| 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] |
1.96% - |
1.84% -6.1% |
1.81% -1.3% |
2.11% 16.5% |
1.85% -12.4% |
1.83% -1.0% |
1.8% -1.5% |
2.13% 17.8% |
2.13% 0% |
4.19% 97.1% |
3.65% -12.9% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
71.35% 325.7% |
30.67% -57.0% |
34.23% 11.6% |
-36.84% - |
-135.3% - |
-92.26% - |
-88.54% - |
-10.21% - |
-13.76% - |
-0.34% - |
28.66% - |
71.83% 150.7% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
84.94% -2.4% |
84.96% 0.0% |
61.1% -28.1% |
76.18% 24.7% |
79.32% 4.1% |
51.73% -34.8% |
54.54% 5.4% |
67.03% 22.9% |
84.72% 26.4% |
60.99% -28.0% |
71.13% 16.6% |
76.16% 7.1% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
39.26% -28.4% |
22.24% -43.3% |
42.19% 89.7% |
-47.53% - |
-123.95% - |
-94.44% - |
-78.04% - |
0.19% - |
-10.54% - |
-12.73% - |
7.6% - |
46.53% 512.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23B 23.7% |
1.31B -41.1% |
2.5B 90.4% |
1.17B -53.3% |
808.33M -30.7% |
590.34M -27.0% |
629.11M 6.6% |
772.53M 22.8% |
707.91M -8.4% |
674.15M -4.8% |
953.79M 41.5% |
1.64B 71.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
15.79B 54.8% |
18.45B 16.9% |
21.27B 15.3% |
20.9B -1.8% |
105.47B 404.7% |
111.17B 5.4% |
89.72B -19.3% |
139.3B 55.3% |
137.65B -1.2% |
127.31B -7.5% |
206.98B 62.6% |
348.04B 68.1% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
11.17B 41.4% |
13.09B 17.3% |
14.89B 13.7% |
14.4B -3.3% |
99.65B 592.1% |
105.54B 5.9% |
84.27B -20.2% |
133.63B 58.6% |
131.9B -1.3% |
121.38B -8.0% |
200.7B 65.3% |
339.97B 69.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62B 100.6% |
5.36B 15.9% |
6.38B 19.1% |
6.5B 1.8% |
5.81B -10.5% |
5.63B -3.2% |
5.45B -3.1% |
5.67B 4.0% |
5.75B 1.4% |
5.92B 2.9% |
6.28B 6.1% |
8.07B 28.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98B 16.7% |
342.05M -91.4% |
-3.7B - |
-91.36M - |
-351.13M - |
-397.5M - |
-745.44M - |
463.08M - |
151.12M -67.4% |
313.94M 107.7% |
-5.19M - |
411.49M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.31B 71.0% |
13.36B 60.8% |
15.34B 14.8% |
17.68B 15.3% |
16.17B -8.6% |
12.89B -20.3% |
11.62B -9.9% |
9.43B -18.9% |
10.34B 9.6% |
8.88B -14.1% |
8.51B -4.2% |
9.56B 12.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.36B 60.8% |
15.34B 14.8% |
17.68B 15.3% |
16.17B -8.6% |
12.89B -20.3% |
11.62B -9.9% |
9.43B -18.9% |
10.34B 9.6% |
8.88B -14.1% |
8.51B -4.2% |
9.56B 12.3% |
11.75B 22.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.95B 16.0% |
334.93M -91.5% |
-3.74B - |
-101.64M - |
-376.68M - |
-413.24M - |
-754.9M - |
463.08M - |
120.16M -74.1% |
292.73M 143.6% |
-16.22M - |
411.49M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 108.2% |
406.1M -74.7% |
840.21M 106.9% |
-429.66M - |
-1.09B - |
-544.63M - |
-557M - |
-78.9M - |
-97.41M - |
-2.27M - |
273.44M - |
1.18B 330.2% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 310.9% |
405.34M -74.6% |
852M 110.2% |
-429.66M - |
-1.1B - |
-544.63M - |
-557.84M - |
-78.9M - |
-97.6M - |
-2.27M - |
273.32M - |
1.18B 330.4% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
6.42 318.4% |
1.62 -74.8% |
3.31 104.3% |
-1.98 - |
-4.98 - |
-2.43 - |
-2.44 - |
-0.34 - |
-0.42 - |
-0.01 - |
1.13 - |
4.4 289.4% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
45.89% 148.4% |
8.06% -82.4% |
14.57% 80.7% |
-6.67% - |
-17.77% - |
-9.52% - |
-10.05% - |
-1.42% - |
-1.7% - |
-0.04% - |
4.48% - |
16.39% 265.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
12.23% 225.3% |
2.35% -80.8% |
4.3% 83.2% |
-2.04% - |
-1.73% - |
-0.5% - |
-0.55% - |
-0.07% - |
-0.07% - |
0% - |
0.16% - |
0.42% 159.3% |
