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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
1.83% -55.8% |
2.58% 41.2% |
2.73% 6.0% |
2.69% -1.5% |
3.98% 47.9% |
4.22% 6.1% |
7.16% 69.6% |
7.17% 0.1% |
7.98% 11.3% |
3.23% -59.5% |
5.09% 57.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
14.31% -7.6% |
12.01% -16.1% |
9.04% -24.7% |
11.2% 24.0% |
10.22% -8.8% |
10.82% 5.9% |
13.79% 27.5% |
16.23% 17.7% |
16.78% 3.4% |
9.66% -42.4% |
9.58% -0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
6.32% -34.5% |
7.47% 18.1% |
4.16% -44.3% |
7.36% 77.0% |
4.18% -43.1% |
4.79% 14.5% |
8.35% 74.4% |
11.5% 37.7% |
11.38% -1.1% |
4.81% -57.7% |
2.94% -39.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
8.55B 8.9% |
16.3B 90.6% |
14.68B -9.9% |
18.73B 27.6% |
19.36B 3.4% |
29.9B 54.4% |
23.15B -22.6% |
30.47B 31.6% |
31.47B 3.3% |
33.59B 6.7% |
23.08B -31.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
63.41B 13.5% |
72.87B 14.9% |
92.39B 26.8% |
101.9B 10.3% |
110.84B 8.8% |
105.64B -4.7% |
110.6B 4.7% |
120.95B 9.4% |
124.33B 2.8% |
132.12B 6.3% |
131.05B -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
50.2B 17.2% |
59.31B 18.2% |
68.56B 15.6% |
77.51B 13.0% |
85.4B 10.2% |
78.95B -7.5% |
82.21B 4.1% |
89.98B 9.5% |
91.13B 1.3% |
97.76B 7.3% |
95.48B -2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
13.21B 1.3% |
13.55B 2.6% |
23.82B 75.8% |
24.4B 2.4% |
25.44B 4.3% |
26.69B 4.9% |
28.4B 6.4% |
30.97B 9.1% |
33.2B 7.2% |
34.36B 3.5% |
35.57B 3.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | - | - |
2.23B - |
- | - | - |
5.57B - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.07B -10.1% |
6.82B 12.3% |
7.38B 8.2% |
15.78B 113.8% |
11.38B -27.9% |
12.38B 8.8% |
8.54B -31.1% |
7.28B -14.8% |
13.7B 88.4% |
11.25B -17.9% |
17.23B 53.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.82B 12.3% |
7.38B 8.2% |
15.78B 113.8% |
11.38B -27.9% |
12.38B 8.8% |
8.54B -31.1% |
7.28B -14.8% |
13.7B 88.4% |
11.25B -17.9% |
17.23B 53.1% |
12.73B -26.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.34B - |
-60.78M - |
-1.22B - |
-3.39B - |
-2.63B - |
-3.58B - |
-3.39B - |
1.79B - |
597.93M -66.6% |
5.46B 812.9% |
-1.98B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - | - |
905.09M - |
- | - | - |
3.84B - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.02 -50% |
0.05 150.0% |
0.04 -20.0% |
0.05 25.0% |
0.08 60% |
0.1 25.0% |
0.14 40.0% |
0.21 50.0% |
0.26 23.8% |
0.1 -61.5% |
0.11 10.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.19% -52.1% |
3.14% 164.1% |
2.15% -31.7% |
2.09% -2.6% |
3.09% 48.0% |
4.84% 56.6% |
6.02% 24.3% |
7.36% 22.3% |
7.83% 6.3% |
3.22% -58.9% |
3.36% 4.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.26% -54.9% |
0.62% 135.6% |
0.49% -21.3% |
0.52% 6.9% |
0.72% 39.7% |
1.17% 61.0% |
1.53% 31.5% |
1.89% 23.1% |
2.05% 8.5% |
0.85% -58.6% |
0.89% 5.5% |