2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
10.82% - |
15.45% 42.9% |
13.95% -9.7% |
8.83% -36.7% |
9.89% 12.0% |
4.12% -58.3% |
11.79% 186.1% |
|
Gross Margin | - |
32.17% - |
36.32% 12.9% |
35.32% -2.7% |
37.66% 6.6% |
37.78% 0.3% |
30.52% -19.2% |
40.87% 33.9% |
|
Operating Margin | - |
16.99% - |
24.92% 46.7% |
22.64% -9.2% |
13.7% -39.5% |
10.86% -20.7% |
6.41% -41.0% |
18.82% 193.6% |
|
Total Revenue |
6.77B - |
4.59B -32.2% |
3.48B -24.3% |
3B -13.6% |
2.42B -19.6% |
2.15B -10.9% |
1.97B -8.7% |
1.98B 0.6% |
|
Total Assets |
5.18B - |
7.19B 38.7% |
6.66B -7.3% |
7.16B 7.5% |
6.92B -3.5% |
7.14B 3.2% |
6.81B -4.6% |
7.02B 3.1% |
|
Total Liabilities |
2.47B - |
3.98B 61.2% |
1.8B -54.6% |
1.88B 4.2% |
1.41B -24.7% |
1.42B 0.5% |
1.01B -28.9% |
991M -2.0% |
|
Total Equity |
2.72B - |
3.21B 18.3% |
4.86B 51.3% |
5.29B 8.8% |
5.5B 4.1% |
5.72B 3.9% |
5.8B 1.4% |
6.03B 4.0% |
|
Operating CashFlow | - | - | - |
-512M - |
- | - | - |
-620M - |
|
Beginning Cash Position | - | - | - |
3.69B - |
- | - | - |
4.83B - |
|
End Cash Position | - | - | - |
3.94B - |
- | - | - |
4.2B - |
|
Free Cash Flow | - | - | - |
-512M - |
- | - | - |
-620M - |
|
Net Income (Cont Operations) | - | - | - |
1.52B - |
- | - | - |
500M - |
|
Diluted Net Income |
998.97M - |
496.35M -50.3% |
537M 8.2% |
419M -22.0% |
213.34M -49.1% |
213.04M -0.1% |
81M -62.0% |
233M 187.7% |
|
Diluted EPS |
73.114 - |
34.799 -52.4% |
34.84 0.1% |
26.65 -23.5% |
13.43 -49.6% |
13.58 1.1% |
5.18 -61.9% |
14.76 184.9% |
|
Return On Equity (%) | - |
16.75% - |
13.31% -20.5% |
8.26% -37.9% |
3.96% -52.1% |
3.8% -4.0% |
1.41% -63.0% |
3.94% 180.0% |
|
Return On Assets (%) | - |
8.02% - |
7.75% -3.4% |
6.06% -21.8% |
3.03% -50.0% |
3.03% 0.0% |
1.16% -61.7% |
3.37% 190.1% |