2016 Q4 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.85% -59.6% |
-0.59% - |
-2.05% - |
-2.4% - |
-1.83% - |
-1.15% - |
-1.98% - |
-2.09% - |
-2.73% - |
-7.44% - |
-10.84% - |
-10.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.29% -5.1% |
15.46% -5.1% |
15.47% 0.1% |
15.75% 1.8% |
16.19% 2.8% |
16.79% 3.7% |
18.34% 9.3% |
18.81% 2.5% |
19.36% 2.9% |
19.46% 0.5% |
19.5% 0.2% |
18.65% -4.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92% -40.1% |
0.24% -87.6% |
-1.07% - |
-1.6% - |
-1.55% - |
-1.02% - |
-0.94% - |
-0.82% - |
-1.39% - |
-2.67% - |
-4.23% - |
-4.47% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.05B -0.9% |
13.59B -3.3% |
12.66B -6.8% |
12.39B -2.1% |
12.35B -0.3% |
12.54B 1.6% |
11.78B -6.1% |
11.56B -1.9% |
10.67B -7.6% |
9.84B -7.8% |
9.06B -7.9% |
9.4B 3.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.14B 7.8% |
4.85B -5.6% |
5.03B 3.8% |
5.08B 0.9% |
5.17B 1.8% |
4.96B -4.1% |
4.86B -2.0% |
4.81B -1.0% |
4.5B -6.5% |
4.08B -9.3% |
3.54B -13.1% |
4.25B 19.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3B 17.5% |
2.86B -4.8% |
3.1B 8.3% |
3.25B 5.0% |
3.36B 3.3% |
3.17B -5.7% |
3.25B 2.6% |
3.26B 0.2% |
3B -7.9% |
3.06B 2.2% |
2.96B -3.3% |
3.73B 25.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B -3.5% |
1.94B -8.0% |
1.85B -4.7% |
1.72B -7.1% |
1.71B -0.4% |
1.69B -1.4% |
1.52B -9.9% |
1.47B -3.4% |
1.43B -2.8% |
945.32M -33.7% |
534.05M -43.5% |
464.69M -13.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
500.64M - |
- |
-430.2M - |
- |
-259.33M - |
- |
157.26M - |
- |
156.06M - |
- |
1.85M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85B - |
- |
2.27B - |
- |
2.18B - |
- |
1.96B - |
- |
2.04B - |
- |
2.14B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B - |
- |
1.96B - |
- |
2.04B - |
- |
2.14B - |
- |
2.19B - |
- |
1.95B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
218.82M - |
- |
-705.27M - |
- |
-464.96M - |
- |
6.88M - |
- |
5.68M - |
- |
-114.66M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
208.42M - |
- |
-255.39M - |
- |
-230.64M - |
- |
-276.39M - |
- |
-344.02M - |
- |
-878.47M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.12M -60.0% |
-80.09M - |
-259.81M - |
-296.83M - |
-225.43M - |
-144.82M - |
-232.58M - |
-241.7M - |
-291.6M - |
-732.45M - |
-982.82M - |
-1.01B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.3 -60.5% |
-11.6 - |
-36.65 - |
-41.95 - |
-31.92 - |
-20.73 - |
-33.59 - |
-34.92 - |
-42.12 - |
-105.79 - |
-141.95 - |
-146.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.81% -60.4% |
-3.96% - |
-12.81% - |
-15.21% - |
-11.8% - |
-7.99% - |
-13.81% - |
-15.17% - |
-18.59% - |
-55.67% - |
-95.77% - |
-104.95% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49% -62.4% |
-1.7% - |
-5.15% - |
-6.03% - |
-4.38% - |
-2.95% - |
-4.7% - |
-4.89% - |
-6.03% - |
-16.21% - |
-23.39% - |
-22.39% - |