2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
-0.24% - |
-0.8% - |
0.82% - |
0.86% 4.5% |
0.51% -40.0% |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | - |
6.95% - |
7.41% 6.6% |
8.87% 19.8% |
8.27% -6.8% |
7.92% -4.2% |
- | - | |
Operating Margin | [friend] | [friend] | [friend] | - |
-0.43% - |
-0.03% - |
3.42% - |
1.16% -66.0% |
0.65% -44.3% |
- | - | |
Total Revenue | [friend] | [friend] | [friend] |
56.22B 16.1% |
58.62B 4.3% |
35.77B -39.0% |
43.01B 20.2% |
41.03B -4.6% |
41.66B 1.5% |
88.86B 113.3% |
86.34B -2.8% |
|
Total Assets | [friend] | [friend] | [friend] |
76.8B 3.1% |
86.49B 12.6% |
- |
106.7B - |
106.79B 0.1% |
- |
112.9B - |
111.45B -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
36.41B 6.7% |
38.89B 6.8% |
- |
53.49B - |
52.47B -1.9% |
- |
57.53B - |
53.18B -7.6% |
|
Total Equity | [friend] | [friend] | [friend] |
37.94B -0.1% |
45.07B 18.8% |
- |
46.58B - |
47.57B 2.1% |
- |
48.16B - |
50.78B 5.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
5.97B 2392.2% |
4.09B -31.4% |
- | - |
4.3B - |
- |
12.05B - |
7.38B -38.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
25.89B 308.4% |
17.92B -30.8% |
- | - |
21.5B - |
- |
15.46B - |
17.21B 11.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
17.92B -30.7% |
27.42B 53.0% |
- | - |
15.46B - |
- |
17.21B - |
17.92B 4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.34B - |
2.64B -20.8% |
- | - |
2.05B - |
- |
8.82B - |
5B -43.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
-481.56M - |
-1.46B - |
-287.35M - |
352.57M - |
351.67M -0.3% |
214.31M -39.1% |
1.25B 483.7% |
2.26B 80.9% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.43 - |
-0.25 - |
-0.044 - |
0.053 - |
0.053 -0.4% |
0.032 -39.1% |
0.2 516.6% |
0.36 80.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-0.17% - |
- |
0.76% - |
0.74% -2.3% |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-0.09% - |
- |
0.33% - |
0.33% -0.3% |
- | - | - |