| 2020 Q3 | 2020 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] |
1.76% -45.4% |
3.66% 108.3% |
7.22% 97.4% |
-6.63% - |
4% - |
-0.4% - |
5.4% - |
-1.88% - |
4.67% - |
-1.87% - |
3.37% - |
-8.7% - |
|
| Gross Margin | [friend] | [friend] | [friend] |
39.83% -8.8% |
43.98% 10.4% |
44.15% 0.4% |
33.14% -24.9% |
42.31% 27.7% |
40.68% -3.9% |
38.22% -6.0% |
42.86% 12.1% |
42.16% -1.6% |
39.51% -6.3% |
37.36% -5.4% |
33.35% -10.7% |
|
| Operating Margin | [friend] | [friend] | [friend] |
3.64% -8.5% |
5.98% 64.3% |
6.24% 4.3% |
-8.07% - |
5.74% - |
-0.35% - |
7.02% - |
-2.89% - |
8.64% - |
-1.76% - |
3.01% - |
-11.13% - |
|
| Total Revenue | [friend] | [friend] | [friend] |
1.35B 27.2% |
1.32B -2.2% |
1.31B -0.7% |
1.03B -21.4% |
1.86B 80.5% |
1.62B -12.4% |
2.13B 31.1% |
1.35B -36.8% |
2.03B 50.6% |
1.59B -21.8% |
2.12B 33.9% |
1.65B -22.3% |
|
| Total Assets | [friend] | [friend] | [friend] |
3.01B -0.6% |
3.05B 1.4% |
2.94B -3.6% |
4.87B 65.5% |
5.59B 14.7% |
5.44B -2.6% |
5.31B -2.4% |
5.77B 8.7% |
5.92B 2.6% |
5.54B -6.4% |
5.52B -0.4% |
6.55B 18.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
1.85B -2.2% |
1.83B -0.9% |
1.62B -11.6% |
3.68B 127.2% |
4.08B 10.9% |
3.94B -3.5% |
3.74B -5.1% |
4.28B 14.6% |
4.33B 1.2% |
3.98B -8.1% |
3.88B -2.5% |
5.11B 31.6% |
|
| Total Equity | [friend] | [friend] | [friend] |
1.16B 2.1% |
1.22B 5.0% |
1.32B 8.4% |
1.19B -9.9% |
1.27B 6.7% |
1.26B -0.6% |
1.57B 24.4% |
1.49B -5.4% |
1.58B 6.5% |
1.55B -1.8% |
1.63B 5.1% |
1.44B -12.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
293.23M - |
- | - | - |
-866.95M - |
- | - | - |
181.56M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] |
678.94M - |
- | - | - |
643.05M - |
- | - | - |
657.65M - |
- | - | - | |
| End Cash Position | [friend] | [friend] | [friend] |
708.99M - |
- | - | - |
1.02B - |
- | - | - |
835.34M - |
- | - | - | |
| Free Cash Flow | [friend] | [friend] | [friend] |
287.61M - |
- | - | - |
-888.94M - |
- | - | - |
84.58M - |
- | - | - | |
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
99.45M - |
- | - | - |
31.85M - |
- | - | - |
120.22M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | [friend] |
23.64M -30.6% |
48.14M 103.6% |
94.41M 96.1% |
-68.13M - |
74.15M - |
-6.49M - |
114.99M - |
-25.32M - |
94.75M - |
-29.74M - |
71.65M - |
-143.7M - |
|
| Diluted EPS | [friend] | [friend] | [friend] |
8.02 -30.4% |
16.268 102.8% |
31.82 95.6% |
-22.96 - |
24.915 - |
-2.19 - |
38.638 - |
-8.52 - |
31.89 - |
-10.01 - |
24.1 - |
-48.3 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
2.06% -30.5% |
4.05% 96.6% |
7.44% 83.8% |
-5.43% - |
6.03% - |
-0.51% - |
8.11% - |
-1.66% - |
6.17% - |
-1.9% - |
4.5% - |
-9.37% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
0.78% -28.7% |
1.59% 102.8% |
3.15% 98.4% |
-1.74% - |
1.42% - |
-0.12% - |
2.14% - |
-0.46% - |
1.62% - |
-0.52% - |
1.3% - |
-2.38% - |
