2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
68.75% 0% |
68.75% 0% |
- | - |
66.42% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.94% 13.7% |
3% -39.4% |
-5.2% - |
-63.84% - |
-46.66% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
15.66% -28.5% |
14.05% -10.2% |
10.37% -26.2% |
-19.14% - |
-12.02% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.28% -47.1% |
7.01% -15.3% |
3.18% -54.7% |
-31.6% - |
-19.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
7.75B -5.4% |
8.34B 7.6% |
7.06B -15.3% |
3.03B -57.0% |
3.7B 22.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
42.21B 38.3% |
40.38B -4.4% |
41.52B 2.8% |
33.11B -20.3% |
32.86B -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
34.71B 43.2% |
32.52B -6.3% |
34.8B 7.0% |
29.09B -16.4% |
29.21B 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 0.7% |
2.5B 9.0% |
1.94B -22.4% |
511.7M -73.7% |
157.94M -69.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.22B - |
-904.35M - |
1.45B - |
385.82M -73.4% |
33.35M -91.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B 44.4% |
3.37B 117.1% |
4.26B 26.6% |
2.95B -30.8% |
1.2B -59.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.26B 26.5% |
2.95B -30.8% |
1.2B -59.4% |
221.13M -81.5% |
180.77M -18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.23B - |
-905.8M - |
1.45B - |
385.01M -73.4% |
33.22M -91.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
683.28M -48.7% |
421.91M -38.3% |
-320.97M - |
-2.03B - |
-1.63B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
383.05M 7.6% |
250.06M -34.7% |
-367.49M - |
-1.94B - |
-1.73B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.185 -19.7% |
0.12 -35.1% |
-0.18 - |
-0.93 - |
-0.83 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
16.69% -26.4% |
10.46% -37.3% |
-17.34% - |
-128.58% - |
-164.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.91% -29.4% |
0.71% -22.3% |
-0.88% - |
-5.27% - |
-4.64% - |