| 2019 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.58% 5.5% |
39.5% -7.2% |
32.83% -16.9% |
-1.8% - |
-23.95% - |
-82.18% - |
-81.21% - |
-47.33% - |
-26.42% - |
3.05% - |
33.97% 1014.5% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.22% -0.5% |
83.83% -2.8% |
81.79% -2.4% |
80.23% -1.9% |
79.3% -1.2% |
80.28% 1.2% |
83.99% 4.6% |
85.58% 1.9% |
88.76% 3.7% |
65.8% -25.9% |
69.83% 6.1% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.18% -9.6% |
39.24% -2.3% |
21.3% -45.7% |
-5.92% - |
-23.54% - |
-83.57% - |
-74.79% - |
-43.23% - |
-48.28% - |
-2.28% - |
17.36% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.93B 20.2% |
7.84B 32.3% |
7.2B -8.1% |
5.79B -19.7% |
5.06B -12.5% |
3.19B -36.9% |
2.8B -12.3% |
2.7B -3.6% |
2.78B 3.1% |
3.11B 11.7% |
3.97B 27.8% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
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] | [friend] | [friend] |
9.89B 1.4% |
10.73B 8.4% |
6.49B -39.5% |
-528.41M - |
-1.82B - |
-1.59B - |
-1.03B - |
-528.73M - |
182.7M - |
922.95M 405.2% |
871.36M -5.6% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64B 9.4% |
4.86B 83.7% |
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% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.33B 14.8% |
17.68B 15.4% |
16.25B -8.1% |
13.09B -19.5% |
12.06B -7.8% |
9.43B -21.8% |
10.48B 11.2% |
8.93B -14.8% |
8.33B -6.8% |
9.56B 14.8% |
11.77B 23.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.85B 1.4% |
10.64B 8.1% |
6.4B -39.9% |
-616M - |
-1.92B - |
-1.65B - |
-1.1B - |
-587.84M - |
118.14M - |
859.75M 627.8% |
808.16M -6.0% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.96B 12.3% |
3.62B 22.4% |
2.42B -33.1% |
-277M - |
-1.23B - |
-2.62B - |
-2.27B - |
-1.28B - |
-735.57M - |
94.87M - |
1.35B 1323.0% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61B 23.6% |
3.19B 22.1% |
2.37B -25.6% |
-143.95M - |
-1.22B - |
-2.63B - |
-2.28B - |
-1.28B - |
-736.4M - |
94.75M - |
1.35B 1324.7% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.809 24.6% |
14.5 22.8% |
10.986 -24.2% |
-2.07 - |
-6.08 - |
-11.83 - |
-10.19 - |
-5.62 - |
-3.2 - |
0.37 - |
5.11 1281.1% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.07% 9.4% |
84.33% 79.2% |
53.76% -36.3% |
-2% - |
-22.08% - |
-44.35% - |
-37.37% - |
-22.09% - |
-12.74% - |
1.61% - |
19.64% 1116.4% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.67% 8.5% |
22.83% 67.0% |
15.21% -33.4% |
-0.17% - |
-1.87% - |
-4.73% - |
-2.84% - |
-1.05% - |
-0.62% - |
0.06% - |
0.55% 767.0% |
