2021 Q3 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
|
Net Margin |
-7.14% - |
-6.88% - |
-1.17% - |
|
Gross Margin |
39.58% - |
38.97% -1.5% |
39.92% 2.4% |
|
Operating Margin |
14.87% - |
16.56% 11.4% |
19.69% 18.9% |
|
Total Revenue |
622.45B - |
728.21B 17.0% |
806.49B 10.7% |
|
Total Assets | - | - |
3.16T - |
|
Total Liabilities | - | - |
2.85T - |
|
Total Equity | - | - |
261.74B - |
|
Operating CashFlow |
-78.09B - |
- |
6.5B - |
|
Beginning Cash Position |
317B - |
- |
381.59B - |
|
End Cash Position |
303.3B - |
- |
305.89B - |
|
Free Cash Flow |
-155.13B - |
- |
-61.08B - |
|
Net Income (Cont Operations) |
-88.66B - |
- |
-58.49B - |
|
Diluted Net Income |
-44.42B - |
-50.07B - |
-9.45B - |
|
Diluted EPS |
-57.999 - |
-65.349 - |
-12.35 - |
|
Return On Equity (%) | - | - |
-3.61% - |
|
Return On Assets (%) | - | - |
-0.3% - |