2020 Q3 | 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] | - | - | - |
13.14% - |
13.6% 3.5% |
13.06% -4.0% |
12.81% -1.9% |
12.77% -0.4% |
11.36% -11.0% |
11.22% -1.2% |
2.8% -75.0% |
- | |
Net Margin | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
6.97% - |
-13.19% - |
8.45% - |
5.84% -30.8% |
4.82% -17.5% |
5.82% 20.8% |
4.13% -29.1% |
1.93% -53.2% |
1.36% -29.5% |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
2.34B 72.5% |
741.34M -68.3% |
1.13B 52.6% |
592.56M -47.6% |
93.07M -84.3% |
417.01M 348.1% |
380.24M -8.8% |
439.13M 15.5% |
437.31M -0.4% |
282.72M -35.4% |
658.09M 132.8% |
614.22M -6.7% |
|
Total Assets | [friend] | [friend] | [friend] | - |
10.77B - |
8.96B -16.8% |
9.66B 7.8% |
8.59B -11.1% |
8.6B 0.1% |
7.94B -7.6% |
7.97B 0.3% |
7.77B -2.5% |
7.38B -5.0% |
9.37B 26.9% |
9.94B 6.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
2.17B - |
1.7B -21.5% |
5.24B 208.1% |
4.52B -13.7% |
4.83B 6.8% |
4.86B 0.6% |
4.97B 2.3% |
4.64B -6.5% |
4.34B -6.4% |
6.01B 38.3% |
6.64B 10.6% |
|
Total Equity | [friend] | [friend] | [friend] | - |
3.51B - |
1.61B -54.2% |
521.42M -67.5% |
484.81M -7.0% |
499.48M 3.0% |
509.67M 2.0% |
509.22M -0.1% |
528.16M 3.7% |
535.14M 1.3% |
579.16M 8.2% |
720.36M 24.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-305.74M - |
1.12B - |
417.31M -62.8% |
713.6M 71.0% |
-9.27M - |
84.26M - |
587.28M 597.0% |
35.8M -93.9% |
504.5M 1309.2% |
692.26M 37.2% |
-512.04M - |
436.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
742.38M -14.8% |
910.46M 22.6% |
1.8B 97.3% |
985.86M -45.1% |
1.47B 48.9% |
1.19B -18.9% |
1.07B -10.5% |
1.12B 5.1% |
945.22M -15.7% |
906.74M -4.1% |
1.24B 36.5% |
678.37M -45.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
910.46M 22.6% |
1.8B 97.3% |
985.86M -45.1% |
1.47B 48.9% |
1.19B -18.9% |
1.07B -10.5% |
1.12B 5.1% |
945.22M -15.7% |
906.74M -4.1% |
1.24B 36.5% |
678.37M -45.2% |
1.1B 62.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-305.88M - |
1.12B - |
417.13M -62.8% |
712.35M 70.8% |
-10.16M - |
84.08M - |
587.16M 598.4% |
34.9M -94.1% |
500.44M 1333.8% |
686.67M 37.2% |
-518.23M - |
427.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
2.14B 84.3% |
520.48M -75.7% |
833.76M 60.2% |
162.8M -80.5% |
-262.5M - |
53.21M - |
-9.75M - |
35.67M - |
40.01M 12.2% |
-94.71M - |
42.41M - |
-9.01M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
41.28M - |
-114.35M - |
27.58M - |
-10.3M - |
-2.26M - |
4.67M - |
-27.04M - |
12.87M - |
-38.36M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0.11 - |
-0.37 - |
0.09 - |
-0.03 - |
-0.01 - |
0.02 - |
-0.09 - |
0.04 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
0% - |
0% - |
3.88% - |
-2.44% - |
7.16% - |
4.4% -38.5% |
4.15% -5.7% |
4.91% 18.2% |
2.19% -55.3% |
2.28% 4.0% |
1.29% -43.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
0% - |
0% - |
0.44% - |
-0.13% - |
0.41% - |
0.27% -34.4% |
0.27% -1.0% |
0.32% 21.6% |
0.15% -52.4% |
0.15% -1.4% |
0.09% -42.9% |