| 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | Graph | |
|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | |
| Net Margin | - | - |
15.02% - |
0.79% -94.7% |
5.81% 633.3% |
1.63% -71.9% |
|
| Gross Margin | - | - |
34.93% - |
33.54% -4.0% |
33.88% 1.0% |
32.81% -3.2% |
|
| Operating Margin | - | - |
17.76% - |
15.79% -11.0% |
11.56% -26.8% |
11.84% 2.4% |
|
| Total Revenue |
3.94B - |
4.18B 6.0% |
1.9B -54.6% |
1.89B -0.3% |
1.72B -9.1% |
1.77B 3.1% |
|
| Total Assets | - |
13.63B - |
- |
13.27B - |
13.23B -0.4% |
12.74B -3.7% |
|
| Total Liabilities | - |
8.69B - |
- |
7B - |
5.45B -22.2% |
5.16B -5.3% |
|
| Total Equity | - |
4.92B - |
- |
6.25B - |
7.74B 23.8% |
7.53B -2.7% |
|
| Operating CashFlow |
415M - |
921M 121.9% |
412M -55.3% |
245M -40.5% |
244M -0.4% |
43M -82.4% |
|
| Beginning Cash Position |
139M - |
351M 152.5% |
244M -30.5% |
254M 4.1% |
1.15B 352.8% |
1.25B 8.4% |
|
| End Cash Position |
351M - |
244M -30.5% |
254M 4.1% |
307M 20.9% |
1.25B 306.2% |
793M -36.4% |
|
| Free Cash Flow |
221M - |
524M 137.1% |
280M -46.6% |
48M -82.9% |
138M 187.5% |
-123M - |
|
| Net Income (Cont Operations) |
515M - |
449M -12.8% |
286M -36.3% |
16M -94.4% |
100M 525.0% |
28M -72.0% |
|
| Diluted Net Income |
506M - |
444M -12.3% |
285M -35.8% |
15M -94.7% |
100M 566.7% |
29M -71.0% |
|
| Diluted EPS |
4.779 - |
4.194 -12.3% |
2.692 -35.8% |
0.142 -94.7% |
0.94 563.5% |
0.27 -71.3% |
|
| Return On Equity (%) | - | - | - |
0.24% - |
1.31% 444.7% |
0.38% -70.9% |
|
| Return On Assets (%) | - | - | - |
0.11% - |
0.77% 577.5% |
0.22% -70.8% |
