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 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0% - |
0% - |
13.69% - |
13.16% -3.8% |
- | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.21% - |
-31.64% - |
-28.78% - |
-42.8% - |
-34.83% - |
-17.53% - |
-6.48% - |
-2.67% - |
-0.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.23% -3.6% |
7.95% -22.3% |
9.76% 22.8% |
10.87% 11.4% |
12.29% 13.0% |
17.75% 44.5% |
17.2% -3.1% |
16.28% -5.3% |
15.31% -6.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.67% - |
-27.19% - |
-26.26% - |
-29.86% - |
-18.49% - |
-12.66% - |
-5.79% - |
-4.26% - |
-2.98% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.47B 10.4% |
179.75B -0.4% |
173.83B -3.3% |
167.51B -3.6% |
151.3B -9.7% |
140.79B -6.9% |
147.66B 4.9% |
164.5B 11.4% |
192.38B 16.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
155.83B - |
153B -1.8% |
- | - |
131.21B - |
130.76B -0.3% |
136.91B 4.7% |
143.83B 5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
30.12B - |
27.55B -8.5% |
- | - |
21.79B - |
22B 1.0% |
25.33B 15.1% |
30.78B 21.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
112.53B - |
112.05B -0.4% |
- | - |
95.28B - |
94.36B -1.0% |
96.93B 2.7% |
97.79B 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.89B - |
-12.94B - |
-13.41B - |
-11.15B - |
-8.66B - |
-9.55B - |
-5.35B - |
-3.91B - |
7.64B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.72B -35.4% |
16.5B 54.0% |
49.32B 198.9% |
23.47B -52.4% |
26.28B 12.0% |
43.43B 65.3% |
34.19B -21.3% |
47.29B 38.3% |
20.86B -55.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.47B 15.5% |
49.43B 86.8% |
43.98B -11.0% |
34.46B -21.6% |
47.05B 36.5% |
20.86B -55.7% |
18.7B -10.3% |
18.6B -0.6% |
27.31B 46.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.69B - |
-18.74B - |
-13.41B - |
-15.05B - |
-15.28B - |
-12.11B - |
-7.9B - |
-6.47B - |
5.3B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-23.78B - |
- | - |
535.06M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.65B - |
-56.87B - |
-50.03B - |
-71.7B - |
-52.7B - |
-24.68B - |
-9.57B - |
-4.39B - |
-502.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.317 - |
-12.029 - |
-19.01 - |
-23.685 - |
18.03 - |
-5.095 - |
-1.953 - |
-0.893 - |
-0.103 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-50.54% - |
-279.28% - |
- | - |
-23.81% - |
-10.14% - |
-4.53% - |
-0.52% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-36.49% - |
-33.32% - |
- | - |
-17.37% - |
-7.32% - |
-3.21% - |
-0.37% - |