2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
3.12% - |
- |
0.67% - |
2.58% 283.9% |
1.37% -47.1% |
0.83% -39.0% |
-0.08% - |
0.61% - |
-0.7% - |
-1.79% - |
|
Gross Margin | [friend] |
16.46% 48.0% |
- |
12.18% - |
13.91% 14.2% |
14.39% 3.4% |
13.19% -8.3% |
12.25% -7.1% |
11.64% -5.0% |
10.04% -13.7% |
7.24% -27.9% |
|
Operating Margin | [friend] |
5.4% - |
- |
2.61% - |
4.8% 83.4% |
3.63% -24.4% |
2.67% -26.4% |
1.2% -55.1% |
1.9% 58.6% |
-0.01% - |
-1.7% - |
|
Total Revenue | [friend] |
13.43B 34.4% |
10.17B -24.3% |
4.27B -58.0% |
18.44B 331.8% |
4.54B -75.4% |
16.91B 272.4% |
16.59B -1.9% |
19.85B 19.6% |
18.7B -5.8% |
21.36B 14.2% |
|
Total Assets | [friend] | - |
11.95B - |
12.57B 5.2% |
13.28B 5.6% |
14.79B 11.4% |
15.86B 7.2% |
16.8B 5.9% |
15.07B -10.2% |
15.98B 6.0% |
13.81B -13.6% |
|
Total Liabilities | [friend] | - |
8.43B - |
9.02B 7.0% |
9.1B 0.8% |
10.7B 17.6% |
11.77B 10.0% |
12.83B 9.0% |
10.92B -14.9% |
12.05B 10.3% |
10.13B -15.9% |
|
Total Equity | [friend] | - |
3.52B - |
3.55B 0.8% |
4.18B 17.9% |
4.09B -2.1% |
4.09B -0.1% |
3.96B -3.1% |
4.15B 4.8% |
3.93B -5.3% |
3.68B -6.5% |
|
Operating CashFlow | [friend] |
-2.4B - |
1.31B - |
- |
469.34M - |
- |
-2.97B - |
- |
-1.36B - |
- |
1.49B - |
|
Beginning Cash Position | [friend] |
1.03B -30.0% |
854.24M -17.0% |
- |
854.24M - |
- |
1.68B - |
- |
2.2B - |
- |
2.47B - |
|
End Cash Position | [friend] |
854.24M -17.0% |
1.68B 97.0% |
- |
2.2B - |
- |
2.47B - |
- |
2.35B - |
- |
2.44B - |
|
Free Cash Flow | [friend] |
-2.44B - |
1.29B - |
- |
449M - |
- |
-2.99B - |
- |
-1.39B - |
- |
1.46B - |
|
Net Income (Cont Operations) | [friend] |
648.52M - |
598.44M -7.7% |
- |
710.47M - |
- |
205.35M - |
- |
171.64M - |
- |
-553.61M - |
|
Diluted Net Income | [friend] |
419.29M - |
393.76M -6.1% |
28.72M -92.7% |
476.11M 1557.6% |
61.99M -87.0% |
140.76M 127.1% |
-13.91M - |
120.97M - |
-130.73M - |
-382.44M - |
|
Diluted EPS | [friend] |
123.501 - |
85.786 -30.5% |
6.258 -92.7% |
97.06 1451.1% |
10.28 -89.4% |
20.954 103.8% |
-6.264 - |
20.06 - |
-21.89 - |
-63.91 - |
|
Return On Equity (%) | [friend] |
14.39% - |
- |
0.81% - |
13.04% 1503.3% |
1.5% -88.5% |
3.7% 146.9% |
-0.37% - |
2.9% - |
-3.26% - |
-9.85% - |
|
Return On Assets (%) | [friend] |
3.96% - |
- |
0.23% - |
3.76% 1506.6% |
0.44% -88.3% |
1.01% 129.2% |
-0.09% - |
0.85% - |
-0.85% - |
-2.58% - |