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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
18.88% 432.0% |
13.24% -29.9% |
16.87% 27.4% |
14.05% -16.7% |
0.77% -94.5% |
0.14% -81.6% |
5.68% 3881.6% |
6.03% 6.2% |
5.1% -15.4% |
1.92% -62.4% |
4.48% 133.8% |
|
Gross Margin | [friend] | [friend] |
98.92% 4.1% |
97.54% -1.4% |
97.3% -0.2% |
93.26% -4.2% |
88.59% -5.0% |
93.16% 5.2% |
94.32% 1.3% |
95.4% 1.1% |
90.18% -5.5% |
86.57% -4.0% |
89.63% 3.5% |
|
Operating Margin | [friend] | [friend] |
1.57% -78.4% |
15.79% 903.6% |
30.14% 90.9% |
8.23% -72.7% |
3.66% -55.5% |
2.57% -29.9% |
10.07% 292.6% |
8.63% -14.4% |
8.44% -2.2% |
2.7% -68.0% |
7.63% 182.8% |
|
Total Revenue | [friend] | [friend] |
1.02B -7.5% |
1.18B 15.8% |
1.55B 31.8% |
1.41B -9.3% |
1.42B 0.8% |
1.4B -1.2% |
1.64B 16.7% |
1.54B -5.9% |
1.59B 3.0% |
1.67B 5.0% |
1.72B 2.9% |
|
Total Assets | [friend] | [friend] |
116.98B 4.3% |
121.27B 3.7% |
123.04B 1.5% |
125.41B 1.9% |
129.76B 3.5% |
126.45B -2.6% |
122.66B -3.0% |
122.28B -0.3% |
118.12B -3.4% |
117.5B -0.5% |
115.96B -1.3% |
|
Total Liabilities | [friend] | [friend] |
106.16B 4.7% |
110.19B 3.8% |
111.66B 1.3% |
113.74B 1.9% |
117.96B 3.7% |
114.53B -2.9% |
110.85B -3.2% |
110.55B -0.3% |
106.47B -3.7% |
105.66B -0.8% |
104.16B -1.4% |
|
Total Equity | [friend] | [friend] |
10.82B 0.9% |
11.08B 2.4% |
11.38B 2.7% |
11.66B 2.5% |
11.8B 1.2% |
11.91B 0.9% |
11.81B -0.9% |
11.73B -0.7% |
11.64B -0.7% |
11.83B 1.6% |
11.8B -0.3% |
|
Operating CashFlow | [friend] | [friend] | - |
-459M - |
- | - | - |
-912M - |
- | - | - |
1.22B - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
5.83B - |
- | - | - |
11.38B - |
- | - | - |
8.22B - |
- | |
End Cash Position | [friend] | [friend] | - |
6.95B - |
- | - | - |
9.46B - |
- | - | - |
8.35B - |
- | |
Free Cash Flow | [friend] | [friend] | - |
-608M - |
- | - | - |
-994M - |
- | - | - |
1.12B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
539M - |
- | - | - |
62M - |
- | - | - |
190M - |
- | |
Diluted Net Income | [friend] | [friend] |
192M 392.3% |
156M -18.8% |
262M 67.9% |
198M -24.4% |
11M -94.4% |
2M -81.8% |
93M 4550% |
93M 0% |
81M -12.9% |
32M -60.5% |
77M 140.6% |
|
Diluted EPS | [friend] | [friend] |
32.78 398.2% |
26.53 -19.1% |
44.57 68.0% |
33.37 -25.1% |
1.92 -94.2% |
0.35 -81.8% |
15.72 4391.4% |
15.77 0.3% |
13.94 -11.6% |
5.35 -61.6% |
13.06 144.1% |
|
Return On Equity (%) | [friend] | [friend] |
1.78% 389.2% |
1.42% -20.1% |
2.33% 63.8% |
1.72% -26.3% |
0.09% -94.5% |
0.02% -82.0% |
0.78% 4538.5% |
0.79% 0.8% |
0.69% -12.3% |
0.27% -60.7% |
0.65% 139.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.17% 374.8% |
0.13% -21.8% |
0.21% 63.7% |
0.16% -25.7% |
0.01% -94.6% |
0% -81.4% |
0.07% 4568.8% |
0.08% 1.6% |
0.07% -11.2% |
0.03% -59.6% |
0.07% 142.6% |