2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - |
6.22% - |
3.01% -51.7% |
2.53% -15.7% |
5.37% 111.9% |
2.99% -44.2% |
|
Gross Margin | - |
35.87% - |
27.73% -22.7% |
33.47% 20.7% |
33.5% 0.1% |
29.97% -10.5% |
|
Operating Margin | - |
11.42% - |
4.58% -59.9% |
4.12% -9.9% |
7.91% 91.8% |
4.59% -41.9% |
|
Total Revenue |
2.13B - |
1.24B -41.7% |
1.45B 17.2% |
1.09B -25.1% |
1.25B 14.5% |
1.3B 4.1% |
|
Total Assets |
3.58B - |
3.57B -0.1% |
3.75B 4.9% |
3.6B -4.0% |
3.62B 0.5% |
3.6B -0.3% |
|
Total Liabilities |
1.27B - |
1.19B -6.5% |
1.32B 11.1% |
1.15B -13.5% |
1.1B -4.4% |
1.04B -4.7% |
|
Total Equity |
2.31B - |
2.38B 3.3% |
2.43B 1.8% |
2.45B 1.1% |
2.52B 2.7% |
2.56B 1.5% |
|
Operating CashFlow |
756.79M - |
- | - | - |
50.71M - |
- | |
Beginning Cash Position |
396.53M - |
- | - | - |
764.5M - |
- | |
End Cash Position |
955.77M - |
- | - | - |
718.69M - |
- | |
Free Cash Flow |
756.79M - |
- | - | - |
50.71M - |
- | |
Net Income (Cont Operations) |
186.64M - |
- | - | - |
143.36M - |
- | |
Diluted Net Income |
122.06M - |
77.07M -36.9% |
43.68M -43.3% |
27.58M -36.9% |
66.9M 142.6% |
38.85M -41.9% |
|
Diluted EPS |
45.089 - |
28.47 -36.9% |
16.138 -43.3% |
10.19 -36.9% |
24.715 142.5% |
14.34 -42.0% |
|
Return On Equity (%) | - |
3.29% - |
1.82% -44.7% |
1.13% -37.8% |
2.69% 138.0% |
1.53% -43.1% |
|
Return On Assets (%) | - |
2.15% - |
1.19% -44.6% |
0.75% -37.1% |
1.85% 147.1% |
1.08% -42.0% |