| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
10.11B 382.8% |
16.24B 60.7% |
26.18B 61.2% |
24.58B -6.1% |
14.36B -41.6% |
16.27B 13.3% |
|
| Total Assets | [friend] | [friend] |
24.26B 43.6% |
31.29B 29.0% |
40.39B 29.1% |
40.57B 0.5% |
38.83B -4.3% |
46.49B 19.7% |
|
| Total Liabilities | [friend] | [friend] |
12.15B -4.6% |
12.81B 5.4% |
14.83B 15.8% |
14.42B -2.8% |
15.4B 6.8% |
21.89B 42.1% |
|
| Total Equity | [friend] | [friend] |
10.59B 283.5% |
16.57B 56.5% |
22.99B 38.7% |
26.27B 14.3% |
23.62B -10.1% |
24.61B 4.2% |
|
| Operating CashFlow | [friend] | [friend] |
-444.64M - |
6.56B - |
9.47B 44.5% |
10.31B 8.8% |
4.74B -54.0% |
3.76B -20.7% |
|
| Beginning Cash Position | [friend] | [friend] |
195.16M 597.0% |
3.14B 1506.4% |
8.74B 178.7% |
15.16B 73.5% |
15.3B 0.9% |
14.26B -6.8% |
|
| End Cash Position | [friend] | [friend] |
3.15B 1525.6% |
8.74B 177.0% |
15.16B 73.5% |
15.3B 0.9% |
14.26B -6.8% |
10.96B -23.1% |
|
| Free Cash Flow | [friend] | [friend] |
-1.74B - |
5.52B - |
8.91B 61.2% |
8.95B 0.5% |
3.85B -57.0% |
1.32B -65.8% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
261.55M - |
7.25B 2671.5% |
11.77B 62.4% |
12.37B 5.1% |
4.29B -65.3% |
2.91B -32.2% |
|
| Diluted Net Income | [friend] | [friend] |
234.39M - |
6.2B 2543.5% |
8.96B 44.6% |
8.03B -10.4% |
3.08B -61.6% |
2.08B -32.5% |
|
| Diluted EPS | [friend] | [friend] |
3.149 - |
46.378 1372.9% |
66.21 42.8% |
58.66 -11.4% |
22.11 -62.3% |
14.81 -33.0% |
|
| Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
| Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |
