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Time Frame | FRC | Sector | S&P500 |
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Time Frame | FRC | Sector | S&P500 |
---|
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.58B | 3.25B | 3.85B | 4.96B | 5.77B | [{"date":"2018-12-31","value":62.04,"profit":true},{"date":"2019-12-31","value":56.37,"profit":true},{"date":"2020-12-31","value":66.75,"profit":true},{"date":"2021-12-31","value":85.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Cost of Revenue | 614.39M | - | - | - | - | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Gross Profit | 2.97B | 3.25B | 3.85B | 4.96B | 5.77B | [{"date":"2018-12-31","value":51.4,"profit":true},{"date":"2019-12-31","value":56.37,"profit":true},{"date":"2020-12-31","value":66.75,"profit":true},{"date":"2021-12-31","value":85.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Gross Margin | 82.85% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2018-12-31","value":82.85,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Operating Expenses | 574.48M | (2.12B) | (2.52B) | (3.13B) | (2.74B) | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-369.16,"profit":false},{"date":"2020-12-31","value":-438.54,"profit":false},{"date":"2021-12-31","value":-545.19,"profit":false},{"date":"2022-12-31","value":-477.65,"profit":false}] |
Operating Income | 1.58B | 1.13B | 1.33B | 1.83B | 3.03B | [{"date":"2018-12-31","value":52.24,"profit":true},{"date":"2019-12-31","value":37.41,"profit":true},{"date":"2020-12-31","value":44.04,"profit":true},{"date":"2021-12-31","value":60.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 2.77B | (1.78B) | (2.15B) | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-64.18,"profit":false},{"date":"2021-12-31","value":-77.68,"profit":false},{"date":"2022-12-31","value":"-","profit":true}] |
Pre-Tax Income | 1.05B | 1.13B | 1.33B | 1.83B | 2.14B | [{"date":"2018-12-31","value":49.12,"profit":true},{"date":"2019-12-31","value":52.93,"profit":true},{"date":"2020-12-31","value":62.31,"profit":true},{"date":"2021-12-31","value":85.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Income Taxes | 197.91M | 202.91M | 269.81M | 350.00M | 476.00M | [{"date":"2018-12-31","value":41.58,"profit":true},{"date":"2019-12-31","value":42.63,"profit":true},{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":73.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Income After Taxes | - | 930.33M | 1.06B | 1.48B | 1.67B | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":55.88,"profit":true},{"date":"2020-12-31","value":63.91,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 930.33M | 1.06B | 1.48B | 1.67B | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":55.88,"profit":true},{"date":"2020-12-31","value":63.91,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Net Income | 853.83M | 930.33M | 1.06B | 1.48B | 1.67B | [{"date":"2018-12-31","value":51.28,"profit":true},{"date":"2019-12-31","value":55.88,"profit":true},{"date":"2020-12-31","value":63.91,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
EPS (Diluted) | 4.81 | 5.20 | 5.81 | 7.56 | 8.25 | [{"date":"2018-12-31","value":58.3,"profit":true},{"date":"2019-12-31","value":63.03,"profit":true},{"date":"2020-12-31","value":70.42,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | 18.42% | 28.72% | 16.39% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.07,"profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Gross Profit | - | - | 18.42% | 28.72% | 16.39% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.07,"profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Operating Expenses | - | - | 18.80% | 24.32% | (12.39%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.94,"profit":false}] |
Operating Income | - | - | 17.71% | 37.04% | 65.70% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.96,"profit":true},{"date":"2021-12-31","value":56.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | (164.18%) | 21.05% | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-780.01,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | - | 17.71% | 37.04% | 17.12% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.23,"profit":true}] |
Income Taxes | - | - | 32.97% | 29.72% | 36.00% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":91.6,"profit":true},{"date":"2021-12-31","value":82.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Income After Taxes | - | - | 14.38% | 38.89% | 12.65% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.53,"profit":true}] |
Income From Continuous Operations | - | - | 14.38% | 38.89% | 12.65% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.53,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Net Income | - | - | 14.38% | 38.89% | 12.65% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.53,"profit":true}] |
EPS (Diluted) | - | - | 11.73% | 30.12% | 9.13% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.3,"profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.50B | 1.42B | 2.18B | - | - | [{"date":"2022-09-30","value":68.71,"profit":true},{"date":"2022-12-31","value":64.82,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Gross Profit | 1.50B | 1.42B | 2.18B | - | - | [{"date":"2022-09-30","value":68.71,"profit":true},{"date":"2022-12-31","value":64.82,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Operating Expenses | (683.00M) | (402.00M) | 322.00M | - | - | [{"date":"2022-09-30","value":-212.11,"profit":false},{"date":"2022-12-31","value":-124.84,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Operating Income | 817.00M | 1.01B | - | - | - | [{"date":"2022-09-30","value":80.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Pre-Tax Income | 568.00M | 488.00M | 341.00M | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":85.92,"profit":true},{"date":"2023-03-31","value":60.04,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income Taxes | 123.00M | 102.00M | 72.00M | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-03-31","value":58.54,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income After Taxes | 445.00M | 386.00M | - | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 445.00M | 386.00M | - | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Income | 445.00M | 386.00M | 269.00M | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-03-31","value":60.45,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
