2018 Q4 | 2019 Q1 | 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] | [friend] |
0.1% 0% |
0.08% -14.7% |
0.32% 288.9% |
0.58% 83.5% |
0.3% -48.3% |
0.04% -87.6% |
0.04% 5.4% |
0.04% -2.6% |
0.04% -7.9% |
0.04% 8.6% |
0.03% -10.5% |
0.02% -50% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.29% - |
-2.48% - |
-1.19% - |
0.08% - |
-0.97% - |
-5.16% - |
-4.44% - |
-1.97% - |
2.47% - |
8.14% 229.4% |
9.45% 16.1% |
8.7% -8.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.27% 6.1% |
19.99% 9.4% |
21.33% 6.7% |
22.15% 3.8% |
22.44% 1.3% |
19.88% -11.4% |
19.41% -2.3% |
19.18% -1.2% |
19.9% 3.8% |
22.04% 10.8% |
22.2% 0.7% |
22.15% -0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.87% - |
-5.46% - |
-3.77% - |
-3.1% - |
-3.99% - |
-9.14% - |
-8.07% - |
-5.2% - |
-0.31% - |
6.75% - |
5.98% -11.3% |
4.91% -17.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.27B 25.4% |
20.54B 34.5% |
27.01B 31.5% |
33B 22.2% |
36.69B 11.2% |
38.26B 4.3% |
45.29B 18.4% |
54.51B 20.4% |
74.43B 36.5% |
34.68B -53.4% |
123.85B 257.1% |
130.7B 5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.66B 18.3% |
59.02B 32.1% |
61.85B 4.8% |
65.79B 6.4% |
72.49B 10.2% |
79.23B 9.3% |
86.54B 9.2% |
94.01B 8.6% |
103.12B 9.7% |
120.14B 16.5% |
143.47B 19.4% |
149.66B 4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.3B 91.0% |
18.27B 19.4% |
20.78B 13.8% |
24.34B 17.1% |
29.84B 22.6% |
35.08B 17.6% |
41.35B 17.9% |
47.38B 14.6% |
53.88B 13.7% |
66.19B 22.8% |
82.89B 25.2% |
87.87B 6.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
41.06B - |
41.46B 1.0% |
42.36B 2.2% |
43.86B 3.5% |
44.86B 2.3% |
46.3B 3.2% |
48.89B 5.6% |
53.61B 9.6% |
60.14B 12.2% |
61.36B 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.09B 23.2% |
6.32B 24.4% |
8.34B 31.9% |
9.25B 10.9% |
8.97B -3.0% |
6.29B -29.9% |
7.38B 17.3% |
13.33B 80.6% |
23.31B 74.9% |
14.51B -37.8% |
50.69B 249.5% |
-11.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 4.9% |
6.81B 512.4% |
10.17B 49.4% |
8.18B -19.6% |
13.83B 69.0% |
33.96B 145.6% |
30.49B -10.2% |
34.72B 13.9% |
37.1B 6.9% |
62.26B 67.8% |
40.42B -35.1% |
45.28B 12.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.31B 66.7% |
34.22B 139.1% |
30.49B -10.9% |
35.24B 15.6% |
36.58B 3.8% |
39.64B 8.4% |
40.42B 2.0% |
43.96B 8.8% |
61.76B 40.5% |
73.69B 19.3% |
91.33B 23.9% |
34.19B -62.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.41B 27.7% |
3.86B -12.4% |
8.34B 115.9% |
4.83B -42.1% |
4.33B -10.2% |
1.17B -72.9% |
7.38B 528.9% |
8.45B 14.5% |
17.59B 108.1% |
14.51B -17.5% |
50.69B 249.5% |
-11.08B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-595.46M - |
-616.97M - |
- |
27.65M - |
-377.91M - |
-2B - |
265.3M - |
-1.09B - |
1.86B - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-808.56M - |
-509.42M - |
-321.45M - |
27.65M - |
-354.83M - |
-1.97B - |
-2.01B - |
-1.07B - |
1.84B - |
2.82B 53.5% |
11.7B 314.6% |
11.4B -2.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.893 - |
-1.442 - |
-0.34 - |
0.04 - |
-0.34 - |
-2 - |
-2.08 - |
-1.16 - |
1.66 - |
2.68 61.4% |
11.1 314.2% |
10.76 -3.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.75% - |
-1.67% - |
0.72% - |
0.08% -89.2% |
-0.99% - |
-4.67% - |
0.58% - |
-2.44% - |
4.03% - |
5.51% 36.6% |
9.95% 80.6% |
21.12% 112.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.81% - |
-1.21% - |
0.49% - |
0.05% -89.1% |
-0.61% - |
-2.86% - |
0.31% - |
-1.34% - |
2.09% - |
2.53% 20.7% |
4.29% 69.7% |
9.33% 117.3% |