2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 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] | [friend] | [friend] | - |
95.18% - |
75.74% -20.4% |
72.03% -4.9% |
72.14% 0.2% |
71.32% -1.1% |
41.48% -41.8% |
41.48% 0% |
41.48% 0% |
66.42% 60.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.9% - |
44.52% 44.1% |
34.5% -22.5% |
-627.08% - |
-88.21% - |
-138.78% - |
-417.46% - |
-284.42% - |
-429.55% - |
-421.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.29% 171.1% |
69.85% 0.8% |
65.66% -6.0% |
192.69% 193.5% |
-18.1% - |
35.17% - |
-302.9% - |
-130.07% - |
-253.78% - |
-234.97% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.73% - |
41.91% 92.9% |
29.05% -30.7% |
-318.5% - |
-140.5% - |
-197.4% - |
-611.16% - |
-369.75% - |
-602.26% - |
-553.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B 11116.6% |
4.3B 106.7% |
2.87B -33.3% |
77.61M -97.3% |
1.03B 1228.6% |
100.55M -90.2% |
422.34M 320.0% |
499.28M 18.2% |
345.18M -30.9% |
358.91M 4.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.25B 51.9% |
11.87B 15.8% |
11.99B 1.0% |
- |
11.47B - |
- |
9.9B - |
9.61B -2.9% |
9.32B -3.0% |
8.57B -8.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.24B 377.7% |
3.33B 2.8% |
3.73B 12.2% |
- |
4.22B - |
- |
3.93B - |
3.81B -2.9% |
4.03B 5.7% |
3.46B -14.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02B 15.6% |
8B 13.9% |
7.7B -3.7% |
- |
6.75B - |
- |
5.91B - |
5.77B -2.4% |
5.27B -8.6% |
5.11B -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
412.89M - |
2.01B 387.9% |
30.13M -98.5% |
- |
-1.89B - |
- |
-1.43B - |
- |
-916.25M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
545.12M 169.9% |
4.45B 715.6% |
4.49B 1.0% |
3.61B -19.7% |
5.46B 51.2% |
3.39B -37.8% |
3.61B 6.4% |
2.96B -17.8% |
3.39B 14.4% |
2.84B -16.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53B 1.8% |
5.46B 20.5% |
3.53B -35.3% |
2.96B -16.1% |
3.39B 14.4% |
2.84B -16.1% |
2.3B -19.2% |
2.34B 1.7% |
2.05B -12.4% |
1.63B -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.97M - |
811.42M - |
-1.02B - |
-610.3M - |
-2.96B - |
130.17M - |
-2.39B - |
-1.9B - |
-1.53B - |
-1.9B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.91B - |
- | - |
-1.18B - |
- | - | - |
-1.98B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.7M - |
1.91B 197.9% |
989.5M -48.3% |
-486.65M - |
-909.43M - |
-139.55M - |
-1.76B - |
-1.42B - |
-1.48B - |
-1.51B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.53 - |
7.74 205.9% |
4.002 -48.3% |
-1.97 - |
-3.68 - |
-0.57 - |
-7.14 - |
-5.75 - |
-6.01 - |
-6.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.31% - |
27.22% 77.7% |
13.45% -50.6% |
- |
-12.34% - |
- |
-11.87% - |
-24.61% - |
-9.01% - |
-3.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.75% - |
20.56% 91.3% |
8.9% -56.7% |
- |
-7.79% - |
- |
-7.09% - |
-14.78% - |
-5.26% - |
-1.9% - |