| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - |
15.3% - |
19.33% 26.3% |
13.15% -31.9% |
9.62% -26.9% |
6.54% -32.0% |
11% 68.3% |
6.21% -43.6% |
6.75% 8.6% |
-4.46% - |
|
| Gross Margin | - | - |
100% - |
-23.74% - |
24.4% - |
24.68% 1.1% |
22.37% -9.4% |
24.25% 8.4% |
20.81% -14.2% |
19.05% -8.4% |
15.49% -18.7% |
|
| Operating Margin | - | - |
100% - |
-23.74% - |
14.58% - |
12.18% -16.5% |
10.69% -12.2% |
14.04% 31.3% |
13.5% -3.9% |
8.52% -36.9% |
2.42% -71.6% |
|
| Total Revenue |
4.02B - |
4.28B 6.7% |
1.8B -58.1% |
2.19B 22.1% |
1.99B -9.3% |
1.91B -3.8% |
1.74B -9.3% |
1.78B 2.5% |
1.77B -0.7% |
1.87B 6.0% |
1.54B -18.0% |
|
| Total Assets |
16.05B - |
16.89B 5.2% |
- |
19.3B - |
- |
19.9B - |
19.78B -0.6% |
20.12B 1.7% |
20.62B 2.5% |
23.03B 11.7% |
22.9B -0.6% |
|
| Total Liabilities |
10.54B - |
10.72B 1.7% |
- |
12.42B - |
- |
12.53B - |
12.28B -2.0% |
12.44B 1.3% |
12.89B 3.6% |
13.47B 4.5% |
13.43B -0.3% |
|
| Total Equity |
4.72B - |
5.31B 12.5% |
- |
5.95B - |
- |
6.39B - |
6.51B 1.8% |
6.65B 2.2% |
6.72B 1.0% |
8.55B 27.2% |
8.46B -1.0% |
|
| Operating CashFlow |
1.32B - |
1.38B 4.4% |
- | - | - | - | - |
214.01M - |
- | - | - | |
| Beginning Cash Position |
973.75M - |
1.41B 44.7% |
- | - |
1.69B - |
1.74B 2.8% |
2.12B 22.0% |
1.64B -22.5% |
1.74B 5.7% |
1.62B -6.6% |
3.59B 121.3% |
|
| End Cash Position |
1.41B - |
1.69B 19.8% |
- | - |
1.74B - |
2.12B 22.0% |
1.64B -22.5% |
1.74B 5.7% |
1.62B -6.6% |
3.59B 121.3% |
3.2B -10.8% |
|
| Free Cash Flow |
1.32B - |
-686.04M - |
106.29M - |
658.19M 519.3% |
-1.44B - |
-320.4M - |
-456.77M - |
-75.99M - |
-359.49M - |
-473.56M - |
-294.02M - |
|
| Net Income (Cont Operations) |
532.56M - |
695.33M 30.6% |
- | - | - | - | - |
345.89M - |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.154 - |
0.204 32.8% |
0.09 -56.1% |
0.138 54.2% |
0.08 -42.0% |
0.06 -25.0% |
0.04 -33.3% |
0.06 50.0% |
0.04 -33.3% |
0.04 0% |
-0.02 - |
|
| Return On Equity (%) | - | - | - |
7.12% - |
- |
2.88% - |
1.76% -38.9% |
2.98% 69.0% |
1.64% -44.8% |
1.66% 0.9% |
-0.8% - |
|
| Return On Assets (%) | - | - | - |
2.2% - |
- |
0.93% - |
0.57% -38.1% |
0.98% 71.5% |
0.54% -45.1% |
0.58% 7.5% |
-0.3% - |
