2021 Q1 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] |
8.23% -60.5% |
- |
6.22% - |
5.04% -19.0% |
2.53% -49.7% |
4.28% 69.0% |
3.48% -18.7% |
|
Gross Margin | [friend] |
36.5% -27.0% |
- |
35.87% - |
33.44% -6.8% |
33.47% 0.1% |
32.41% -3.2% |
30.94% -4.5% |
|
Operating Margin | [friend] |
12.77% -59.2% |
- |
11.42% - |
8.18% -28.4% |
4.12% -49.6% |
6.99% 69.6% |
5.3% -24.2% |
|
Total Revenue | [friend] |
4.79B -28.9% |
2.13B -55.6% |
1.24B -41.7% |
4.82B 288.9% |
1.09B -77.4% |
5.03B 361.8% |
5.09B 1.2% |
|
Total Assets | [friend] | - |
3.58B - |
3.57B -0.1% |
3.75B 4.9% |
3.6B -4.0% |
3.62B 0.5% |
3.6B -0.3% |
|
Total Liabilities | [friend] | - |
1.27B - |
1.19B -6.5% |
1.32B 11.1% |
1.15B -13.5% |
1.1B -4.4% |
1.04B -4.7% |
|
Total Equity | [friend] | - |
2.31B - |
2.38B 3.3% |
2.43B 1.8% |
2.45B 1.1% |
2.52B 2.7% |
2.56B 1.5% |
|
Operating CashFlow | [friend] |
-498.88M - |
756.79M - |
- |
810.56M - |
- |
104.48M - |
- | |
Beginning Cash Position | [friend] |
1.08B 49.7% |
396.53M -63.3% |
- |
396.53M - |
- |
955.77M - |
- | |
End Cash Position | [friend] |
396.53M -63.3% |
955.77M 141.0% |
- |
764.5M - |
- |
718.69M - |
- | |
Free Cash Flow | [friend] |
-498.88M - |
756.79M - |
- |
810.56M - |
- |
104.48M - |
- | |
Net Income (Cont Operations) | [friend] |
608.37M -71.2% |
186.64M -69.3% |
- |
375.32M - |
- |
332.05M - |
- | |
Diluted Net Income | [friend] |
394.48M -71.9% |
122.06M -69.1% |
77.07M -36.9% |
242.81M 215.1% |
27.58M -88.6% |
215.24M 680.3% |
177.02M -17.8% |
|
Diluted EPS | [friend] |
145.726 -71.9% |
45.089 -69.1% |
28.47 -36.9% |
89.7 215.1% |
10.19 -88.6% |
79.521 680.4% |
65.391 -17.8% |
|
Return On Equity (%) | [friend] |
19.85% -74.7% |
- |
3.29% - |
10.53% 220.4% |
1.13% -89.3% |
8.92% 689.0% |
7.16% -19.7% |
|
Return On Assets (%) | [friend] |
10.89% -69.8% |
- |
2.15% - |
6.84% 217.7% |
0.75% -89.0% |
5.98% 697.1% |
4.93% -17.6% |