2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
0% - |
15.19% - |
0% -100% |
3.07% - |
-261.65% - |
16.56% - |
15.61% -5.8% |
|
Gross Margin | - |
72.6% - |
76.22% 5.0% |
76.68% 0.6% |
73.6% -4.0% |
73.43% -0.2% |
75.72% 3.1% |
74.88% -1.1% |
|
Operating Margin | - |
4.94% - |
13.47% 172.8% |
19.76% 46.7% |
16.62% -15.9% |
-321.6% - |
5.73% - |
17.56% 206.6% |
|
Total Revenue |
1.13B - |
668M -40.7% |
757M 13.3% |
759M 0.3% |
716M -5.7% |
764M 6.7% |
803M 5.1% |
820M 2.1% |
|
Total Assets | - | - |
3.67B - |
- |
3.79B - |
4.42B 16.7% |
4.73B 6.9% |
4.1B -13.3% |
|
Total Liabilities | - | - |
3.73B - |
- |
3.6B - |
937M -73.9% |
977M 4.3% |
956M -2.1% |
|
Total Equity | - | - |
-64M - |
- |
191M - |
3.48B 1724.1% |
3.75B 7.6% |
3.14B -16.2% |
|
Operating CashFlow |
99M - |
129M 30.3% |
49M -62.0% |
70M 42.9% |
172M 145.7% |
111M -35.5% |
233M 109.9% |
105M -54.9% |
|
Beginning Cash Position |
1.17B - |
1.43B 22.3% |
1.49B 4.6% |
1.6B 7.2% |
1.71B 6.9% |
1.93B 13.0% |
2.1B 8.9% |
2.29B 9.0% |
|
End Cash Position |
1.43B - |
1.49B 4.6% |
1.6B 7.2% |
1.71B 6.9% |
1.93B 13.0% |
2.1B 8.9% |
2.29B 9.0% |
1.66B -27.7% |
|
Free Cash Flow |
84M - |
121M 44.0% |
46M -62.0% |
61M 32.6% |
159M 160.7% |
95M -40.3% |
215M 126.3% |
90M -58.1% |
|
Net Income (Cont Operations) |
-74M - |
36M - |
466M 1194.4% |
128M -72.5% |
114M -10.9% |
-2B - |
135M - |
130M -3.7% |
|
Diluted Net Income |
-74M - |
0 - |
135M - |
0 -100% |
27M - |
-2B - |
133M - |
130M -2.3% |
|
Diluted EPS |
-0.268 - |
0 - |
0.416 - |
0 -100% |
0.08 - |
-20.86 - |
0.477 - |
0.43 -9.8% |
|
Return On Equity (%) | - | - | - | - |
11.52% - |
-108.79% - |
3.68% - |
3.72% 1.0% |
|
Return On Assets (%) | - | - |
3.13% - |
- |
0.58% - |
-48.71% - |
2.91% - |
2.9% -0.2% |