| 2021 Q2 | 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% - |
72.62% - |
|
| Net Margin | - | - |
46.39% - |
41.64% -10.2% |
29.91% -28.2% |
-21.26% - |
-30.33% - |
15.26% - |
3.69% -75.8% |
8.07% 118.5% |
3.56% -55.9% |
|
| Gross Margin | - | - |
56.86% - |
54.19% -4.7% |
44.61% -17.7% |
12.95% -71.0% |
8.02% -38.0% |
24.13% 200.8% |
19.2% -20.4% |
28.35% 47.7% |
24.99% -11.9% |
|
| Operating Margin | - | - |
48.2% - |
44.76% -7.1% |
31.83% -28.9% |
-4% - |
-18.53% - |
7.7% - |
3.2% -58.4% |
11.58% 262.0% |
7.95% -31.3% |
|
| Total Revenue |
1.6B - |
3.83B 138.5% |
2.82B -26.3% |
3.17B 12.6% |
2.5B -21.2% |
1.56B -37.7% |
1.09B -30.1% |
1.88B 72.5% |
2.05B 8.9% |
2.23B 8.8% |
2.23B 0.1% |
|
| Total Assets |
22.67B - |
31.27B 37.9% |
- | - | - |
38.76B - |
38.17B -1.5% |
48.17B 26.2% |
45.84B -4.8% |
48.16B 5.1% |
48.06B -0.2% |
|
| Total Liabilities |
15.39B - |
21.38B 38.9% |
- | - | - |
20.71B - |
20.48B -1.1% |
20.48B 0.0% |
18.11B -11.6% |
26.02B 43.7% |
25.85B -0.6% |
|
| Total Equity |
7.28B - |
9.22B 26.7% |
- | - | - |
13.12B - |
12.8B -2.5% |
22.84B 78.4% |
22.9B 0.3% |
21.41B -6.5% |
21.48B 0.3% |
|
| Operating CashFlow |
6.39B - |
3.19B -50.1% |
- |
5.15B - |
- | - | - |
-298.78M - |
- | - | - | |
| Beginning Cash Position |
1.1B - |
4.5B 308.6% |
4.15B -7.8% |
7.93B 91.3% |
7.29B -8.0% |
8.37B 14.7% |
7.74B -7.5% |
5.86B -24.2% |
15.45B 163.5% |
10.11B -34.6% |
6.51B -35.7% |
|
| End Cash Position |
4.5B - |
4.15B -7.8% |
7.93B 91.3% |
7.29B -8.0% |
8.37B 14.7% |
7.74B -7.5% |
5.86B -24.2% |
15.45B 163.5% |
10.11B -34.6% |
6.51B -35.7% |
6.65B 2.1% |
|
| Free Cash Flow |
4.02B - |
-4.42B - |
-255.26M - |
801.91M - |
-298.05M - |
-858.88M - |
-934.42M - |
-529.82M - |
-3.89B - |
-2.21B - |
-6.85B - |
|
| Net Income (Cont Operations) |
121.8M - |
1.61B 1219.4% |
- |
2.76B - |
- | - | - |
-120.64M - |
- | - | - | |
| Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS |
0.08 - |
1.07 1237.5% |
0.87 -18.7% |
0.88 1.1% |
0.49 -44.3% |
-0.22 - |
-0.22 - |
0.19 - |
0.05 -73.7% |
0.1 100% |
0.04 -60.0% |
|
| Return On Equity (%) | - | - | - | - | - |
-2.52% - |
-2.55% - |
1.61% - |
0.33% -79.5% |
0.81% 145.3% |
0.37% -54.4% |
|
| Return On Assets (%) | - | - | - | - | - |
-0.85% - |
-0.86% - |
0.66% - |
0.16% -75.8% |
0.38% 137.7% |
0.16% -56.9% |
