2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.86% - |
-3.5% - |
-1.06% - |
0.81% - |
3.2% 293.9% |
4% 24.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.78% -2.3% |
23.46% -5.3% |
22.28% -5.0% |
21.16% -5.0% |
21.78% 2.9% |
22.17% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.5% - |
-4.45% - |
-2.01% - |
-0.1% - |
1.56% - |
1.31% -16.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.24B 25.1% |
30.68B 26.6% |
37.27B 21.5% |
46.74B 25.4% |
53.62B 14.7% |
53.53B -0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.5B 5.7% |
48B 3.2% |
52.85B 10.1% |
61.28B 16.0% |
61.35B 0.1% |
64.29B 4.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.95B 46.5% |
8.15B 17.3% |
10.49B 28.8% |
16.49B 57.2% |
12.65B -23.3% |
14.92B 17.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.55B 0.8% |
39.85B 0.8% |
42.35B 6.3% |
44.78B 5.7% |
48.68B 8.7% |
49.36B 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.27B 42.6% |
3.43B -34.9% |
3.75B 9.4% |
5.91B 57.3% |
4.02B -32.0% |
4.6B 14.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2B -35.5% |
32.27B 908.4% |
18.98B -41.2% |
17.25B -9.1% |
16.67B -3.4% |
18.72B 12.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.8B -38.7% |
17.25B -12.8% |
16.43B -4.8% |
18.72B 13.9% |
11.71B -37.5% |
15.04B 28.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.21B 42.5% |
2.91B -44.2% |
3.24B 11.2% |
3.63B 12.1% |
1.73B -52.5% |
4.6B 166.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.07B - |
- |
383.23M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.33B - |
-1.07B - |
-394.81M - |
380.11M - |
1.72B 352.0% |
2.14B 24.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.872 - |
-0.35 - |
-0.13 - |
0.12 - |
0.54 350.0% |
0.68 25.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-73.14% - |
-2.71% - |
-0.96% - |
0.9% - |
3.77% 320.2% |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.6% - |
-2.33% - |
-0.79% - |
0.7% - |
3.01% 332.5% |
- |