2018 Q2 | 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] |
0.62% 35.4% |
0.65% 6.2% |
0.8% 22.2% |
3.1% 288.1% |
2.71% -12.7% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.33% -95.4% |
0.53% 58.5% |
- | - |
-9.99% - |
2.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.89B 19.9% |
15.7B -16.9% |
-1.04B - |
-6.31B - |
4.16B - |
10.66B 156.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.19B 1.1% |
219.38B -5.1% |
205.35B -6.4% |
191.16B -6.9% |
189.42B -0.9% |
189.62B 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.09B 1.3% |
212.12B -6.2% |
201.38B -5.1% |
186.85B -7.2% |
185.38B -0.8% |
185.54B 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.09B -8.7% |
7.21B 41.7% |
3.92B -45.6% |
4.26B 8.7% |
4B -6.1% |
4.04B 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B -20.4% |
1.31B -36.2% |
1.15B -12.0% |
-504M - |
217M - |
2.02B 829.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.75B -4.9% |
6.78B 17.8% |
6.07B -10.5% |
6.91B 13.9% |
5.69B -17.7% |
4.88B -14.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.1B -10.0% |
6.91B 13.2% |
5.65B -18.2% |
4.88B -13.6% |
4.76B -2.5% |
5.59B 17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
998M -43.1% |
538M -46.1% |
429M -20.3% |
-1.08B - |
-184M - |
1.52B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -36.8% |
707M -30.3% |
-1.1B - |
-2.5B - |
-602M - |
749M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63M -94.5% |
83M 31.7% |
-717M - |
-1.63B - |
-415M - |
297M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.024 -94.5% |
0.032 33.3% |
-0.284 - |
-0.66 - |
-0.179 - |
0.124 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19% - |
- |
-15.91% - |
-40.41% - |
-10.47% - |
8.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03% - |
- |
-0.33% - |
-0.79% - |
-0.21% - |
0.16% - |