| 2021 Q2 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] |
4.26% -21.4% |
- |
8.95% - |
2.08% -76.7% |
-2.54% - |
2.05% - |
|
| Gross Margin | [friend] |
14.78% -22.6% |
- |
20.76% - |
13.33% -35.8% |
10.23% -23.2% |
12.85% 25.5% |
|
| Operating Margin | [friend] |
7.03% -26.3% |
- |
13.27% - |
4.22% -68.2% |
-3.28% - |
2.44% - |
|
| Total Revenue | [friend] |
14.61B 79.3% |
12.27B -16.0% |
16.38B 33.5% |
3.77B -77.0% |
3.66B -2.8% |
14.99B 309.7% |
|
| Total Assets | [friend] | - |
8.53B - |
8.57B 0.5% |
14.7B 71.5% |
14.03B -4.6% |
13.73B -2.1% |
|
| Total Liabilities | [friend] | - |
5.66B - |
5.32B -6.0% |
4.83B -9.2% |
4.24B -12.1% |
3.99B -6.0% |
|
| Total Equity | [friend] | - |
2.87B - |
3.25B 13.4% |
9.87B 203.7% |
9.78B -0.9% |
9.74B -0.5% |
|
| Operating CashFlow | [friend] |
60.98M -87.0% |
- |
2.26B - |
- |
-649.32M - |
- | |
| Beginning Cash Position | [friend] |
2.37B 83.1% |
- |
2.64B - |
- |
5.89B - |
- | |
| End Cash Position | [friend] |
2.64B 11.2% |
- |
5.89B - |
- |
11.41B - |
- | |
| Free Cash Flow | [friend] |
-59.82M - |
- |
2.22B - |
- |
-662.99M - |
- | |
| Net Income (Cont Operations) | [friend] |
976.39M 36.8% |
- |
2.11B - |
- |
-12.03M - |
- | |
| Diluted Net Income | [friend] |
621.72M 41.0% |
1.1B 77.5% |
1.47B 32.8% |
78.44M -94.6% |
-92.83M - |
307.7M - |
|
| Diluted EPS | [friend] |
24.819 41.0% |
919.532 3604.9% |
73.069 -92.1% |
2.94 -96.0% |
-3.69 - |
-848.593 - |
|
| Return On Equity (%) | [friend] |
42.62% 11.9% |
- |
58.47% - |
1.2% -98.0% |
-0.94% - |
4.88% - |
|
| Return On Assets (%) | [friend] |
12.16% 16.7% |
- |
20.12% - |
0.67% -96.6% |
-0.65% - |
2.77% - |
