2022 Q1 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin |
12.24% - |
5.63% -54.0% |
- |
7.16% - |
|
Gross Margin |
73.48% - |
71.02% -3.3% |
- |
69.65% - |
|
Operating Margin |
16.51% - |
7.78% -52.9% |
- |
14.01% - |
|
Total Revenue |
3.58B - |
4.22B 17.8% |
2.4B -43.3% |
1.27B -46.9% |
|
Total Assets | - | - |
3.05B - |
3.99B 30.7% |
|
Total Liabilities | - | - |
1.04B - |
764.5M -26.7% |
|
Total Equity | - | - |
2B - |
3.22B 60.6% |
|
Operating CashFlow |
263.93M - |
257.01M -2.6% |
-3.17M - |
- | |
Beginning Cash Position |
1.52B - |
1.63B 7.6% |
1.84B 12.8% |
- | |
End Cash Position |
1.63B - |
1.84B 12.8% |
1.66B -10.1% |
- | |
Free Cash Flow |
166.69M - |
214.77M 28.8% |
-100.26M - |
- | |
Net Income (Cont Operations) |
602.05M - |
325.52M -45.9% |
216.56M -33.5% |
- | |
Diluted Net Income |
438.63M - |
237.61M -45.8% |
132.41M -44.3% |
91.11M -31.2% |
|
Diluted EPS |
48.201 - |
26.111 -45.8% |
14.551 -44.3% |
12.909 -11.3% |
|
Return On Equity (%) |
24.16% - |
12.67% -47.6% |
- |
3.49% - |
|
Return On Assets (%) |
16.92% - |
8.53% -49.6% |
- |
2.59% - |