| 2018 Q4 | 2019 Q4 | 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] | - | - |
0% - |
0% - |
0% - |
0% -100% |
0% - |
0% - |
0% - |
0% - |
0% -100% |
0% - |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.47% - |
-14.06% - |
-3.86% - |
0.77% - |
6.57% 754.2% |
10.47% 59.4% |
17.86% 70.5% |
19.02% 6.5% |
19.07% 0.3% |
18.47% -3.1% |
13.8% -25.3% |
12.66% -8.2% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.43% - |
7.1% - |
15.38% 116.6% |
19.46% 26.5% |
22.6% 16.1% |
25.47% 12.7% |
27.61% 8.4% |
28.53% 3.3% |
28.99% 1.6% |
28.77% -0.8% |
28.42% -1.2% |
27.87% -1.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.61% - |
-10.62% - |
-0.91% - |
3.66% - |
8.83% 141.1% |
12.29% 39.2% |
15.55% 26.6% |
16.02% 3.0% |
16.89% 5.5% |
16.35% -3.2% |
16.23% -0.7% |
14.82% -8.7% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.19B 266.1% |
5.8B 11.7% |
6.58B 13.5% |
7.11B 7.9% |
7.48B 5.2% |
7.85B 5.0% |
8.11B 3.2% |
8.01B -1.2% |
7.86B -1.8% |
7.64B -2.8% |
7.39B -3.2% |
7.1B -4.0% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.4B - |
12.65B 2.0% |
15.03B 18.8% |
15.9B 5.8% |
16.19B 1.8% |
17.21B 6.3% |
17.84B 3.7% |
17.82B -0.1% |
17.82B 0% |
17.84B 0.2% |
18.04B 1.1% |
18.45B 2.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.46B - |
6.14B 12.5% |
7B 13.8% |
7.56B 8.1% |
7.54B -0.4% |
8.13B 7.8% |
7.88B -3.0% |
7.51B -4.7% |
7.24B -3.6% |
7.01B -3.1% |
6.89B -1.7% |
7.16B 3.8% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.87B - |
6.5B -5.4% |
7.97B 22.7% |
8.28B 3.8% |
8.61B 3.9% |
9.04B 5.0% |
9.91B 9.7% |
10.26B 3.5% |
10.53B 2.6% |
10.79B 2.5% |
11.1B 2.9% |
11.25B 1.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 608.7% |
1.89B 80.4% |
2.84B 50.1% |
3.54B 24.6% |
3.71B 4.9% |
3.28B -11.6% |
2.62B -20.0% |
2.26B -13.9% |
2.19B -2.8% |
1.93B -12.0% |
2.12B 10.0% |
2.13B 0.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 39.7% |
1.13B -11.0% |
908M -19.6% |
635M -30.1% |
805M 26.8% |
1.02B 26.6% |
2.94B 188.4% |
3.26B 11.1% |
2.47B -24.2% |
2.54B 2.7% |
2.35B -7.4% |
2.26B -4.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
797.3M 25.6% |
1.02B 28.4% |
2.94B 187.0% |
3.27B 11.2% |
2.48B -24.0% |
2.55B 2.5% |
2.35B -7.7% |
2.25B -4.3% |
1.83B -18.9% |
1.87B 2.4% |
2.39B 27.6% |
2.25B -5.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.36M - |
570.98M - |
1.07B 87.9% |
1.43B 33.1% |
1.21B -15.0% |
563.69M -53.6% |
-435M - |
-1.01B - |
-661M - |
-635M - |
321M - |
956M 197.8% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.12B - |
-820.25M - |
-254M - |
51.07M - |
489.07M 857.7% |
820.07M 67.7% |
1.45B 76.3% |
1.52B 5.3% |
1.5B -1.8% |
1.41B -5.8% |
1.02B -27.7% |
898M -11.8% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-815.27M - |
-254M - |
54.69M - |
491.69M 799.1% |
822.69M 67.3% |
1.45B 76.0% |
1.52B 5.2% |
1.5B -1.6% |
1.41B -5.9% |
1.02B -27.7% |
899M -11.9% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.096 - |
-1.525 - |
-0.5 - |
0.103 - |
0.91 785.3% |
1.509 65.8% |
2.62 73.6% |
2.75 5.0% |
2.7 -1.8% |
2.54 -5.9% |
1.83 -28.0% |
1.61 -12.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.23% - |
-12.54% - |
0.61% - |
0.66% 8.6% |
6.35% 862.2% |
10.59% 66.6% |
7.05% -33.4% |
16.43% 133.0% |
15.67% -4.6% |
14.23% -9.2% |
2.53% -82.2% |
8.36% 230.3% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.99% - |
-6.45% - |
0.32% - |
0.34% 8.1% |
3.44% 900.1% |
5.51% 60.2% |
3.81% -30.8% |
9.03% 137.0% |
8.82% -2.4% |
8.05% -8.7% |
1.54% -80.8% |
4.96% 221.1% |
