2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
8.05B 10.6% |
8.71B 8.1% |
9.34B 7.3% |
9.08B -2.9% |
9.62B 6.0% |
- | |
Total Assets | [friend] | [friend] | [friend] |
31.96B 14.0% |
36.37B 13.8% |
43.45B 19.4% |
45.75B 5.3% |
46.2B 1.0% |
43.45B -6.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
17.08B 21.7% |
21.43B 25.4% |
28.7B 33.9% |
32.54B 13.4% |
33.1B 1.7% |
30.85B -6.8% |
|
Total Equity | [friend] | [friend] | [friend] |
13.18B 5.3% |
13.27B 0.7% |
13.06B -1.5% |
11.8B -9.7% |
11.83B 0.3% |
11.47B -3.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
671.74M -57.8% |
1.86B 177.1% |
686.05M -63.1% |
2.67B 288.7% |
1.72B -35.4% |
3.34B 94.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.78B 44.4% |
1.63B -56.9% |
3.01B 85.2% |
1.45B -51.8% |
1.24B -14.4% |
4.49B 261.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.63B -56.9% |
3.01B 85.2% |
1.45B -51.8% |
1.24B -14.4% |
4.49B 261.0% |
1.67B -62.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.96B - |
-2.04B - |
-4.09B - |
-1.13B - |
-2.53B - |
-119.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
374.44M -68.3% |
219.33M -41.4% |
195.44M -10.9% |
-992.02M - |
-57.96M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] |
0.16 -40.7% |
0.06 -62.5% |
0.05 -16.7% |
-0.26 - |
-0.02 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |