| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] |
21.07% 78.6% |
21.33% 1.2% |
14.83% -30.5% |
21.28% 43.5% |
13.66% -35.8% |
11.61% -15.0% |
20.61% 77.5% |
30.2% 46.5% |
16.84% -44.2% |
17.47% 3.7% |
18.12% 3.7% |
|
| Gross Margin | [friend] | [friend] |
56.33% 1.7% |
60.2% 6.9% |
64.96% 7.9% |
53.52% -17.6% |
46.81% -12.5% |
47.34% 1.1% |
63.74% 34.7% |
62.17% -2.5% |
56.23% -9.6% |
57.85% 2.9% |
62.87% 8.7% |
|
| Operating Margin | [friend] | [friend] |
31.64% 265.1% |
31.38% -0.8% |
22.63% -27.9% |
30.78% 36.0% |
16.8% -45.4% |
12.96% -22.9% |
26.92% 107.8% |
29.89% 11.0% |
19.17% -35.9% |
21.21% 10.7% |
22.89% 7.9% |
|
| Total Revenue | [friend] | [friend] |
788.61M 88.8% |
950.44M 20.5% |
967.44M 1.8% |
1.56B 61.5% |
1.29B -17.4% |
1.31B 1.2% |
1.16B -11.0% |
1.45B 24.9% |
1.33B -8.2% |
2.07B 55.5% |
1.59B -23.1% |
|
| Total Assets | [friend] | [friend] | - |
10.46B - |
10.3B -1.5% |
11.09B 7.7% |
21.88B 97.2% |
21.93B 0.3% |
22.21B 1.3% |
22.87B 3.0% |
23.76B 3.9% |
22.9B -3.6% |
23.33B 1.8% |
|
| Total Liabilities | [friend] | [friend] | - |
4.2B - |
3.77B -10.1% |
4.01B 6.4% |
3.91B -2.5% |
3.7B -5.4% |
3.59B -3.2% |
3.72B 3.7% |
4.22B 13.5% |
2.58B -38.8% |
2.55B -1.3% |
|
| Total Equity | [friend] | [friend] | - |
5.41B - |
5.62B 3.9% |
6.01B 7.1% |
16.84B 180.0% |
17.05B 1.3% |
17.35B 1.8% |
17.76B 2.3% |
18.05B 1.6% |
18.71B 3.6% |
19.06B 1.9% |
|
| Operating CashFlow | [friend] | [friend] | - | - |
-736.95M - |
-856.4M - |
- | - | - |
378.39M - |
- | - | - | |
| Beginning Cash Position | [friend] | [friend] |
1.35B 1.6% |
1.13B -15.7% |
1.96B 72.5% |
989.53M -49.4% |
1.27B 27.9% |
11.18B 783.1% |
11.21B 0.3% |
9.8B -12.6% |
10.5B 7.2% |
10.92B 4.0% |
10.22B -6.4% |
|
| End Cash Position | [friend] | [friend] |
1.13B -15.7% |
1.96B 72.5% |
989.53M -49.4% |
1.27B 27.9% |
11.18B 783.1% |
11.21B 0.3% |
9.8B -12.6% |
10.5B 7.2% |
10.92B 4.0% |
10.22B -6.4% |
10.05B -1.7% |
|
| Free Cash Flow | [friend] | [friend] |
-179.26M - |
613.27M - |
-1.35B - |
-204.68M - |
-448.34M - |
576.62M - |
-598.79M - |
588.27M - |
198.06M -66.3% |
-291.96M - |
-278.74M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - |
200.12M - |
684.1M 241.8% |
- | - | - |
891.61M - |
- | - | - | |
| Diluted Net Income | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] |
0.081 231.7% |
0.1 24.1% |
0.07 -30% |
0.17 142.9% |
0.08 -52.9% |
0.06 -25.0% |
0.1 66.7% |
0.19 90% |
0.1 -47.4% |
0.15 50.0% |
0.12 -20% |
|
| Return On Equity (%) | [friend] | [friend] | - |
3.75% - |
2.6% -30.6% |
5.72% 119.6% |
1.54% -73.0% |
0.89% -42.0% |
1.39% 55.5% |
2.49% 79.3% |
1.25% -49.8% |
1.97% 57.1% |
1.53% -22.3% |
|
| Return On Assets (%) | [friend] | [friend] | - |
1.94% - |
1.38% -28.7% |
3.11% 124.9% |
1.07% -65.6% |
0.69% -35.3% |
1.08% 56.7% |
1.94% 79.2% |
0.96% -50.5% |
1.55% 61.2% |
1.25% -19.4% |
