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 (%) | - | - | - | - | - | - |
0% - |
0% - |
0% - |
63.95% - |
63.95% 0% |
72.53% 13.4% |
|
Net Margin | - |
27.95% - |
33.92% 21.4% |
26.3% -22.5% |
26.66% 1.4% |
22.69% -14.9% |
5.52% -75.7% |
17.34% 214.0% |
31.3% 80.5% |
18.26% -41.7% |
17.32% -5.2% |
7.82% -54.8% |
|
Gross Margin | - |
43.31% - |
48.41% 11.8% |
44.13% -8.8% |
39.68% -10.1% |
46.07% 16.1% |
21.31% -53.7% |
33.14% 55.5% |
38.39% 15.8% |
30.92% -19.5% |
27.53% -11.0% |
25.24% -8.3% |
|
Operating Margin | - |
29.69% - |
36.72% 23.7% |
30.55% -16.8% |
27.27% -10.7% |
32.08% 17.6% |
-2.39% - |
13.81% - |
32.03% 132.0% |
13.18% -58.9% |
4.47% -66.1% |
-3.36% - |
|
Total Revenue |
868.04M - |
541.16M -37.7% |
625.5M 15.6% |
573.35M -8.3% |
582.78M 1.6% |
580.62M -0.4% |
438.48M -24.5% |
513.92M 17.2% |
570.01M 10.9% |
440.14M -22.8% |
602.83M 37.0% |
309M -48.7% |
|
Total Assets | - | - |
13.07B - |
- |
13.58B - |
14.33B 5.6% |
17.82B 24.4% |
18.03B 1.2% |
18.33B 1.7% |
18.33B 0.0% |
18.48B 0.9% |
18.13B -1.9% |
|
Total Liabilities | - | - |
2.77B - |
- |
2.96B - |
3.58B 21.1% |
3.3B -7.8% |
3.43B 3.8% |
3.55B 3.6% |
3.41B -4.0% |
3.48B 2.0% |
3.11B -10.6% |
|
Total Equity | - | - |
10.13B - |
- |
10.44B - |
10.57B 1.3% |
14.35B 35.8% |
14.44B 0.6% |
14.62B 1.2% |
14.75B 0.9% |
14.86B 0.7% |
14.88B 0.2% |
|
Operating CashFlow | - |
140.19M - |
301.42M 115.0% |
- |
436.27M - |
115.25M -73.6% |
244.88M 112.5% |
- |
172.55M - |
- | - | - | |
Beginning Cash Position | - |
1.86B - |
6.45B 247.1% |
6.65B 3.1% |
6.04B -9.1% |
5.87B -2.8% |
5.5B -6.4% |
9B 63.6% |
8.57B -4.8% |
7.02B -18.0% |
6.89B -1.9% |
4.78B -30.7% |
|
End Cash Position | - |
6.45B - |
6.65B 3.1% |
6.04B -9.1% |
5.87B -2.8% |
5.5B -6.4% |
9B 63.6% |
8.57B -4.8% |
7.02B -18.0% |
6.89B -1.9% |
4.78B -30.7% |
5.54B 16.0% |
|
Free Cash Flow |
78.22M - |
-415.06M - |
-5.83M - |
-652.36M - |
-107.24M - |
-352.4M - |
-242.45M - |
-440.02M - |
-186.6M - |
-571.99M - |
-768.04M - |
-949.64M - |
|
Net Income (Cont Operations) | - |
348.06M - |
221.1M -36.5% |
- |
318.56M - |
130.83M -58.9% |
14.99M -88.5% |
- |
256.76M - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | - |
0.25 - |
0.22 -12% |
0.15 -31.8% |
0.15 0% |
0.13 -13.3% |
0.02 -84.6% |
0.07 250% |
0.15 114.3% |
0.07 -53.3% |
0.09 28.6% |
0.02 -77.8% |
|
Return On Equity (%) | - | - |
2.09% - |
- |
1.49% - |
1.25% -15.8% |
0.19% -84.5% |
0.62% 218.5% |
1.23% 98.4% |
0.55% -55.4% |
0.7% 28.8% |
0.16% -77.0% |
|
Return On Assets (%) | - | - |
1.62% - |
- |
1.14% - |
0.94% -17.5% |
0.15% -84.0% |
0.5% 230.0% |
0.98% 97.5% |
0.44% -55.3% |
0.57% 29.3% |
0.13% -76.7% |