.7% |
53.63M 86.7% |
61.99M 15.6% |
-3.58M - |
-125.94M - |
188.51M - |
-189.71M - |
-255.29M - |
|
| Diluted EPS |
85.786 - |
6.258 -92.7% |
6.326 1.1% |
10.28 62.5% |
-0.6 - |
-21.03 - |
31.47 - |
-31.67 - |
-42.62 - |
|
| Return On Equity (%) | - |
0.81% - |
1.39% 70.7% |
1.5% 8.0% |
-0.09% - |
-3.13% - |
4.65% - |
-4.69% - |
-6.71% - |
|
| Return On Assets (%) | - |
0.23% - |
0.41% 77.1% |
0.44% 6.5% |
-0.02% - |
-0.77% - |
1.18% - |
-1.22% - |
-1.71% - |
