2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-0.33% - |
- |
-1.12% - |
4.06% - |
6.3% 55.1% |
5.75% -8.7% |
6.38% 11.0% |
4.39% -31.2% |
3.75% -14.7% |
3.02% -19.4% |
|
Gross Margin | [friend] |
25.69% -6.7% |
- |
30.81% - |
30.96% 0.5% |
33.49% 8.2% |
31.36% -6.4% |
31.89% 1.7% |
32.09% 0.6% |
31.43% -2.1% |
31.43% 0.0% |
|
Operating Margin | [friend] |
1.6% -31.5% |
- |
4.35% - |
5.13% 17.9% |
9.94% 93.8% |
6.8% -31.6% |
6.68% -1.8% |
6.48% -3.0% |
5.2% -19.6% |
4.2% -19.3% |
|
Total Revenue | [friend] |
11.67B 6.9% |
6.12B -47.5% |
2.98B -51.4% |
12.23B 311.0% |
3.35B -72.6% |
13.3B 296.5% |
13.2B -0.7% |
12.87B -2.5% |
12.96B 0.7% |
12.76B -1.5% |
|
Total Assets | [friend] | - |
4.86B - |
5.53B 13.8% |
5.93B 7.1% |
5.95B 0.4% |
6.72B 13.0% |
6.44B -4.2% |
6.84B 6.3% |
7.59B 10.8% |
8.03B 5.9% |
|
Total Liabilities | [friend] | - |
3.17B - |
2.97B -6.2% |
3.05B 2.7% |
2.87B -6.1% |
3.29B 14.7% |
2.76B -16.0% |
3.11B 12.7% |
3.79B 21.6% |
3.97B 4.9% |
|
Total Equity | [friend] | - |
1.21B - |
2.03B 68.6% |
2.32B 14.3% |
2.52B 8.4% |
2.85B 13.1% |
3.07B 7.6% |
3.11B 1.4% |
3.18B 2.3% |
3.43B 7.8% |
|
Operating CashFlow | [friend] |
31.41M -94.9% |
306.57M 876.0% |
- |
713.97M - |
- |
410.42M - |
- |
266.44M - |
- |
377.31M - |
|
Beginning Cash Position | [friend] |
1.93B 56.8% |
2.16B 11.8% |
- |
2.16B - |
- |
2.43B - |
- |
3.3B - |
- |
2.73B - |
|
End Cash Position | [friend] |
2.16B 11.8% |
2.43B 12.4% |
- |
3.3B - |
- |
2.7B - |
- |
2.98B - |
- |
2.7B - |
|
Free Cash Flow | [friend] |
-111.6M - |
148.07M - |
- |
405.24M - |
- |
8.89M - |
- |
-210.68M - |
- |
-50.73M - |
|
Net Income (Cont Operations) | [friend] |
125.98M -50.8% |
395.13M 213.7% |
- |
519.24M - |
- |
813.39M - |
- |
782.15M - |
- |
508.85M - |
|
Diluted Net Income | [friend] |
-38.86M - |
241.36M - |
-33.19M - |
496.41M - |
211.17M -57.5% |
764.75M 262.1% |
842.86M 10.2% |
565.26M -32.9% |
485.45M -14.1% |
385.47M -20.6% |
|
Diluted EPS | [friend] |
-1.452 - |
9.763 - |
-1.353 - |
19.363 - |
7.66 -60.4% |
27.803 263.0% |
30.74 10.6% |
19.85 -35.4% |
16.83 -15.2% |
13.3 -21.0% |
|
Return On Equity (%) | [friend] |
-5.26% - |
- |
-2.05% - |
30.53% - |
8.72% -71.4% |
37.74% 332.6% |
33.07% -12.4% |
20.82% -37.1% |
17.03% -18.2% |
12.28% -27.9% |
|
Return On Assets (%) | [friend] |
-0.98% - |
- |
-0.64% - |
9.78% - |
3.56% -63.6% |
13.21% 271.2% |
14.08% 6.6% |
8.85% -37.1% |
7.17% -19.0% |
5.23% -27.1% |