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] | - |
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] | - | - | - |
-627.08% - |
-134.41% - |
-138.78% - |
- |
-92.92% - |
-293.54% - |
-148.84% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
192.69% - |
-201.55% - |
35.17% - |
- |
504.32% - |
-518.39% - |
59.55% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-318.5% - |
-308.85% - |
-197.4% - |
- |
315.7% - |
-726.87% - |
-92.51% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B 11016.6% |
2.24B 8.6% |
629.79M -71.9% |
77.61M -87.7% |
323.65M 317.0% |
100.55M -68.9% |
-79.47M - |
154.55M - |
169.55M 9.7% |
114.28M -32.6% |
|
Total Assets | [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] |
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] |
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] |
768.52M - |
1.25B 62.1% |
-1.22B - |
- |
-671.7M - |
- |
-753.91M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.45B 715.6% |
4.49B 1.0% |
5.46B 21.5% |
3.61B -33.9% |
2.96B -17.8% |
3.39B 14.4% |
2.84B -16.1% |
2.38B -16.2% |
2.35B -1.4% |
2.05B -13.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.49B 1.0% |
5.46B 21.5% |
3.61B -33.9% |
2.96B -17.8% |
3.39B 14.4% |
2.84B -16.1% |
2.38B -16.2% |
2.35B -1.4% |
2.05B -13.0% |
2.37B 16.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.43M - |
627M 240.0% |
-1.65B - |
-610.3M - |
-706.72M - |
130.17M - |
-1.2B - |
-123.7M - |
-330.48M - |
-242.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
937.13M - |
977.26M 4.3% |
12.24M -98.7% |
-486.65M - |
-435.02M - |
-139.55M - |
-701.88M - |
-143.6M - |
-497.7M - |
-170.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.787 - |
3.953 4.4% |
0.05 -98.7% |
-1.97 - |
-1.76 - |
-0.57 - |
-2.84 - |
-0.58 - |
-2.02 - |
-0.69 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-6.45% - |
- |
-11.87% - |
-2.46% - |
-9.01% - |
-3.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-3.79% - |
- |
-7.09% - |
-1.47% - |
-5.26% - |
-1.9% - |