2019 Q4 | 2020 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
4.61% - |
5.89% 27.7% |
9.78% 66.1% |
7.13% -27.0% |
1.81% -74.6% |
-3.86% - |
3.97% - |
12.32% 210.3% |
|
Gross Margin | [friend] | [friend] | - |
21.56% - |
27.42% 27.2% |
26.01% -5.1% |
31.95% 22.8% |
27.31% -14.5% |
28.21% 3.3% |
27.57% -2.3% |
36.61% 32.8% |
|
Operating Margin | [friend] | [friend] | - |
7.26% - |
11.6% 59.7% |
15% 29.3% |
16.47% 9.8% |
8.61% -47.7% |
-2.99% - |
8.87% - |
20.65% 133.0% |
|
Total Revenue | [friend] | [friend] |
11.77B 191.5% |
7.41B -37.1% |
3.4B -54.2% |
7.9B 132.7% |
3.8B -51.9% |
3.53B -7.2% |
1.62B -54.1% |
2.97B 83.3% |
3.43B 15.4% |
|
Total Assets | [friend] | [friend] |
37.21B 2.5% |
37.89B 1.8% |
39.09B 3.2% |
38.03B -2.7% |
37.74B -0.8% |
41.44B 9.8% |
41.41B -0.1% |
45.92B 10.9% |
47.49B 3.4% |
|
Total Liabilities | [friend] | [friend] |
29.48B -3.6% |
29.79B 1.1% |
29.41B -1.3% |
27.49B -6.5% |
26.91B -2.1% |
30.55B 13.5% |
30.8B 0.8% |
35.19B 14.3% |
36.33B 3.2% |
|
Total Equity | [friend] | [friend] |
7.73B 34.7% |
8.1B 4.7% |
9.68B 19.6% |
10.54B 8.9% |
10.83B 2.7% |
10.89B 0.6% |
10.61B -2.5% |
10.73B 1.1% |
11.16B 4.0% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
-1.34B - |
- | - | - |
-6.15B - |
- | |
Beginning Cash Position | [friend] | [friend] | - | - | - |
3.89B - |
- | - | - |
3.67B - |
- | |
End Cash Position | [friend] | [friend] | - | - | - |
3.5B - |
- | - | - |
1.72B - |
- | |
Free Cash Flow | [friend] | [friend] | - | - | - |
-2.08B - |
- | - | - |
-7B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
1.37B - |
- | - | - |
80.67M - |
- | |
Diluted Net Income | [friend] | [friend] |
1.26B 246.4% |
341.48M -72.9% |
199.84M -41.5% |
772.35M 286.5% |
271.26M -64.9% |
63.93M -76.4% |
-62.56M - |
117.88M - |
422.06M 258.0% |
|
Diluted EPS | [friend] | [friend] |
236.768 314.8% |
46.612 -80.3% |
35.6 -23.6% |
116.46 227.1% |
34.29 -70.6% |
5.6 -83.7% |
-8.72 - |
16.408 - |
58.67 257.6% |
|
Return On Equity (%) | [friend] | [friend] | - |
4.31% - |
2.25% -47.9% |
7.64% 239.8% |
2.54% -66.8% |
0.59% -76.8% |
-0.58% - |
1.1% - |
3.86% 249.0% |
|
Return On Assets (%) | [friend] | [friend] | - |
0.91% - |
0.52% -42.9% |
2% 285.8% |
0.72% -64.3% |
0.16% -77.4% |
-0.15% - |
0.27% - |
0.9% 234.7% |