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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0% - |
0% - |
76.47% - |
76.47% 0% |
76.47% 0% |
76.47% 0% |
76.47% 0% |
76.47% 0% |
76.47% 0% |
76.47% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.75% - |
-23.76% - |
-8.28% - |
-8.07% - |
-17.33% - |
-5.74% - |
-8.72% - |
-11.26% - |
-0.81% - |
5.82% - |
0.21% -96.4% |
0.69% 225.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.94% 0.8% |
23.55% -5.6% |
24.46% 3.9% |
24.33% -0.5% |
14.27% -41.3% |
18.8% 31.8% |
19.68% 4.6% |
26.41% 34.2% |
30.16% 14.2% |
32.19% 6.7% |
30.29% -5.9% |
31.23% 3.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.96% - |
-17.72% - |
-23.41% - |
-22.09% - |
-32.39% - |
-24.74% - |
-12.42% - |
-10.25% - |
-3.97% - |
3.65% - |
-2.04% - |
-1.43% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.03B 1.6% |
7B -0.5% |
7.56B 8.0% |
8.7B 15.1% |
7.82B -10.1% |
8.05B 2.9% |
14.04B 74.4% |
16.7B 18.9% |
18.51B 10.8% |
21.88B 18.2% |
35.56B 62.5% |
39.07B 9.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99B 18.4% |
5.94B 197.7% |
13.39B 125.4% |
7.16B -46.5% |
8.33B 16.3% |
8.89B 6.8% |
16.59B 86.5% |
10.05B -39.4% |
11.46B 14.0% |
15.47B 35.0% |
17.58B 13.6% |
20.32B 15.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32B 22.3% |
3.91B 17.9% |
8.57B 119.3% |
4.7B -45.2% |
5.65B 20.2% |
6.52B 15.4% |
13.22B 102.8% |
7.94B -40.0% |
8.35B 5.2% |
11.76B 40.8% |
14.28B 21.4% |
16.62B 16.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.32B - |
2.03B - |
4.81B 137.3% |
2.46B -48.8% |
2.68B 8.8% |
2.37B -11.4% |
3.37B 41.8% |
2.12B -37.1% |
3.11B 46.9% |
3.71B 19.4% |
3.3B -11.0% |
3.69B 11.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
840.08M 246.2% |
303.1M -63.9% |
89.48M -70.5% |
-1.03B - |
-2.34B - |
-760.23M - |
883.67M - |
2.65B 200.3% |
1.8B -32.3% |
3.5B 95.2% |
5.02B 43.2% |
6.37B 27.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
581.21M 21.9% |
407.24M -29.9% |
592.28M 45.4% |
388.34M -34.4% |
1.26B 224.5% |
7.41B 487.6% |
3.81B -48.5% |
9.97B 161.6% |
3.69B -63.0% |
5.6B 51.8% |
8.67B 54.7% |
8.37B -3.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
717.16M 77.3% |
3.99B 455.9% |
3.95B -1.0% |
1.31B -66.9% |
1.41B 8.0% |
2B 41.9% |
5.26B 162.8% |
8.37B 59.2% |
4.82B -42.4% |
7.33B 52.2% |
5.5B -25.0% |
6.97B 26.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
692.64M 467.9% |
127.75M -81.6% |
-125.32M - |
-1.33B - |
-2.75B - |
-1.28B - |
145.8M - |
1.75B 1100.7% |
1.01B -42.5% |
2.82B 180.7% |
3.87B 36.8% |
5.15B 33.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-966.74M - |
-1.66B - |
-625.8M - |
-702.47M - |
-1.36B - |
-462.53M - |
-1.22B - |
-1.88B - |
-150.26M - |
1.27B - |
75.53M -94.1% |
269.72M 257.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-966.74M - |
-1.66B - |
-625.8M - |
-702.47M - |
-1.36B - |
-462.53M - |
-1.22B - |
-1.88B - |
-150.26M - |
1.27B - |
75.53M -94.1% |
269.72M 257.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.965 - |
-5.101 - |
-1.92 - |
-2.155 - |
-4.313 - |
-1.57 - |
-4.06 - |
-5.77 - |
-0.47 - |
3.91 - |
0.23 -94.1% |
0.83 260.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-82.01% - |
-26.58% - |
-97.77% - |
-199.12% - |
-21.02% - |
-44.03% - |
-82.12% - |
-5.19% - |
41.88% - |
-16.51% - |
9.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.47% - |
-28% - |
-9.41% - |
-15.88% - |
-26.29% - |
-6.24% - |
-9.92% - |
-21.84% - |
-1.52% - |
10.46% - |
-3.5% - |
1.78% - |