2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | [friend] | [friend] |
20.18% -1.9% |
20.36% 0.9% |
20.35% -0.1% |
20.34% 0.0% |
20.16% -0.9% |
20.14% -0.1% |
20% -0.7% |
19.8% -1.0% |
20.76% 4.9% |
21.01% 1.2% |
4.16% -80.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.67% - |
-20.47% - |
-10.78% - |
-12.32% - |
-2.19% - |
1.94% - |
-1.8% - |
5.73% - |
6.9% 20.4% |
4.7% -31.9% |
3.01% -36.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.6% 47.0% |
22.07% -22.8% |
24.2% 9.6% |
23.21% -4.1% |
30.58% 31.7% |
29.55% -3.3% |
28.16% -4.7% |
33.81% 20.0% |
37.37% 10.5% |
35.29% -5.6% |
33.91% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.8% - |
-15.8% - |
-12.67% - |
-12.01% - |
-0.72% - |
-0.48% - |
-0.41% - |
4% - |
6.08% 52.2% |
2.9% -52.3% |
1.81% -37.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
43.7B 18.1% |
48.83B 11.7% |
49.52B 1.4% |
46.27B -6.6% |
50.94B 10.1% |
62.62B 22.9% |
60.13B -4.0% |
58.62B -2.5% |
67.96B 15.9% |
76.47B 12.5% |
73.7B -3.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
236.83B 47.8% |
242.61B 2.4% |
240.65B -0.8% |
230.88B -4.1% |
243.03B 5.3% |
- |
244.48B - |
250.01B 2.3% |
266.01B 6.4% |
285.51B 7.3% |
293.03B 2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.17B 54.3% |
113.37B 11.0% |
115.1B 1.5% |
109.79B -4.6% |
119.46B 8.8% |
- |
115.78B - |
115.87B 0.1% |
123.97B 7.0% |
137.69B 11.1% |
141.07B 2.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
134.72B 43.2% |
129.3B -4.0% |
125.61B -2.8% |
121.14B -3.6% |
123.62B 2.0% |
- |
128.76B - |
134.2B 4.2% |
142.09B 5.9% |
147.88B 4.1% |
152.01B 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88B - |
-4.04B - |
1.58B - |
-11.28B - |
9.23B - |
- | - |
8.05B - |
10.87B 35.0% |
11.21B 3.2% |
10.39B -7.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.77B 4.0% |
71.39B 301.7% |
50.94B -28.6% |
32.51B -36.2% |
35.41B 8.9% |
- | - |
20.16B - |
26.86B 33.3% |
27B 0.5% |
25.15B -6.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.3B 300.7% |
50.94B -28.6% |
32.51B -36.2% |
35.41B 8.9% |
25.54B -27.9% |
- | - |
26.86B - |
27B 0.5% |
25.15B -6.9% |
33.34B 32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.66B - |
-4.04B - |
-1.88B - |
-11.28B - |
6.01B - |
- | - |
8.05B - |
8.92B 10.9% |
11.21B 25.6% |
5.46B -51.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.35B - |
-9.99B - |
-5.34B - |
-5.7B - |
-1.12B - |
1.22B - |
-1.08B - |
3.36B - |
4.69B 39.6% |
3.59B -23.4% |
2.22B -38.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.549 - |
-1.63 - |
-0.907 - |
-0.922 - |
-0.181 - |
0.197 - |
-0.175 - |
0.538 - |
0.751 39.6% |
0.576 -23.4% |
0.355 -38.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.93% - |
-7.57% - |
-4.19% - |
-4.62% - |
-0.91% - |
- |
-0.84% - |
2.55% - |
3.39% 32.9% |
2.48% -27.0% |
1.48% -40.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.69% - |
-4.17% - |
-2.21% - |
-2.42% - |
-0.47% - |
- |
-0.44% - |
1.36% - |
1.82% 33.8% |
1.3% -28.3% |
0.77% -41.2% |