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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.03% 74.2% |
5.55% 37.8% |
6.37% 14.7% |
5.61% -11.9% |
5.94% 5.9% |
1.58% -73.3% |
4.65% 193.5% |
3.53% -24.1% |
2.98% -15.4% |
-0.95% - |
1.07% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.87% -39.4% |
8.89% 82.5% |
9.69% 9.0% |
5.79% -40.3% |
9.3% 60.6% |
5.17% -44.4% |
7.42% 43.5% |
4.3% -42.0% |
5.01% 16.6% |
-0.47% - |
3.81% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.87% -27.0% |
8.09% 66.0% |
8.77% 8.4% |
6.28% -28.4% |
8.34% 32.8% |
4.15% -50.2% |
5.99% 44.2% |
4.37% -27.1% |
3.77% -13.7% |
-1.75% - |
2.61% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 11.4% |
3B 38.4% |
4.52B 50.8% |
4.5B -0.4% |
5.75B 27.6% |
4.61B -19.7% |
4.39B -4.9% |
4.14B -5.7% |
4.37B 5.7% |
4.63B 5.8% |
4.25B -8.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.49B 18.5% |
7B 7.8% |
11.02B 57.5% |
11.02B 0.0% |
11.41B 3.5% |
12.08B 5.8% |
12.41B 2.7% |
12.41B 0.0% |
13.13B 5.8% |
12.76B -2.8% |
13.45B 5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.86B 23.5% |
5.21B 7.0% |
6.03B 15.8% |
5.84B -3.1% |
5.89B 0.8% |
6.39B 8.5% |
6.79B 6.3% |
6.75B -0.5% |
7.34B 8.6% |
7.05B -3.9% |
7.71B 9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62B 5.7% |
1.79B 10.2% |
4.99B 179.0% |
5.18B 3.7% |
5.52B 6.6% |
5.69B 3.0% |
5.62B -1.3% |
5.66B 0.8% |
5.79B 2.3% |
5.71B -1.4% |
5.74B 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-69.19M - |
- | - | - |
-404.09M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
185.02M -30.8% |
628.44M 239.7% |
158.18M -74.8% |
3.43B 2067.4% |
2.78B -18.9% |
2.58B -7.3% |
2.49B -3.4% |
2.16B -13.4% |
1.69B -21.5% |
1.23B -27.5% |
1.08B -11.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.44M 239.7% |
158.02M -74.9% |
3.43B 2069.6% |
2.78B -18.9% |
2.58B -7.3% |
2.49B -3.4% |
2.16B -13.4% |
1.69B -21.5% |
1.23B -27.5% |
1.08B -11.9% |
1.19B 10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-149.26M - |
-566.24M - |
16.12M - |
-297.99M - |
137.9M - |
57.01M -58.7% |
-585.93M - |
-566.72M - |
-717.96M - |
-100.9M - |
-802.87M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
540.51M - |
- | - | - |
349.98M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.226 99.4% |
0.433 91.8% |
0.747 72.3% |
0.453 -39.3% |
0.67 47.8% |
0.11 -83.6% |
0.39 254.5% |
0.29 -25.6% |
0.25 -13.8% |
-0.08 - |
0.09 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52% 85.9% |
9.75% 76.5% |
8.49% -12.9% |
4.97% -41.5% |
6.38% 28.5% |
1.3% -79.6% |
3.61% 176.9% |
2.59% -28.2% |
2.28% -12.0% |
-0.76% - |
0.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46% 66.6% |
2.47% 69.2% |
3.2% 29.5% |
2.29% -28.3% |
3.04% 32.8% |
0.62% -79.6% |
1.67% 167.9% |
1.18% -29.4% |
1.02% -13.1% |
-0.34% - |
0.35% - |