| 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - |
0% - |
- | - | |
| Net Margin | [friend] | [friend] |
5.74% -64.5% |
5.37% -6.6% |
2.54% -52.7% |
-21.21% - |
52.65% - |
69.13% 31.3% |
68.95% -0.3% |
71.09% 3.1% |
59.37% -16.5% |
23.31% -60.7% |
|
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
1.19B 51.9% |
316.8M -73.4% |
330.8M 4.4% |
437M 32.1% |
3.14B 618.2% |
4.87B 55.2% |
4.99B 2.5% |
5.1B 2.1% |
3.59B -29.5% |
2.06B -42.5% |
|
| Total Assets | [friend] | [friend] | - | - | - | - |
8.31B - |
9.38B 12.9% |
9.88B 5.3% |
9.72B -1.6% |
10.03B 3.1% |
11.27B 12.4% |
|
| Total Liabilities | [friend] | [friend] | - | - | - | - |
6.33B - |
7.48B 18.2% |
7.9B 5.6% |
7.56B -4.2% |
7.58B 0.2% |
8.75B 15.5% |
|
| Total Equity | [friend] | [friend] | - | - | - | - |
1.98B - |
1.9B -3.7% |
1.98B 4.0% |
2.16B 9.1% |
2.45B 13.4% |
2.52B 2.7% |
|
| Operating CashFlow | [friend] | [friend] |
363.1M 14.9% |
85.5M -76.5% |
270M 215.8% |
- |
742.9M - |
555.7M -25.2% |
535.9M -3.6% |
- |
495.2M - |
- | |
| Beginning Cash Position | [friend] | [friend] |
1.24B 174.7% |
476M -61.6% |
752.1M 58.0% |
- |
476M - |
752.1M 58.0% |
536.4M -28.7% |
- |
1.41B - |
- | |
| End Cash Position | [friend] | [friend] |
476M -61.6% |
752.1M 58.0% |
536.4M -28.7% |
- |
1.41B - |
718.6M -49.0% |
924M 28.6% |
- |
964.1M - |
- | |
| Free Cash Flow | [friend] | [friend] |
356M 13.3% |
80.1M -77.5% |
261.4M 226.3% |
- |
724.1M - |
541.4M -25.2% |
529.3M -2.2% |
- |
488.8M - |
- | |
| Net Income (Cont Operations) | [friend] | [friend] |
78.3M -38.2% |
19.8M -74.7% |
11M -44.4% |
- |
62.3M - |
1.78B 2749.3% |
1.85B 4.1% |
- |
2.13B - |
- | |
| Diluted Net Income | [friend] | [friend] |
68.3M -46.0% |
17M -75.1% |
8.4M -50.6% |
-92.7M - |
1.65B - |
3.37B 103.8% |
3.44B 2.2% |
3.62B 5.2% |
2.13B -41.2% |
481.1M -77.4% |
|
| Diluted EPS | [friend] | [friend] |
0.343 -46.1% |
0.085 -75.1% |
0.04 -53.1% |
-0.477 - |
8.29 - |
28.562 244.6% |
29.202 2.2% |
30.732 5.2% |
18.65 -39.3% |
4.105 -78.0% |
|
| Return On Equity (%) | [friend] | [friend] |
3.42% -46.5% |
- | - | - |
86.68% - |
176.84% 104.0% |
173.86% -1.7% |
167.76% -3.5% |
100.4% -40.2% |
21.76% -78.3% |
|
| Return On Assets (%) | [friend] | [friend] |
1.1% -53.6% |
- | - | - |
21.85% - |
35.9% 64.3% |
34.86% -2.9% |
37.27% 6.9% |
23.56% -36.8% |
4.66% -80.2% |
