2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
-23.23% - |
-6.19% - |
7.02% - |
10.04% 43.0% |
14% 39.5% |
4.79% -65.8% |
12.99% 171.3% |
|
Gross Margin | - |
69.42% - |
73.01% 5.2% |
74.25% 1.7% |
75.16% 1.2% |
76.2% 1.4% |
76.44% 0.3% |
76.6% 0.2% |
|
Operating Margin | - |
-9.68% - |
-4.47% - |
4.97% - |
11.02% 121.6% |
15.05% 36.6% |
6% -60.1% |
11.56% 92.7% |
|
Total Revenue |
2.88B - |
1.51B -47.6% |
1.44B -4.4% |
1.85B 27.9% |
2.1B 13.9% |
2.29B 9.0% |
2.09B -8.9% |
2.5B 19.6% |
|
Total Assets |
5.55B - |
5.99B 8.0% |
6.21B 3.6% |
6.56B 5.8% |
7.3B 11.2% |
8.75B 20.0% |
9.62B 9.9% |
11.21B 16.5% |
|
Total Liabilities |
3.07B - |
3.55B 15.9% |
3.8B 6.9% |
4.11B 8.1% |
4.65B 13.1% |
5.67B 22.0% |
6.39B 12.6% |
7.61B 19.2% |
|
Total Equity |
2.47B - |
2.43B -1.7% |
2.4B -1.3% |
2.45B 2.0% |
2.64B 7.9% |
3.08B 16.6% |
3.24B 5.1% |
3.54B 9.4% |
|
Operating CashFlow | - | - | - |
821.19M - |
- | - | - |
1.4B - |
|
Beginning Cash Position | - | - | - |
2.01B - |
- | - | - |
4.43B - |
|
End Cash Position | - | - | - |
2.4B - |
- | - | - |
6.3B - |
|
Free Cash Flow | - | - | - |
258.1M - |
- | - | - |
775.45M - |
|
Net Income (Cont Operations) | - | - | - |
52.19M - |
- | - | - |
444.47M - |
|
Diluted Net Income |
-890.91M - |
-350.69M - |
-89.29M - |
129.53M - |
210.96M 62.9% |
320.69M 52.0% |
99.94M -68.8% |
324.29M 224.5% |
|
Diluted EPS |
-482.454 - |
-37.982 - |
-9.63 - |
13.939 - |
22.01 57.9% |
32.88 49.4% |
10.14 -69.2% |
32.92 224.7% |
|
Return On Equity (%) | - |
-14.29% - |
-3.69% - |
5.34% - |
8.29% 55.1% |
11.2% 35.2% |
3.16% -71.8% |
9.57% 202.5% |
|
Return On Assets (%) | - |
-6.08% - |
-1.46% - |
2.03% - |
3.04% 50.1% |
4% 31.3% |
1.09% -72.8% |
3.11% 186.2% |