2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
6.21% - |
23.02% 270.7% |
-13.84% - |
14.34% - |
7.49% -47.8% |
-55.15% - |
-56.7% - |
-55.87% - |
-45.25% - |
-6.82% - |
0.57% - |
7.14% 1142.3% |
|
Gross Margin | [friend] | [friend] |
22.08% - |
22.48% 1.8% |
1.25% -94.4% |
12.12% 869.1% |
3.99% -67.1% |
5.22% 30.9% |
3.55% -32.0% |
5.32% 50.0% |
15.19% 185.3% |
19.71% 29.7% |
28.51% 44.7% |
34.44% 20.8% |
|
Operating Margin | [friend] | [friend] |
9.19% - |
7.27% -20.9% |
-19.56% - |
-4.81% - |
-16% - |
-37.17% - |
-38.44% - |
-36.3% - |
-23.21% - |
1.44% - |
10.77% 649.2% |
16.35% 51.8% |
|
Total Revenue | [friend] | [friend] |
880.91M -53.2% |
3.59B 307.0% |
668.96M -81.3% |
3.11B 365.5% |
2.96B -4.8% |
3.42B 15.4% |
3.59B 4.8% |
3.64B 1.6% |
3.82B 4.9% |
3.46B -9.3% |
3.26B -6.0% |
3.07B -5.6% |
|
Total Assets | [friend] | [friend] |
2.7B - |
3.71B 37.4% |
3.14B -15.3% |
3.59B 14.3% |
3.58B -0.4% |
3B -16.1% |
1.99B -33.7% |
2.17B 9.3% |
2.15B -1.0% |
2.06B -4.1% |
1.86B -9.9% |
1.71B -8.0% |
|
Total Liabilities | [friend] | [friend] |
1.13B - |
1.35B 19.5% |
925.03M -31.3% |
1.48B 59.8% |
1.63B 10.6% |
2.57B 57.4% |
1.8B -30.1% |
1.66B -7.7% |
1.5B -9.5% |
1.43B -4.7% |
1.21B -15.4% |
973.07M -19.7% |
|
Total Equity | [friend] | [friend] |
1.58B - |
2.37B 50.2% |
2.22B -6.3% |
2.11B -4.7% |
1.94B -8.0% |
427.87M -78.0% |
189.56M -55.7% |
511.87M 170.0% |
648.43M 26.7% |
629.76M -2.9% |
646.3M 2.6% |
735.57M 13.8% |
|
Operating CashFlow | [friend] | [friend] | - |
17.03M - |
- |
-175.26M - |
- |
-890M - |
- |
-1.2B - |
- |
-331.24M - |
- |
539.25M - |
|
Beginning Cash Position | [friend] | [friend] | - |
1.06B - |
- |
1.33B - |
- |
1.85B - |
- |
1.84B - |
- |
1.2B - |
- |
570.51M - |
|
End Cash Position | [friend] | [friend] | - |
1.85B - |
- |
1.84B - |
- |
1.2B - |
- |
570.51M - |
- |
769.41M - |
- |
801.33M - |
|
Free Cash Flow | [friend] | [friend] | - |
-2.96M - |
- |
-182.45M - |
- |
-1.27B - |
- |
-1.58B - |
- |
-334.78M - |
- |
532.91M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
261.06M - |
- |
-167.28M - |
- |
-1.29B - |
- |
-1.34B - |
- |
26.59M - |
- |
490.04M - |
|
Diluted Net Income | [friend] | [friend] |
54.71M -69.1% |
825.46M 1408.9% |
-92.56M - |
446.4M - |
221.89M -50.3% |
-1.89B - |
-2.03B - |
-2.04B - |
-1.73B - |
-236.13M - |
18.73M - |
219.56M 1072.4% |
|
Diluted EPS | [friend] | [friend] |
25.452 -70.9% |
393.17 1444.7% |
-42.69 - |
212.008 - |
107.526 -49.3% |
-876.24 - |
-944.3 - |
-936.57 - |
-794.5 - |
-98.45 - |
18.8 - |
97.18 416.9% |
|
Return On Equity (%) | [friend] | [friend] |
3.47% - |
48.43% 1294.4% |
-4.04% - |
21.13% - |
12.61% -40.3% |
-135.13% - |
-168.97% - |
-155.05% - |
-133.42% - |
-44.65% - |
4.48% - |
35.2% 685.6% |
|
Return On Assets (%) | [friend] | [friend] |
2.02% - |
27.11% 1239.1% |
-2.7% - |
12.43% - |
7.07% -43.1% |
-56.25% - |
-79.27% - |
-70.63% - |
-60.37% - |
-9.33% - |
0.97% - |
11.32% 1061.9% |