2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
1.32% - |
0.66% -50.0% |
6.55% 890.3% |
11.31% 72.6% |
|
Gross Margin | - |
14.93% - |
9.4% -37.0% |
14.95% 59.0% |
23.82% 59.3% |
|
Operating Margin | - |
5.88% - |
3.28% -44.2% |
10.07% 206.6% |
18.24% 81.2% |
|
Total Revenue |
3.89B - |
1.32B -66.1% |
1.76B 33.0% |
2.59B 47.3% |
2.43B -6.3% |
|
Total Assets |
9.45B - |
10.81B 14.4% |
11.41B 5.5% |
10.86B -4.8% |
12.43B 14.5% |
|
Total Liabilities |
8.46B - |
8.7B 2.9% |
9.13B 4.9% |
8.4B -7.9% |
9.67B 15.2% |
|
Total Equity |
986.4M - |
2.11B 113.6% |
2.28B 8.3% |
2.46B 7.6% |
2.76B 12.4% |
|
Operating CashFlow |
1.01B - |
- | - | - |
-826.4M - |
|
Beginning Cash Position |
642.94M - |
- | - | - |
1.96B - |
|
End Cash Position |
309.48M - |
- | - | - |
1.3B - |
|
Free Cash Flow |
-1.42B - |
- | - | - |
-950.34M - |
|
Net Income (Cont Operations) |
380.48M - |
- | - | - |
657.44M - |
|
Diluted Net Income |
249.49M - |
17.48M -93.0% |
11.63M -33.5% |
169.64M 1358.8% |
274.43M 61.8% |
|
Diluted EPS |
124.74 - |
6.545 -94.8% |
-5.69 - |
59.88 - |
96.45 61.1% |
|
Return On Equity (%) | - |
1.13% - |
0.53% -53.1% |
7.16% 1251.6% |
10.52% 46.9% |
|
Return On Assets (%) | - |
0.17% - |
0.1% -39.3% |
1.52% 1355.6% |
2.36% 54.6% |