2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] |
8.27% 92.3% |
5.74% -30.5% |
10.85% 88.9% |
10.22% -5.8% |
9.25% -9.6% |
19.56% 111.6% |
13.68% -30.1% |
7.45% -45.6% |
9.77% 31.2% |
5.9% -39.6% |
10.4% 76.2% |
|
Gross Margin | [friend] | [friend] |
99.82% 0.0% |
100% 0.2% |
96.53% -3.5% |
79.67% -17.5% |
99.95% 25.5% |
91.26% -8.7% |
81.13% -11.1% |
79.58% -1.9% |
99.99% 25.6% |
87.85% -12.1% |
99.93% 13.8% |
|
Operating Margin | [friend] | [friend] |
12.37% 1021.0% |
7.55% -39.0% |
15.65% 107.3% |
16.48% 5.3% |
15.4% -6.6% |
13.98% -9.2% |
20.64% 47.6% |
6.99% -66.1% |
14.71% 110.5% |
8.29% -43.7% |
16.1% 94.3% |
|
Total Revenue | [friend] | [friend] |
817.03M 15.5% |
723.3M -11.5% |
886.26M 22.5% |
1.2B 34.9% |
856.39M -28.4% |
963.74M 12.5% |
1.3B 34.7% |
1.21B -7.1% |
1.03B -14.5% |
1.13B 10.0% |
1.08B -5.2% |
|
Total Assets | [friend] | [friend] |
3.85B 4.6% |
3.91B 1.5% |
3.7B -5.3% |
4.06B 9.9% |
3.92B -3.5% |
4.09B 4.2% |
4.28B 4.8% |
4.63B 8.0% |
4.34B -6.1% |
4.54B 4.6% |
4.65B 2.3% |
|
Total Liabilities | [friend] | [friend] |
907.43M -7.0% |
983.38M 8.4% |
685.43M -30.3% |
951.23M 38.8% |
762.54M -19.8% |
827.73M 8.5% |
843.21M 1.9% |
1.07B 27.5% |
817.12M -24.0% |
934.36M 14.3% |
936.07M 0.2% |
|
Total Equity | [friend] | [friend] |
2.94B 8.8% |
2.92B -0.7% |
3.01B 3.1% |
3.11B 3.3% |
3.16B 1.5% |
3.26B 3.2% |
3.44B 5.5% |
3.55B 3.1% |
3.52B -0.7% |
3.6B 2.3% |
3.7B 2.8% |
|
Operating CashFlow | [friend] | [friend] | - |
-95.8M - |
- | - | - |
-200.86M - |
- | - | - |
-554.08M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
2.17B - |
- | - | - |
2.51B - |
- | - | - |
2.81B - |
- | |
End Cash Position | [friend] | [friend] | - |
2.19B - |
- | - | - |
2.18B - |
- | - | - |
1.81B - |
- | |
Free Cash Flow | [friend] | [friend] | - |
-96.46M - |
- | - | - |
-209.74M - |
- | - | - |
-573.87M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
168.9M - |
- | - | - |
380.01M - |
- | - | - |
261.1M - |
- | |
Diluted Net Income | [friend] | [friend] |
67.54M 122.2% |
41.55M -38.5% |
96.16M 131.5% |
122.25M 27.1% |
79.17M -35.2% |
188.53M 138.1% |
177.63M -5.8% |
89.79M -49.5% |
100.71M 12.2% |
66.93M -33.5% |
111.84M 67.1% |
|
Diluted EPS | [friend] | [friend] |
11.46 94.9% |
7.07 -38.3% |
16.61 134.9% |
21.47 29.3% |
13.91 -35.2% |
32.93 136.7% |
30.86 -6.3% |
15.59 -49.5% |
17.3 11.0% |
11.62 -32.8% |
19.35 66.5% |
|
Return On Equity (%) | [friend] | [friend] |
2.39% 93.2% |
1.42% -40.8% |
3.24% 128.7% |
3.99% 23.2% |
2.52% -36.8% |
5.87% 132.6% |
5.3% -9.7% |
2.57% -51.5% |
2.85% 10.9% |
1.88% -34.1% |
3.06% 62.9% |
|
Return On Assets (%) | [friend] | [friend] |
1.79% 99.8% |
1.07% -40.3% |
2.53% 136.0% |
3.15% 24.5% |
1.98% -37.1% |
4.71% 137.4% |
4.24% -9.8% |
2.02% -52.5% |
2.25% 11.4% |
1.51% -32.9% |
2.43% 61.6% |