| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin | - |
3.05% - |
8.14% 167.0% |
5.74% -29.5% |
6.99% 21.7% |
|
| Gross Margin | - |
22.88% - |
31.34% 37.0% |
28.88% -7.8% |
26.93% -6.7% |
|
| Operating Margin | - |
5.98% - |
11.71% 95.9% |
7.52% -35.7% |
7.52% -0.1% |
|
| Total Revenue |
13.86B - |
5.74B -58.6% |
4.88B -15.0% |
4.27B -12.5% |
5.28B 23.8% |
|
| Total Assets |
18.87B - |
18.35B -2.8% |
19.14B 4.3% |
18.62B -2.7% |
19.5B 4.8% |
|
| Total Liabilities |
13.78B - |
13.16B -4.5% |
12.41B -5.6% |
11.68B -5.9% |
12.17B 4.2% |
|
| Total Equity |
5.04B - |
5.13B 1.9% |
6.66B 29.7% |
6.88B 3.3% |
7.26B 5.7% |
|
| Operating CashFlow | - | - | - |
1.69B - |
- | |
| Beginning Cash Position | - | - | - |
1.3B - |
- | |
| End Cash Position | - | - | - |
1.51B - |
- | |
| Free Cash Flow | - | - | - |
509M - |
- | |
| Net Income (Cont Operations) | - | - | - |
902M - |
- | |
| Diluted Net Income |
329M - |
175M -46.8% |
397M 126.9% |
245M -38.3% |
369M 50.6% |
|
| Diluted EPS |
255.823 - |
92.787 -63.7% |
202.73 118.5% |
121.28 -40.2% |
183.07 50.9% |
|
| Return On Equity (%) | - |
3.44% - |
6.73% 95.6% |
3.62% -46.2% |
5.22% 44.1% |
|
| Return On Assets (%) | - |
0.94% - |
2.12% 125.2% |
1.3% -38.7% |
1.94% 49.2% |
