| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
| Net Margin |
14.6% - |
-2.84% - |
9.01% - |
6.98% -22.6% |
7.24% 3.9% |
3.59% -50.4% |
6.29% 75.1% |
7.25% 15.3% |
5.75% -20.7% |
11.34% 97.3% |
|
| Gross Margin |
47.26% - |
39.54% -16.3% |
37.37% -5.5% |
38.88% 4.0% |
37.65% -3.2% |
43.34% 15.1% |
47.84% 10.4% |
48.46% 1.3% |
48.35% -0.2% |
48.21% -0.3% |
|
| Operating Margin |
22.26% - |
-9.36% - |
13.86% - |
10.5% -24.2% |
9.85% -6.2% |
6.66% -32.4% |
10.87% 63.3% |
12.3% 13.2% |
10.5% -14.7% |
11.56% 10.1% |
|
| Total Revenue |
8.47B - |
9.64B 13.8% |
10.14B 5.2% |
8.56B -15.6% |
8.75B 2.2% |
7.76B -11.3% |
7.66B -1.3% |
7.68B 0.3% |
8.02B 4.4% |
9.66B 20.4% |
|
| Total Assets | - |
34.53B - |
- | - |
37.5B - |
39.75B 6.0% |
56.25B 41.5% |
58.79B 4.5% |
58.03B -1.3% |
62.84B 8.3% |
|
| Total Liabilities | - |
24.85B - |
- | - |
25.95B - |
27.83B 7.2% |
32.33B 16.2% |
32.75B 1.3% |
31.73B -3.1% |
34.83B 9.8% |
|
| Total Equity | - |
9.46B - |
- | - |
11.33B - |
11.7B 3.3% |
23.67B 102.2% |
25.77B 8.9% |
26.07B 1.1% |
27.32B 4.8% |
|
| Operating CashFlow |
4.32B - |
2.3B -46.9% |
-832M - |
589M - |
-165M - |
2.77B - |
574M -79.2% |
-346.1M - |
2.32B - |
1.61B -30.7% |
|
| Beginning Cash Position |
3.62B - |
3.5B -3.2% |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.47B 35.6% |
4.12B -7.9% |
18.79B 356.1% |
2B -89.4% |
17.53B 776.4% |
|
| End Cash Position |
3.5B - |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.47B 35.6% |
4.12B -7.9% |
18.79B 356.1% |
2B -89.4% |
17.53B 776.4% |
8.26B -52.9% |
|
| Free Cash Flow |
3.64B - |
2.13B -41.4% |
-1.46B - |
-93M - |
-1.11B - |
-560M - |
-368M - |
356.7M - |
-1.57B - |
838M - |
|
| Net Income (Cont Operations) |
4.53B - |
-903M - |
1.38B - |
897M -34.9% |
857M -4.5% |
502M -41.4% |
793M 58.0% |
-625M - |
2.26B - |
1.71B -24.6% |
|
| Diluted Net Income |
1.24B - |
-274M - |
913M - |
597M -34.6% |
634M 6.2% |
279M -56.0% |
482M 72.8% |
557M 15.6% |
461M -17.2% |
1.09B 137.5% |
|
| Diluted EPS |
56.373 - |
-12.487 - |
43.746 - |
27.207 -37.8% |
29.625 8.9% |
12.045 -59.3% |
21.22 76.2% |
19.13 -9.8% |
15.73 -17.8% |
38.54 145.0% |
|
| Return On Equity (%) | - |
-2.9% - |
- | - |
5.6% - |
2.42% -56.7% |
2.73% 12.5% |
2.25% -17.3% |
1.78% -21.1% |
4.1% 130.7% |
|
| Return On Assets (%) | - |
-0.79% - |
- | - |
1.69% - |
0.72% -57.3% |
1% 39.0% |
0.97% -3.6% |
0.79% -18.5% |
1.81% 129.6% |
