2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
3.53% 16.8% |
- |
0.68% - |
4.79% 604.4% |
3.32% -30.6% |
-0.22% - |
-0.22% - |
0.93% - |
2.08% 124.3% |
3.73% 79.6% |
0.22% -94.0% |
|
Gross Margin | [friend] |
32.03% -9.9% |
- |
31.07% - |
34.07% 9.7% |
34.97% 2.6% |
31.39% -10.2% |
31.72% 1.0% |
32.02% 1.0% |
33.28% 3.9% |
35.25% 5.9% |
34.7% -1.6% |
|
Operating Margin | [friend] |
5.1% 32.6% |
- |
1.27% - |
6.23% 392.1% |
5.06% -18.8% |
0.01% -99.8% |
0.24% 2419.8% |
1.31% 442.8% |
3% 128.4% |
5.53% 84.4% |
0.63% -88.7% |
|
Total Revenue | [friend] |
4.33B 52.3% |
2.71B -37.4% |
1.12B -58.5% |
4.9B 335.9% |
1.34B -72.6% |
4.84B 260.9% |
5.04B 4.0% |
5.29B 5.1% |
5.53B 4.6% |
5.92B 7.0% |
1.51B -74.5% |
|
Total Assets | [friend] | - |
2.11B - |
1.95B -7.3% |
2.36B 20.6% |
2.33B -1.2% |
2.2B -5.4% |
2.11B -4.1% |
2.34B 10.6% |
2.56B 9.8% |
2.71B 5.7% |
2.63B -2.8% |
|
Total Liabilities | [friend] | - |
1.22B - |
1.05B -13.3% |
1.09B 3.6% |
1.02B -6.7% |
915.88M -10.2% |
817.51M -10.7% |
1.02B 25.0% |
1.14B 11.6% |
1.2B 5.5% |
1.09B -9.0% |
|
Total Equity | [friend] | - |
890.8M - |
898.43M 0.9% |
1.26B 40.6% |
1.31B 3.6% |
1.29B -1.7% |
1.29B 0.6% |
1.31B 1.5% |
1.42B 8.4% |
1.51B 5.9% |
1.54B 2.0% |
|
Operating CashFlow | [friend] |
358.78M 54.6% |
219.4M -38.8% |
- |
352.06M - |
- |
125.92M - |
- |
131.43M - |
- |
400.19M - |
- | |
Beginning Cash Position | [friend] |
515.2M 81.2% |
574.33M 11.5% |
- |
574.33M - |
- |
574.16M - |
- |
955.95M - |
- |
647.88M - |
- | |
End Cash Position | [friend] |
574.33M 11.5% |
574.16M 0.0% |
- |
955.95M - |
- |
647.88M - |
- |
679.54M - |
- |
774.42M - |
- | |
Free Cash Flow | [friend] |
-122.55M - |
144.91M - |
- |
233.36M - |
- |
-118.27M - |
- |
-125.48M - |
- |
71.95M - |
- | |
Net Income (Cont Operations) | [friend] |
182.34M 80.7% |
386.13M 111.8% |
- |
324.4M - |
- |
-25.09M - |
- |
75.43M - |
- |
325.16M - |
- | |
Diluted Net Income | [friend] |
152.79M 77.9% |
267.34M 75.0% |
7.63M -97.1% |
234.44M 2970.6% |
44.59M -81.0% |
-10.88M - |
-10.99M - |
48.99M - |
114.92M 134.6% |
220.89M 92.2% |
3.38M -98.5% |
|
Diluted EPS | [friend] |
77.23 77.9% |
192.118 148.8% |
-18.388 - |
136.75 - |
17.65 -87.1% |
-46.618 - |
-25.2 - |
19.55 - |
46.05 135.5% |
88.12 91.4% |
1.34 -98.5% |
|
Return On Equity (%) | [friend] |
29% 56.3% |
- |
0.85% - |
25.29% 2863.5% |
3.47% -86.3% |
-1% - |
-1% - |
3.8% - |
8.41% 121.2% |
15.81% 88.0% |
0.22% -98.6% |
|
Return On Assets (%) | [friend] |
9.22% 47.4% |
- |
0.38% - |
10.91% 2800.5% |
1.9% -82.6% |
-0.51% - |
-0.54% - |
2.09% - |
4.7% 124.9% |
8.99% 91.4% |
0.13% -98.6% |