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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.31% - |
-0.86% - |
56.12% - |
2.03% -96.4% |
7.79% 283.5% |
10.39% 33.4% |
-8.15% - |
17.75% - |
3.24% -81.7% |
18.13% 459.5% |
12.95% -28.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 2452.8% |
-1.27B - |
278M - |
1.28B 360.4% |
1.35B 5.3% |
1.45B 7.8% |
1.2B -17.2% |
2.04B 69.6% |
1.45B -28.9% |
2.33B 60.5% |
2.59B 11.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.87B 84.5% |
11.49B 136.0% |
11.57B 0.7% |
41.02B 254.6% |
41.39B 0.9% |
43.46B 5.0% |
44.95B 3.4% |
47.99B 6.8% |
51.18B 6.6% |
61.64B 20.5% |
63.11B 2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59B 158.8% |
10.06B 180.0% |
10.12B 0.6% |
39.71B 292.3% |
40.72B 2.6% |
39.19B -3.8% |
40.52B 3.4% |
43.45B 7.2% |
44.37B 2.1% |
52.79B 19.0% |
53.93B 2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B - |
1.44B 12.3% |
1.45B 0.8% |
1.3B -10.2% |
655M -49.6% |
4.26B 549.9% |
4.43B 4.0% |
4.54B 2.5% |
6.8B 49.8% |
8.7B 28.0% |
9.04B 3.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
649M 1124.5% |
1.01B 55.5% |
77M -92.4% |
312M 305.2% |
294M -5.8% |
-39M - |
198M - |
564M 184.8% |
192M -66.0% |
553M 188.0% |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
851M 963.8% |
406M -52.3% |
393M -3.2% |
323M -17.8% |
2.08B 545.2% |
3.15B 51.3% |
2.15B -32.0% |
2.35B 9.7% |
2.89B 22.9% |
3.45B 19.2% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406M -52.3% |
393M -3.2% |
323M -17.8% |
2.08B 545.2% |
3.15B 51.3% |
2.15B -32.0% |
2.35B 9.7% |
2.89B 22.9% |
3.45B 19.2% |
4.31B 24.9% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648M 1146.2% |
1.01B 55.9% |
77M -92.4% |
305M 296.1% |
287M -5.9% |
-49M - |
172M - |
590M 243.0% |
192M -67.5% |
418M 117.7% |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6M - |
-111M - |
156M - |
25M -84.0% |
139M 456% |
181M 30.2% |
-93M - |
360M - |
77M -78.6% |
453M 488.3% |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7M - |
-91M - |
156M - |
26M -83.3% |
105M 303.8% |
151M 43.8% |
-98M - |
362M - |
47M -87.0% |
422M 797.9% |
335M -20.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.42 - |
-1.248 - |
4.529 - |
0.569 -87.4% |
3.03 432.8% |
2.769 -8.6% |
-1.892 - |
6.99 - |
0.65 -90.7% |
3.128 381.2% |
2.303 -26.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.55% - |
-6.71% - |
10.83% - |
1.89% -82.5% |
10.74% 467.4% |
12.95% 20.6% |
-5.61% - |
19.46% - |
1.56% -92.0% |
8.32% 434.3% |
5.44% -34.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.19% - |
-1.11% - |
1.35% - |
0.1% -92.7% |
0.25% 157.6% |
0.36% 39.7% |
-0.22% - |
0.78% - |
0.09% -87.8% |
0.75% 689.1% |
0.54% -28.2% |