| 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
60.95% - |
60.41% -0.9% |
61.8% 2.3% |
58.97% -4.6% |
58.97% 0% |
58.97% 0% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] |
6.76% -13.2% |
7.5% 10.9% |
7.71% 2.9% |
13.28% 72.2% |
11.31% -14.8% |
7.62% -32.7% |
6.6% -13.3% |
3.52% -46.7% |
-8.5% - |
3.63% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
15.55% 1.7% |
13.6% -12.5% |
14.44% 6.2% |
19.05% 31.9% |
18.36% -3.6% |
10.97% -40.3% |
9.94% -9.4% |
9.96% 0.2% |
-5.67% - |
9.45% - |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
11.74% 8.7% |
9.94% -15.3% |
9.06% -8.9% |
15.75% 73.8% |
14.72% -6.5% |
9.15% -37.9% |
8% -12.6% |
6.8% -15.0% |
-9.35% - |
7.22% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.1B 11.2% |
1.46B 33.1% |
1.97B 35.0% |
2.58B 30.8% |
2.86B 10.9% |
4.46B 56.0% |
4.03B -9.7% |
2.01B -50.2% |
1.25B -37.6% |
2.02B 61.6% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
4.89B 2.8% |
6.05B 23.8% |
6.95B 14.9% |
7.23B 4.0% |
7.8B 7.9% |
9.79B 25.5% |
11.07B 13.1% |
10.2B -7.9% |
8.24B -19.2% |
8.75B 6.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.46B 1.7% |
3.28B -5.2% |
4.02B 22.8% |
3.96B -1.6% |
4.32B 9.0% |
5.97B 38.2% |
6.98B 17.0% |
6.04B -13.5% |
4.49B -25.6% |
4.93B 9.8% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
1.43B 5.5% |
2.78B 94.0% |
2.93B 5.5% |
3.27B 11.7% |
3.48B 6.5% |
3.82B 9.8% |
4.09B 7.0% |
4.16B 1.7% |
3.74B -10.0% |
3.82B 2.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
16.45M -61.9% |
- | - | - |
152.33M - |
- | - | - |
142.59M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
161.37M 133.8% |
205.59M 27.4% |
1.35B 554.3% |
1.42B 5.6% |
901.39M -36.5% |
779.38M -13.5% |
694.25M -10.9% |
1.6B 130.1% |
856.52M -46.4% |
1.28B 49.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
205.59M 27.4% |
1.35B 554.3% |
1.42B 5.6% |
901.39M -36.5% |
779.38M -13.5% |
694.25M -10.9% |
1.6B 130.1% |
856.52M -46.4% |
1.28B 49.8% |
1.33B 4.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-72.84M - |
-194.51M - |
72.08M - |
-357.82M - |
110.72M - |
-119.51M - |
678.6M - |
-890.29M - |
853M - |
13.34M -98.4% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
151.06M 96.5% |
- | - | - |
666.06M - |
- | - | - |
-35.79M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.224 -3.5% |
0.301 34.8% |
0.362 20.1% |
0.773 113.8% |
0.731 -5.5% |
0.768 5.1% |
0.601 -21.7% |
0.16 -73.5% |
-0.24 - |
0.166 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
5.32% -8.8% |
5.21% -2.2% |
5.33% 2.4% |
11.05% 107.2% |
9.59% -13.3% |
9.31% -2.9% |
6.73% -27.7% |
1.71% -74.5% |
-2.69% - |
1.94% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.54% -9.9% |
2% 30.1% |
2.34% 16.8% |
4.83% 106.5% |
4.31% -10.8% |
3.87% -10.2% |
2.55% -34.0% |
0.66% -74.0% |
-1.15% - |
0.86% - |
