2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin |
2.06% - |
5.67% 175.5% |
-17.88% - |
-1.78% - |
-0.38% - |
|
Gross Margin |
94.94% - |
94.52% -0.4% |
93.89% -0.7% |
93.37% -0.6% |
92.72% -0.7% |
|
Operating Margin |
1.61% - |
2.56% 58.6% |
2.27% -11.1% |
-1.73% - |
1.26% - |
|
Total Revenue |
1.8B - |
7.94B 341.4% |
1.98B -75.1% |
1.85B -6.3% |
8.32B 348.5% |
|
Total Assets |
6.47B - |
8.07B 24.8% |
7.4B -8.4% |
7.43B 0.5% |
12.69B 70.8% |
|
Total Liabilities |
4.01B - |
4.5B 12.0% |
3.78B -16.0% |
3.84B 1.8% |
6.79B 76.7% |
|
Total Equity |
2.46B - |
3.58B 45.7% |
3.59B 0.3% |
3.55B -0.9% |
5.86B 64.9% |
|
Operating CashFlow |
188M - |
231M 22.9% |
29M -87.4% |
66M 127.6% |
-32M - |
|
Beginning Cash Position |
1.37B - |
1.37B 0% |
1.63B 18.8% |
2.6B 59.7% |
1.5B -42.3% |
|
End Cash Position |
1.5B - |
1.63B 8.6% |
2.6B 59.7% |
2.64B 1.7% |
2.74B 3.7% |
|
Free Cash Flow |
155M - |
181M 16.8% |
21M -88.4% |
60M 185.7% |
-79M - |
|
Net Income (Cont Operations) |
12M - |
156M 1200% |
34M -78.2% |
-39M - |
62M - |
|
Diluted Net Income |
37M - |
450M 1116.2% |
-354M - |
-33M - |
-32M - |
|
Diluted EPS |
0.41 - |
4.95 1107.3% |
-3.89 - |
-0.37 - |
-0.16 - |
|
Return On Equity (%) |
1.51% - |
12.57% 734.9% |
-9.88% - |
-0.92% - |
-0.77% - |
|
Return On Assets (%) |
0.57% - |
5.57% 874.9% |
-4.58% - |
-0.45% - |
-0.33% - |