2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
84.05% 0% |
84.05% 0% |
84.05% 0% |
84.05% 0% |
84.05% 0% |
84.05% 0% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
16.05B -32.4% |
23.96B 49.3% |
18.22B -24.0% |
17.1B -6.1% |
18.35B 7.3% |
15.9B -13.3% |
|
Total Assets | [friend] | [friend] |
197.17B 6.2% |
191.65B -2.8% |
175.33B -8.5% |
161.68B -7.8% |
147.73B -8.6% |
129.78B -12.1% |
|
Total Liabilities | [friend] | [friend] |
159.12B 6.4% |
154.08B -3.2% |
139.56B -9.4% |
126.09B -9.7% |
111.4B -11.6% |
93.83B -15.8% |
|
Total Equity | [friend] | [friend] |
22.25B 3.2% |
23.64B 6.2% |
24.15B 2.1% |
24.53B 1.6% |
25.06B 2.1% |
23.95B -4.4% |
|
Operating CashFlow | [friend] | [friend] |
1.18B -73.4% |
1.58B 33.9% |
5.14B 225.0% |
3.2B -37.7% |
3.5B 9.3% |
4.6B 31.4% |
|
Beginning Cash Position | [friend] | [friend] |
20.71B 61.3% |
18.69B -9.7% |
11.22B -40.0% |
8.21B -26.8% |
4.41B -46.3% |
4.12B -6.6% |
|
End Cash Position | [friend] | [friend] |
18.67B -10.0% |
11.22B -39.9% |
8.21B -26.8% |
4.41B -46.3% |
4.12B -6.6% |
4.81B 16.8% |
|
Free Cash Flow | [friend] | [friend] |
1.17B -73.6% |
728.29M -37.7% |
5.09B 598.4% |
3.19B -37.2% |
3.46B 8.5% |
4.44B 28.2% |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.18B -33.1% |
3.28B 3.2% |
2.38B -27.4% |
1.32B -44.5% |
1.33B 0.7% |
-633.36M - |
|
Diluted Net Income | [friend] | [friend] |
1.82B -27.7% |
1.45B -20.5% |
1.24B -14.6% |
466.52M -62.3% |
522.67M 12.0% |
-1.1B - |
|
Diluted EPS | [friend] | [friend] |
0.449 -27.8% |
0.36 -19.9% |
0.31 -13.9% |
0.11 -64.5% |
0.13 18.2% |
-0.27 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |