2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin |
1.42% - |
0.62% -56.3% |
- |
1.32% - |
4% 202.0% |
6.55% 64.0% |
5.85% -10.8% |
|
Gross Margin |
14.98% - |
13.5% -9.9% |
- |
14.93% - |
14.1% -5.6% |
14.95% 6.0% |
16.4% 9.7% |
|
Operating Margin |
7.39% - |
7.35% -0.6% |
- |
5.88% - |
7.87% 33.9% |
10.07% 27.9% |
10.36% 2.9% |
|
Total Revenue |
3.81B - |
5.84B 53.3% |
3.89B -33.4% |
1.32B -66.1% |
6.97B 427.8% |
2.59B -62.9% |
8.09B 212.6% |
|
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 |
865.05M - |
410.6M -52.5% |
1.01B 146.6% |
- |
1.51B - |
- |
-333.21M - |
|
Beginning Cash Position |
437.25M - |
384.21M -12.1% |
642.94M 67.3% |
- |
642.94M - |
- |
309.48M - |
|
End Cash Position |
384.21M - |
642.94M 67.3% |
309.48M -51.9% |
- |
1.96B - |
- |
1.3B - |
|
Free Cash Flow |
40.13M - |
-1.9B - |
-1.42B - |
- |
-1.42B - |
- |
-956.1M - |
|
Net Income (Cont Operations) |
72.84M - |
40.18M -44.8% |
380.48M 846.9% |
- |
425.87M - |
- |
702.83M - |
|
Diluted Net Income |
53.93M - |
36.1M -33.1% |
249.49M 591.1% |
17.48M -93.0% |
278.59M 1494.1% |
169.64M -39.1% |
473.18M 178.9% |
|
Diluted EPS |
20.197 - |
13.52 -33.1% |
124.74 822.6% |
6.545 -94.8% |
121.53 1756.7% |
59.88 -50.7% |
153.12 155.7% |
|
Return On Equity (%) |
7.75% - |
5.04% -35.0% |
- |
1.13% - |
18.46% 1533.8% |
7.16% -61.2% |
25.26% 252.6% |
|
Return On Assets (%) |
1.1% - |
0.57% -48.1% |
- |
0.17% - |
2.91% 1585.2% |
1.52% -47.6% |
4.32% 183.8% |