| 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 4.91B | - | 5.51B | 5.52B | 5.43B | 7.71B | 7.51B | 7.76B | 8.46B | 8.76B | |
| Total Liabilities | - | 2B | - | 2.23B | 2.07B | 1.78B | 1.27B | 1.17B | 1.21B | 1.73B | 1.8B | |
| Total Equity | - | 2.91B | - | 3.27B | 3.46B | 3.65B | 6.44B | 6.35B | 6.55B | 6.73B | 6.96B | |
| Operating CashFlow | 173.45M | 360.84M | - | - | 17.89M | 210.55M | - | - | - | 209.91M | - | |
| Investing CashFlow | -74.43M | -222.79M | -260.25M | -104.98M | -147.92M | -273.59M | -1.47B | -222.73M | -25.67M | 180M | -84.15M | |
| Financing CashFlow | 123.8M | -201.16M | -254.08M | -19.78M | -165.69M | -229.67M | 1.93B | -360.16M | 28.19M | 338.82M | 472.11M | |
| Beginning Cash Position | 783.1M | 783.1M | 783.1M | 949.01M | 879.1M | 879.1M | 879.1M | 1.29B | 573.67M | 573.67M | 573.67M | |
| End Cash Position | 1.01B | 900.22M | 949.01M | 879.1M | 586.55M | 581.84M | 1.29B | 573.67M | 643.93M | 1.32B | 1.62B | |
| Free CashFlow | 45.54M | 292.08M | 301.68M | -54.13M | -132.07M | -64.63M | -425.18M | -199.05M | -4.57M | -16.71M | 214.38M | |
| Total Revenue | 899.29M | 2.13B | 3.15B | 1.06B | 1.14B | 2.24B | 3.21B | 1.29B | 1.18B | 2.7B | 4.11B | |
| Net Income (Cont Operations) | 161.06M | 285.03M | - | - | 185.36M | 378.03M | - | - | - | 495M | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | 0.34 | 0.94 | 1.34 | 0.37 | 0.39 | 0.8 | 1.06 | 0.32 | 0.36 | 0.89 | 1.29 | |
| Net Margin | 17.94% | 20.95% | 20.25% | 16.3% | 16.2% | 16.84% | 16.22% | 14.31% | 17.04% | 18.31% | 17.53% | |
| Return On Equity | - | 9.8% | - | 5.28% | 5.5% | 5.42% | 2.84% | 2.89% | 3.11% | 4.44% | 3.3% | |
| Return On Assets | - | 5.81% | - | 3.14% | 3.36% | 3.52% | 2.18% | 2.43% | 2.62% | 3.63% | 2.62% |
