| 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | |
| Net Margin | - |
-0.82% - |
-13.35% - |
26.44% - |
34.68% 31.1% |
|
| Gross Margin | - |
56.33% - |
53.57% -4.9% |
68.01% 27.0% |
67.65% -0.5% |
|
| Operating Margin | - |
3.75% - |
-37.6% - |
38.45% - |
50.17% 30.5% |
|
| Total Revenue |
825.27M - |
161.37M -80.4% |
99.6M -38.3% |
346.81M 248.2% |
565.23M 63.0% |
|
| Total Assets |
1.57B - |
2.74B 74.6% |
3.07B 12.1% |
3.12B 1.7% |
3.44B 10.2% |
|
| Total Liabilities |
264.53M - |
238.88M -9.7% |
183.34M -23.2% |
138.19M -24.6% |
259.45M 87.7% |
|
| Total Equity |
1.3B - |
2.5B 91.7% |
2.88B 15.4% |
2.98B 3.4% |
3.18B 6.6% |
|
| Operating CashFlow |
462.15M - |
- | - | - |
255.88M - |
|
| Beginning Cash Position |
704.4M - |
- | - | - |
2.54B - |
|
| End Cash Position |
1.14B - |
- | - | - |
2.78B - |
|
| Free Cash Flow |
437.19M - |
- | - | - |
227.86M - |
|
| Net Income (Cont Operations) |
415.21M - |
- | - | - |
416.95M - |
|
| Diluted Net Income |
287.73M - |
-1.32M - |
-13.29M - |
91.71M - |
196.03M 113.8% |
|
| Diluted EPS |
60.24 - |
-0.6 - |
-6.18 - |
12.63 - |
27.04 114.1% |
|
| Return On Equity (%) | - |
-0.07% - |
-0.49% - |
3.13% - |
6.37% 103.6% |
|
| Return On Assets (%) | - |
-0.06% - |
-0.46% - |
2.96% - |
5.98% 101.7% |
