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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.3% -33.5% |
3.89% -89.8% |
3.43% -11.9% |
3.36% -1.9% |
2.75% -18.3% |
2.3% -16.2% |
0.66% -71.4% |
0.58% -12.1% |
1.18% 103.8% |
-1.67% - |
0.64% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79B -24.1% |
2.53B -33.4% |
2.11B -16.5% |
2.15B 2.1% |
2.14B -0.5% |
1.81B -15.5% |
1.19B -34.3% |
1.21B 2.0% |
1.15B -5.4% |
793.69M -30.9% |
1.16B 46.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.48B -2.2% |
22.53B 36.7% |
10.99B -51.2% |
11.02B 0.2% |
11.89B 7.9% |
13.6B 14.4% |
10.95B -19.5% |
12.43B 13.5% |
12.2B -1.8% |
11.87B -2.7% |
12.8B 7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.49B -4.7% |
19.36B 43.5% |
7.82B -59.6% |
7.79B -0.4% |
8.5B 9.0% |
10.43B 22.7% |
8.07B -22.6% |
9.48B 17.4% |
9.11B -3.9% |
9.4B 3.1% |
10.34B 10.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.29M 18.7% |
142.4M 9.3% |
139.53M -2.0% |
138.78M -0.5% |
142.14M 2.4% |
143.56M 1.0% |
123.33M -14.1% |
121.81M -1.2% |
131.88M 8.3% |
112.55M -14.7% |
114.22M 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.09B - |
-9.96B - |
-842.22M - |
5.75B - |
4.61B -19.8% |
8.27B 79.4% |
-1.49B - |
-2.94B - |
-2.05B - |
165.24M - |
-4.03B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
755.79M 32.3% |
1.22B 61.9% |
1.59B 30.1% |
1.05B -34.2% |
950.91M -9.3% |
731.09M -23.1% |
901.17M 23.3% |
958.66M 6.4% |
799.53M -16.6% |
704.9M -11.8% |
740.06M 5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
950.91M -9.3% |
731.09M -23.1% |
901.17M 23.3% |
958.66M 6.4% |
799.53M -16.6% |
704.9M -11.8% |
740.06M 5.0% |
634.58M -14.3% |
729.62M 15.0% |
497.47M -31.8% |
605.64M 21.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.19B - |
-10.02B - |
-903.89M - |
5.7B - |
4.58B -19.7% |
8.24B 80.1% |
-1.52B - |
-2.97B - |
-2.08B - |
138.81M - |
-4.06B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7B -29.3% |
1.57B -41.9% |
1.16B -25.9% |
1.24B 6.6% |
1.23B -0.3% |
931.86M -24.5% |
339.96M -63.5% |
353.31M 3.9% |
328.69M -7.0% |
-69.78M - |
249.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B -57.9% |
98.44M -93.2% |
-75.69M - |
-502.25M - |
58.94M - |
41.72M -29.2% |
7.84M -81.2% |
-478.38M - |
13.57M - |
-13.23M - |
141.57M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.48 -48.5% |
0.66 -95.4% |
0.55 -16.7% |
0.59 7.3% |
0.56 -5.1% |
0.45 -19.6% |
0.08 -82.2% |
0.07 -12.5% |
0.15 114.3% |
-0.14 - |
0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12K% -57.5% |
7.82% -99.3% |
57.28% 632.1% |
58.34% 1.9% |
43.27% -25.8% |
29.18% -32.6% |
5.97% -79.5% |
5.4% -9.5% |
9.91% 83.4% |
-10.33% - |
6.26% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.82% -48.4% |
0.58% -93.4% |
0.68% 17.1% |
0.52% -23.2% |
0.42% -20.2% |
0.23% -44.4% |
0.07% -69.0% |
0.06% -16.1% |
0.11% 87.7% |
-0.1% - |
0.06% - |