2017 Q4 | 2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.86% 0% |
28.71% -0.5% |
28.56% -0.5% |
28.29% -1.0% |
28.29% 0.0% |
28.16% -0.4% |
28.15% -0.1% |
22.7% -19.3% |
21.3% -6.2% |
21.3% 0.0% |
21.02% -1.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.8% - |
-121.92% - |
-96.29% - |
-31.22% - |
-25.91% - |
-20.31% - |
-14.54% - |
-8.45% - |
-3.5% - |
1.14% - |
5.64% 396.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.8% 4.5% |
43.32% -1.1% |
41.97% -3.1% |
42.08% 0.3% |
42.43% 0.8% |
43.63% 2.8% |
44.73% 2.5% |
45.83% 2.4% |
47.16% 2.9% |
48.51% 2.9% |
50.58% 4.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.2% - |
-31.91% - |
-33.89% - |
-28.58% - |
-22.73% - |
-16.66% - |
-11.84% - |
-7.23% - |
-2.6% - |
1.56% - |
5.31% 240.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.53B 9.8% |
74.75B 7.5% |
81.08B 8.5% |
85.13B 5.0% |
87.69B 3.0% |
90.32B 3.0% |
94.18B 4.3% |
98.33B 4.4% |
104.38B 6.2% |
109.2B 4.6% |
113.47B 3.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.58B -1.1% |
91.21B -4.6% |
92.52B 1.4% |
85.07B -8.0% |
80.82B -5.0% |
82.83B 2.5% |
89.31B 7.8% |
85.6B -4.1% |
92.22B 7.7% |
97.92B 6.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.93B 12.6% |
41.17B 0.6% |
47.42B 15.2% |
44.59B -6.0% |
40.46B -9.3% |
42.17B 4.2% |
49.47B 17.3% |
45.87B -7.3% |
49.13B 7.1% |
52.05B 5.9% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.65B -9.3% |
50.04B -8.4% |
45.09B -9.9% |
40.47B -10.2% |
40.35B -0.3% |
40.65B 0.7% |
39.83B -2.0% |
39.73B -0.2% |
43.09B 8.5% |
45.86B 6.4% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.14M - |
-2.69B - |
-5.52B - |
-7.27B - |
-6.82B - |
-2.54B - |
2.2B - |
7.18B 226.7% |
15.88B 121.1% |
20.84B 31.3% |
20.78B -0.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.66B -38.0% |
7.7B 36.1% |
20.39B 164.7% |
57.13B 180.2% |
46.77B -18.1% |
34.43B -26.4% |
32.61B -5.3% |
15.33B -53.0% |
14.39B -6.1% |
14.96B 3.9% |
13.27B -11.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.4B -16.9% |
34.79B -26.6% |
32.61B -6.3% |
16.36B -49.8% |
14.39B -12.0% |
14.74B 2.4% |
13.27B -9.9% |
11.97B -9.8% |
12.85B 7.3% |
11.23B -12.6% |
12.91B 14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33B - |
-8.6B - |
-13.28B - |
-15.04B - |
-13.47B - |
-10.3B - |
-2.42B - |
2.56B - |
11.7B 356.9% |
16.22B 38.6% |
20.78B 28.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-79.1B - |
- | - | - |
-12.53B - |
- | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-113.19B - |
-91.14B - |
-78.07B - |
-26.58B - |
-22.72B - |
-18.35B - |
-13.69B - |
-8.31B - |
-3.65B - |
1.24B - |
6.4B 415.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.215 - |
-21.907 - |
-20.37 - |
-1.54 - |
-4.02 - |
-3.84 - |
-3.22 - |
-1.94 - |
-0.85 - |
0.27 - |
1.44 433.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-207.12% - |
-13.53% - |
-13.04% - |
-52.76% - |
-47.8% - |
-40.46% - |
-32.24% - |
-20.72% - |
-8.76% - |
2.87% - |
14.39% 401.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-118.42% - |
-127.7% - |
-107.94% - |
-29.25% - |
-25.74% - |
-21.08% - |
-15.06% - |
-9.74% - |
-4.22% - |
1.37% - |
6.54% 376.5% |