| 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 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] | [friend] | - | - | - |
27.06% - |
27.06% 0% |
27.06% 0% |
27.06% 0% |
27.06% 0% |
27.06% 0% |
27.06% 0% |
27.06% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] |
2.1% 13.0% |
0.72% -65.8% |
-2.79% - |
-0.56% - |
0.9% - |
1.3% 43.9% |
2.01% 55.4% |
0.18% -90.9% |
3.68% 1915.2% |
2.34% -36.3% |
-0.51% - |
0.52% - |
|
| Gross Margin | [friend] | [friend] | [friend] |
13.94% -0.9% |
12.1% -13.2% |
12.26% 1.3% |
11.93% -2.7% |
13.01% 9.1% |
12.47% -4.1% |
13.9% 11.4% |
14.44% 3.9% |
15.94% 10.4% |
16.15% 1.3% |
15.3% -5.3% |
16.78% 9.7% |
|
| Operating Margin | [friend] | [friend] | [friend] |
3.52% -12.2% |
1.88% -46.7% |
1.29% -31.4% |
0.96% -25.2% |
2.7% 180.6% |
2.71% 0.2% |
4.91% 81.4% |
4.04% -17.7% |
6.18% 52.9% |
4.41% -28.6% |
5.74% 30.1% |
5.12% -10.9% |
|
| Total Revenue | [friend] | [friend] | [friend] |
3.28B 10.7% |
2.93B -10.8% |
3.34B 14.1% |
3.01B -9.8% |
3.33B 10.6% |
3.47B 4.3% |
4.42B 27.3% |
3.29B -25.5% |
4.11B 24.9% |
3.67B -10.6% |
4.88B 32.9% |
3.28B -32.7% |
|
| Total Assets | [friend] | [friend] | [friend] |
16.55B - |
- |
16.56B - |
14.57B -12.0% |
14.75B 1.2% |
14.84B 0.6% |
16.01B 7.9% |
16.05B 0.3% |
16.8B 4.6% |
16.59B -1.2% |
18.38B 10.8% |
18.38B 0.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
13.99B - |
- |
14.25B - |
12.21B -14.3% |
12.46B 2.1% |
12.54B 0.6% |
13.62B 8.6% |
13.67B 0.3% |
14.32B 4.8% |
14.04B -2.0% |
15.99B 13.9% |
16B 0.0% |
|
| Total Equity | [friend] | [friend] | [friend] |
2.47B - |
- |
2.29B - |
2.33B 2.0% |
2.26B -3.3% |
2.27B 0.6% |
2.35B 3.6% |
2.33B -1.1% |
2.42B 4.0% |
2.49B 3.0% |
2.35B -5.5% |
2.35B -0.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
373.62M - |
-399.95M - |
758M - |
-101M - |
113M - |
-33M - |
1.43B - |
-504M - |
402M - |
-203M - |
1.64B - |
-359M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
377.61M -18.4% |
430.95M 14.1% |
622M 44.3% |
897M 44.2% |
1.74B 93.8% |
1.43B -17.7% |
1.49B 4.2% |
2.29B 53.5% |
1.88B -17.9% |
1.7B -9.5% |
1.45B -14.6% |
2.7B 85.7% |
|
| End Cash Position | [friend] | [friend] | [friend] |
429.41M 13.3% |
621.93M 44.8% |
897M 44.2% |
1.74B 93.8% |
1.43B -17.7% |
1.49B 4.2% |
2.29B 53.5% |
1.88B -17.9% |
1.7B -9.5% |
1.45B -14.6% |
2.7B 85.7% |
2.61B -3.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
253.07M - |
-510.94M - |
499M - |
-197M - |
-38M - |
-222M - |
1.09B - |
-649M - |
218M - |
-415M - |
1.21B - |
-485M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
75.72M 13.0% |
24M -68.3% |
-91M - |
-15M - |
36M - |
47M 30.6% |
91M 93.6% |
23M -74.7% |
137M 495.7% |
94M -31.4% |
-20M - |
22M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
68.75M 25.0% |
21M -69.5% |
-93M - |
-17M - |
30M - |
45M 50.0% |
89M 97.8% |
6M -93.3% |
151M 2416.7% |
86M -43.0% |
-25M - |
17M - |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.253 25.0% |
0.077 -69.5% |
-0.343 - |
-0.06 - |
0.11 - |
0.17 54.5% |
0.32 88.2% |
0.02 -93.7% |
0.55 2650.0% |
0.32 -41.8% |
-0.1 - |
0.06 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
2.79% - |
- |
-4.06% - |
-0.74% - |
1.31% - |
1.99% 52.1% |
3.85% 93.7% |
0.26% -93.3% |
6.36% 2381.2% |
3.5% -45.0% |
-1.03% - |
0.72% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
0.42% - |
- |
-0.56% - |
-0.11% - |
0.2% - |
0.3% 48.6% |
0.58% 89.7% |
0.04% -93.5% |
0.92% 2357.8% |
0.52% -44.0% |
-0.14% - |
0.09% - |
