2018 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.34% - |
-8.38% - |
-7.54% - |
-5.1% - |
-2.95% - |
-0.45% - |
0.98% - |
1.94% 98.6% |
1.85% -4.5% |
5.58% 200.7% |
4.96% -11.1% |
3.87% -21.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.31% 1.7% |
16.03% -1.7% |
16.89% 5.3% |
18.9% 11.9% |
20.84% 10.2% |
22.88% 9.8% |
23.92% 4.5% |
24.73% 3.4% |
25% 1.1% |
25.39% 1.5% |
26.07% 2.7% |
26.92% 3.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.24% - |
-8.12% - |
-7.42% - |
-4.95% - |
-2.91% - |
-0.54% - |
0.94% - |
1.88% 99.6% |
1.84% -2.4% |
1.94% 5.6% |
1.58% -18.6% |
0.86% -45.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.13B 9.7% |
18.41B 7.4% |
19.32B 4.9% |
19.88B 2.9% |
20.33B 2.3% |
20.58B 1.2% |
21.27B 3.3% |
22.07B 3.8% |
23.15B 4.9% |
24.38B 5.3% |
25.7B 5.4% |
27.18B 5.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.59B 0.1% |
8.64B 0.6% |
8.69B 0.6% |
8.43B -3.1% |
8.13B -3.5% |
9.51B 17.1% |
9.71B 2.1% |
10.69B 10.1% |
11.56B 8.2% |
13.35B 15.4% |
14.95B 12.0% |
15.2B 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.02B 4.3% |
6.47B 7.4% |
6.66B 2.9% |
6.36B -4.5% |
5.95B -6.3% |
7.1B 19.2% |
7.15B 0.7% |
7.91B 10.6% |
8.63B 9.1% |
9.26B 7.2% |
10.75B 16.1% |
11.25B 4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57B -8.4% |
2.18B -15.3% |
2.04B -6.4% |
2.07B 1.5% |
2.17B 5.0% |
2.41B 11.1% |
2.56B 6.0% |
2.78B 8.4% |
2.93B 5.5% |
4.09B 39.6% |
4.08B -0.2% |
3.86B -5.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.37M - |
-410.58M - |
-282.17M - |
-331.31M - |
-217.78M - |
565.44M - |
1.12B 98.4% |
1.96B 74.7% |
2.62B 33.9% |
2.65B 1.1% |
2.36B -10.9% |
2.21B -6.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B 2.6% |
1.4B -0.5% |
4.53B 223.5% |
4.46B -1.6% |
4.27B -4.3% |
3.81B -10.8% |
3.68B -3.5% |
3.27B -11.0% |
3.06B -6.5% |
3.69B 20.5% |
4.12B 11.9% |
4.74B 15.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.28B -2.7% |
3.81B -11.0% |
3.75B -1.7% |
3.43B -8.4% |
3.3B -3.9% |
3.69B 11.9% |
4.24B 15.1% |
4.8B 13.0% |
5.27B 9.9% |
5.6B 6.2% |
5.7B 1.8% |
6.03B 5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-866.61M - |
-1.08B - |
-1.05B - |
-1.11B - |
-1.09B - |
-258.82M - |
441.1M - |
1.08B 145.6% |
1.84B 69.8% |
1.76B -4.6% |
1.46B -17.1% |
1.5B 3.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.23B - |
-1.54B - |
-1.46B - |
-1.01B - |
-599.09M - |
-92.04M - |
208.11M - |
428.79M 106.0% |
429.41M 0.1% |
1.36B 216.7% |
1.25B -8.5% |
995M -20.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.26B - |
-1.54B - |
-1.46B - |
-1.01B - |
-599.09M - |
-92.04M - |
208.11M - |
428.79M 106.0% |
429.41M 0.1% |
1.36B 216.7% |
1.27B -6.3% |
1.05B -17.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.719 - |
-1.08 - |
-0.52 - |
-0.5 - |
-0.32 - |
-0.05 - |
0.12 - |
0.24 100% |
0.24 0% |
0.75 212.5% |
0.703 -6.3% |
0.58 -17.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.06% - |
-17.09% - |
-9.94% - |
-3.68% - |
4.28% - |
4.45% 4.1% |
3.66% -17.8% |
5.44% 48.5% |
3.2% -41.1% |
29.43% 819.4% |
0.12% -99.6% |
31.73% 25821.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.78% - |
-4.71% - |
-2.41% - |
-0.88% - |
1.1% - |
1.16% 5.7% |
0.95% -18.2% |
1.42% 50.2% |
0.82% -42.3% |
8.29% 910.3% |
0.04% -99.6% |
8.13% 22928.9% |