2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q2 | 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] | - | - | - | - | - | - | - |
0% - |
0% - |
0% - |
72.62% - |
|
Net Margin | [friend] | [friend] | [friend] | - |
31.84% - |
46.39% 45.7% |
43.15% -7.0% |
29.91% -30.7% |
30.3% 1.3% |
16.91% -44.2% |
5.31% -68.6% |
-4.55% - |
2.92% - |
7.41% 153.8% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
45.13% - |
56.86% 26.0% |
54.08% -4.9% |
44.61% -17.5% |
46.16% 3.5% |
37.54% -18.7% |
26.44% -29.6% |
17.28% -34.7% |
21.61% 25.1% |
24.27% 12.3% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
33.9% - |
48.2% 42.2% |
44.44% -7.8% |
31.83% -28.4% |
34.95% 9.8% |
23.46% -32.9% |
9.62% -59.0% |
-0.82% - |
3.67% - |
7.7% 109.6% |
|
Total Revenue | [friend] | [friend] | [friend] |
1.6B 6.0% |
5.43B 238.5% |
2.82B -48.1% |
9.82B 248.3% |
2.5B -74.5% |
10.05B 301.9% |
8.32B -17.2% |
7.03B -15.5% |
6.58B -6.5% |
7.24B 10.2% |
8.38B 15.7% |
|
Total Assets | [friend] | [friend] | [friend] |
22.67B - |
31.27B 37.9% |
- | - | - |
38.76B - |
38.17B -1.5% |
48.17B 26.2% |
45.84B -4.8% |
48.16B 5.1% |
48.06B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
15.39B - |
21.38B 38.9% |
- | - | - |
20.71B - |
20.48B -1.1% |
20.48B 0.0% |
18.11B -11.6% |
26.02B 43.7% |
25.85B -0.6% |
|
Total Equity | [friend] | [friend] | [friend] |
7.28B - |
9.22B 26.7% |
- | - | - |
13.12B - |
12.8B -2.5% |
22.84B 78.4% |
22.9B 0.3% |
21.41B -6.5% |
21.48B 0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
6.39B 1250.8% |
9.57B 49.9% |
- |
8.34B - |
- |
6.28B - |
- |
829.45M - |
- |
-161.04M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
1.1B 3.7% |
1.1B 0% |
4.15B 276.6% |
4.5B 8.5% |
7.29B 62.2% |
4.15B -43.2% |
7.93B 91.3% |
7.29B -8.0% |
8.37B 14.7% |
7.74B -7.5% |
5.86B -24.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
4.5B 308.6% |
4.15B -7.8% |
7.93B 91.3% |
7.07B -10.8% |
8.37B 18.3% |
7.74B -7.5% |
5.48B -29.2% |
15.11B 175.7% |
10.21B -32.4% |
6.51B -36.3% |
6.59B 1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.02B - |
-402.82M - |
-255.26M - |
-3.88B - |
-298.05M - |
-610.28M - |
-1.29B - |
-2.62B - |
-6.22B - |
-7.57B - |
-13.49B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
121.8M - |
1.73B 1319.4% |
- |
4.36B - |
- |
3.16B - |
- |
278.16M - |
- |
119.16M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.08 - |
1.15 1337.5% |
0.87 -24.3% |
2.82 224.1% |
0.49 -82.6% |
2.02 312.2% |
0.93 -54.0% |
0.24 -74.2% |
-0.2 - |
0.12 - |
0.38 216.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
21.11% - |
- | - | - |
27.26% - |
10.99% -59.7% |
1.63% -85.1% |
-1.31% - |
1.23% - |
3.63% 195.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
7.37% - |
- | - | - |
8.7% - |
3.69% -57.6% |
0.77% -79.0% |
-0.65% - |
0.49% - |
1.44% 196.0% |