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 |
-21.99% - |
-6.01% - |
25.7% - |
2.62% -89.8% |
8.19% 213.3% |
8.33% 1.7% |
9.88% 18.7% |
9.33% -5.6% |
9.29% -0.4% |
7.97% -14.1% |
|
Gross Margin |
58.04% - |
62.83% 8.3% |
78.05% 24.2% |
64.29% -17.6% |
67.91% 5.6% |
67.3% -0.9% |
67.43% 0.2% |
66.88% -0.8% |
66.27% -0.9% |
65.72% -0.8% |
|
Operating Margin |
-11.95% - |
-6.22% - |
36.4% - |
6.28% -82.8% |
13.49% 114.9% |
13.7% 1.6% |
15.98% 16.6% |
15.1% -5.5% |
14.24% -5.7% |
13.05% -8.4% |
|
Total Revenue |
2.42B - |
8.71B 259.9% |
15.36B 76.5% |
10.13B -34.0% |
44.2B 336.1% |
46.15B 4.4% |
49.26B 6.7% |
51.2B 3.9% |
52.77B 3.1% |
53.96B 2.3% |
|
Total Assets | - | - | - | - |
74.64B - |
75.29B 0.9% |
80.85B 7.4% |
81.36B 0.6% |
79.95B -1.7% |
77.62B -2.9% |
|
Total Liabilities | - | - | - | - |
53.61B - |
54.56B 1.8% |
55.15B 1.1% |
55.49B 0.6% |
54.02B -2.7% |
52.6B -2.6% |
|
Total Equity | - | - | - | - |
21.03B - |
20.73B -1.4% |
25.7B 24.0% |
25.87B 0.7% |
25.93B 0.2% |
25.03B -3.5% |
|
Operating CashFlow |
763M - |
-1.34B - |
4.4B - |
-542M - |
3.65B - |
5.88B 61.1% |
7.05B 19.9% |
8.24B 17.0% |
7.38B -10.5% |
6.03B -18.3% |
|
Beginning Cash Position |
0 - |
1.58B - |
1.9B 20.0% |
2.32B 22.0% |
1.58B -31.7% |
1.9B 20.0% |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
|
End Cash Position |
1.58B - |
1.9B 20.0% |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
6.07B 169.4% |
6.3B 3.9% |
5.48B -13.1% |
2.23B -59.3% |
|
Free Cash Flow |
728M - |
-1.38B - |
4.26B - |
-716M - |
3.09B - |
5.24B 69.7% |
6.42B 22.4% |
7.62B 18.8% |
6.82B -10.5% |
5.43B -20.4% |
|
Net Income (Cont Operations) |
-394M - |
-738M - |
5.86B - |
397M -93.2% |
5.56B 1300.3% |
5.86B 5.3% |
7.34B 25.3% |
7.2B -1.9% |
7.05B -2.1% |
6.17B -12.5% |
|
Diluted Net Income |
-532M - |
-523M - |
3.95B - |
265M -93.3% |
3.62B 1266.4% |
3.84B 6.2% |
4.87B 26.7% |
4.78B -1.9% |
4.9B 2.6% |
4.3B -12.2% |
|
Diluted EPS |
-4.375 - |
-5.23 - |
32.467 - |
2.179 -93.3% |
29.778 1266.4% |
38.44 29.1% |
40.041 4.2% |
40.608 1.4% |
48.39 19.2% |
42.4 -12.4% |
|
Return On Equity (%) |
-6.12% - |
- | - | - |
18.86% - |
18.55% -1.7% |
18.95% 2.2% |
18.46% -2.5% |
20.88% 13.1% |
18.81% -9.9% |
|
Return On Assets (%) |
-1.56% - |
- | - | - |
5.06% - |
5.11% 0.8% |
6.02% 18.0% |
5.87% -2.5% |
6.34% 8.0% |
5.63% -11.2% |