| 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 11.32B | 11.85B | 15.68B | 16.95B | 18.04B | 21B | 21.25B | 24.63B | |
| Total Liabilities | - | - | 5.94B | 5.71B | 6.16B | 6.38B | 6.19B | 7.56B | 8B | 10.42B | |
| Total Equity | - | - | 4.95B | 5.62B | 8.86B | 9.77B | 10.98B | 12.35B | 12.01B | 12.83B | |
| Operating CashFlow | 2.58B | - | 643.26M | - | 2.64B | - | - | - | 3.04B | - | |
| Investing CashFlow | -1.12B | -1.4B | -1.57B | -95.2M | -175.16M | -263.71M | -98.05M | -2.49B | -2.33B | -2.58B | |
| Financing CashFlow | -257.91M | -262.97M | -307.47M | -158.27M | 2.09B | 2.1B | -512.36M | -424.9M | -1.46B | -2.62B | |
| Beginning Cash Position | 2.41B | 2.41B | 3.62B | 2.37B | 2.37B | 2.37B | 8.13B | 9.42B | 9.42B | 9.42B | |
| End Cash Position | 3.62B | 3.44B | 2.37B | 3.1B | 6.92B | 8.13B | 9.42B | 9.21B | 8.67B | 9.15B | |
| Free CashFlow | 1.46B | 1.32B | -899.6M | 897.68M | 2.46B | 3.64B | 1.85B | 2B | 2.19B | 3.79B | |
| Total Revenue | 7.45B | 10.57B | 7.67B | 4.52B | 10.13B | 15.09B | 7.13B | 6.61B | 11.61B | 17.67B | |
| Net Income (Cont Operations) | 1.48B | - | 1.24B | - | 1.75B | - | - | - | 2.51B | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | 0.9 | 1.2 | 0.76 | 0.48 | 1.06 | 1.64 | 0.76 | 0.87 | 1.34 | 1.85 | |
| Net Margin | 17.21% | 16.2% | 14.18% | 15.04% | 15.02% | 16.06% | 16.85% | 20.78% | 18.29% | 16.66% | |
| Return On Equity | - | - | 13.26% | 12.85% | 11.63% | 9.7% | 11.59% | 11.78% | 6.15% | 6.61% | |
| Return On Assets | - | - | 5.8% | 5.86% | 6.12% | 5.54% | 6.87% | 7.04% | 3.55% | 3.57% |
