2020 Q1 | 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
2.83% - |
1.82% -35.8% |
1.34% -26.3% |
1.89% 41.2% |
1.49% -21.6% |
0.39% -73.5% |
-2.35% - |
-4.68% - |
|
Gross Margin | [friend] | [friend] | - |
33.92% - |
36.48% 7.5% |
33.98% -6.8% |
34.74% 2.2% |
34.76% 0.1% |
34.66% -0.3% |
35.11% 1.3% |
35.74% 1.8% |
|
Operating Margin | [friend] | [friend] | - |
3.7% - |
2.75% -25.6% |
1.74% -36.9% |
2.33% 34.1% |
2.61% 12.1% |
1.45% -44.4% |
-0.38% - |
-2.77% - |
|
Total Revenue | [friend] | [friend] |
4.09B -18.1% |
5.39B 31.8% |
1.11B -79.5% |
1.22B 10.1% |
5.01B 311.5% |
5B -0.2% |
4.85B -3.0% |
4.56B -6.0% |
4.19B -8.1% |
|
Total Assets | [friend] | [friend] |
2.01B - |
1.93B -3.8% |
1.79B -7.2% |
2.15B 19.8% |
2.36B 9.8% |
2.25B -4.6% |
2.06B -8.2% |
2.05B -0.6% |
2B -2.5% |
|
Total Liabilities | [friend] | [friend] |
1.05B - |
858.91M -17.9% |
664.17M -22.7% |
993.69M 49.6% |
1.18B 18.3% |
1.08B -8.0% |
958.35M -11.5% |
1.03B 7.3% |
1.04B 1.2% |
|
Total Equity | [friend] | [friend] |
961.25M - |
1.07B 11.5% |
1.13B 5.2% |
1.15B 2.2% |
1.18B 2.4% |
1.16B -1.3% |
1.11B -5.1% |
1.02B -7.4% |
960.73M -6.1% |
|
Operating CashFlow | [friend] | [friend] | - |
24.21M - |
- |
-18.79M - |
- |
14.15M - |
- |
-193.83M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
549.01M - |
- |
737.26M - |
- |
737.26M - |
- |
1.03B - |
- | |
End Cash Position | [friend] | [friend] | - |
737.26M - |
- |
1.03B - |
- |
1.06B - |
- |
677.33M - |
- | |
Free Cash Flow | [friend] | [friend] | - |
-32.2M - |
- |
-41.25M - |
- |
-35.2M - |
- |
-249.37M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
207.73M - |
- |
51.24M - |
- |
109.47M - |
- |
-46.86M - |
- | |
Diluted Net Income | [friend] | [friend] |
120.87M -52.5% |
152.78M 26.4% |
20.14M -86.8% |
16.35M -18.8% |
95.03M 481.1% |
74.36M -21.7% |
19.11M -74.3% |
-107.32M - |
-196.27M - |
|
Diluted EPS | [friend] | [friend] |
100.025 -52.5% |
215.27 115.2% |
14.93 -93.1% |
12.12 -18.8% |
76.559 531.7% |
55.46 -27.6% |
11.59 -79.1% |
-91.19 - |
-161.9 - |
|
Return On Equity (%) | [friend] | [friend] | - |
17.36% - |
1.83% -89.4% |
1.44% -21.7% |
8.88% 518.4% |
6.65% -25.1% |
1.71% -74.3% |
-9.87% - |
-18.34% - |
|
Return On Assets (%) | [friend] | [friend] | - |
8.9% - |
1.08% -87.8% |
0.83% -23.2% |
4.36% 424.4% |
3.56% -18.3% |
0.99% -72.1% |
-5.11% - |
-9.01% - |