2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin |
17.68% - |
4.93% -72.1% |
16.52% 235.4% |
-9.71% - |
8.02% - |
-4.17% - |
16.93% - |
-7.03% - |
|
Gross Margin |
62.68% - |
57.16% -8.8% |
60.61% 6.0% |
50.8% -16.2% |
57.87% 13.9% |
52.27% -9.7% |
59% 12.9% |
52.72% -10.6% |
|
Operating Margin |
28.09% - |
9.22% -67.2% |
26.17% 183.7% |
-11.53% - |
13.48% - |
-4.47% - |
23.49% - |
-9.04% - |
|
Total Revenue |
4.88B - |
4.13B -15.4% |
6.03B 45.8% |
3.33B -44.7% |
4.92B 47.8% |
3.91B -20.6% |
6.11B 56.3% |
3.7B -39.5% |
|
Total Assets | - | - |
31.98B - |
- |
30.97B - |
32.32B 4.4% |
32.3B 0.0% |
33.58B 4.0% |
|
Total Liabilities | - | - |
24.75B - |
- |
23.67B - |
25.18B 6.4% |
24.12B -4.2% |
25.66B 6.4% |
|
Total Equity | - | - |
7.23B - |
- |
7.3B - |
7.14B -2.2% |
8.18B 14.6% |
7.92B -3.2% |
|
Operating CashFlow |
1.67B - |
1.42B -15.0% |
1.54B 8.7% |
-268.04M - |
995.95M - |
654.04M -34.3% |
1.61B 146.9% |
-39.62M - |
|
Beginning Cash Position |
2.25B - |
2.28B 1.4% |
3.75B 64.5% |
2.8B -25.2% |
1.25B -55.4% |
463.63M -62.9% |
1.77B 281.3% |
1.72B -2.7% |
|
End Cash Position |
2.28B - |
3.75B 64.5% |
2.8B -25.2% |
1.25B -55.4% |
463.63M -62.9% |
1.77B 281.3% |
1.72B -2.7% |
2.65B 54.3% |
|
Free Cash Flow |
1.22B - |
1.21B -1.5% |
826.95M -31.4% |
-1B - |
628.84M - |
-28.33M - |
1.42B - |
-436.81M - |
|
Net Income (Cont Operations) |
684.68M - |
297.28M -56.6% |
1.5B 405.7% |
-480.97M - |
602.43M - |
-248.36M - |
1.36B - |
-394.48M - |
|
Diluted Net Income |
863.1M - |
203.56M -76.4% |
995.62M 389.1% |
-323.37M - |
394.74M - |
-162.93M - |
1.03B - |
-259.86M - |
|
Diluted EPS |
34.52 - |
8.14 -76.4% |
39.82 389.2% |
-12.93 - |
15.79 - |
-6.52 - |
41.35 - |
-10.39 - |
|
Return On Equity (%) | - | - |
13.76% - |
- |
5.41% - |
-2.26% - |
13.5% - |
-3.23% - |
|
Return On Assets (%) | - | - |
3.11% - |
- |
1.27% - |
-0.51% - |
3.2% - |
-0.79% - |