EPS (Diluted) | 2.21 | 1.88 | 1.23 | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":85.07,"profit":true},{"date":"2023-03-31","value":55.66,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.67%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Cost of Revenue | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Gross Profit | - | (5.67%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Operating Expenses | - | (41.14%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Operating Income | - | 23.99% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (14.08%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income Taxes | - | (17.07%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income After Taxes | - | (13.26%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (13.26%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Net Income | - | (13.26%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
EPS (Diluted) | - | (14.93%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.14B | 3.36B | 7.43B | 13.71B | 5.33B | [{"date":"2018-12-31","value":22.94,"profit":true},{"date":"2019-12-31","value":24.53,"profit":true},{"date":"2020-12-31","value":54.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.88,"profit":true}] |
Non-current Assets | 96.18B | 21.00B | 21.27B | 28.95B | 35.25B | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":21.84,"profit":true},{"date":"2020-12-31","value":22.12,"profit":true},{"date":"2021-12-31","value":30.1,"profit":true},{"date":"2022-12-31","value":36.65,"profit":true}] |
Total Assets | 99.32B | 116.26B | 142.50B | 181.09B | 212.64B | [{"date":"2018-12-31","value":46.71,"profit":true},{"date":"2019-12-31","value":54.68,"profit":true},{"date":"2020-12-31","value":67.02,"profit":true},{"date":"2021-12-31","value":85.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 54.25B | 350.00M | 88.62B | 7.37B | 6.70B | [{"date":"2018-12-31","value":61.21,"profit":true},{"date":"2019-12-31","value":0.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.31,"profit":true},{"date":"2022-12-31","value":7.56,"profit":true}] |
Non-current Liabilities | 36.40B | 14.29B | 14.52B | 6.88B | 6.70B | [{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":39.25,"profit":true},{"date":"2020-12-31","value":39.9,"profit":true},{"date":"2021-12-31","value":18.91,"profit":true},{"date":"2022-12-31","value":18.41,"profit":true}] |
Total Liabilities | 90.64B | 106.41B | 14.52B | 6.88B | 195.19B | [{"date":"2018-12-31","value":46.44,"profit":true},{"date":"2019-12-31","value":54.52,"profit":true},{"date":"2020-12-31","value":7.44,"profit":true},{"date":"2021-12-31","value":3.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.65M | 1.69M | 1.74M | 2.00M | 2.00M | [{"date":"2018-12-31","value":82.45,"profit":true},{"date":"2019-12-31","value":84.3,"profit":true},{"date":"2020-12-31","value":87.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Retained Earnings | 3.73B | 4.48B | 5.35B | 6.57B | 7.89B | [{"date":"2018-12-31","value":47.31,"profit":true},{"date":"2019-12-31","value":56.87,"profit":true},{"date":"2020-12-31","value":67.8,"profit":true},{"date":"2021-12-31","value":83.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 4.02B | 4.21B | 4.83B | 5.72B | 6.26B | [{"date":"2018-12-31","value":64.33,"profit":true},{"date":"2019-12-31","value":67.37,"profit":true},{"date":"2020-12-31","value":77.27,"profit":true},{"date":"2021-12-31","value":91.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 8.68B | 9.85B | 11.75B | 15.90B | 17.45B | [{"date":"2018-12-31","value":49.74,"profit":true},{"date":"2019-12-31","value":56.47,"profit":true},{"date":"2020-12-31","value":67.35,"profit":true},{"date":"2021-12-31","value":91.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 99.32B | 116.26B | 26.28B | 22.78B | 212.64B | [{"date":"2018-12-31","value":46.71,"profit":true},{"date":"2019-12-31","value":54.68,"profit":true},{"date":"2020-12-31","value":12.36,"profit":true},{"date":"2021-12-31","value":10.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | - | 120.96% | 84.48% | (61.12%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.84,"profit":true},{"date":"2022-12-31","value":-50.52,"profit":false}] |
Non-current Assets | - | - | 1.29% | 36.08% | 21.80% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.42,"profit":true}] |
Total Assets | - | - | 22.57% | 27.08% | 17.42% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.35,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | - | 25220.73% | (91.69%) | (9.05%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":-0.04,"profit":false}] |
Non-current Liabilities | - | - | 1.66% | (52.62%) | (2.64%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3166.28,"profit":false},{"date":"2022-12-31","value":-159.14,"profit":false}] |
Total Liabilities | - | - | (86.35%) | (52.62%) | 2736.28% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.16,"profit":false},{"date":"2021-12-31","value":-1.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 3.26% | 14.88% | - | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true}] |
Retained Earnings | - | - | 19.22% | 22.87% | 20.05% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.67,"profit":true}] |
Other Stockholders' Equity | - | - | 14.69% | 18.43% | 9.28% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.33,"profit":true}] |
Total Shareholders' equity | - | - | 19.28% | 35.29% | 9.74% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.59,"profit":true}] |
Total Liabilities & Shareholders Equity | - | - | (77.40%) | (13.30%) | 833.45% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.29,"profit":false},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.86B | 5.33B | 13.16B | - | - | [{"date":"2022-09-30","value":44.53,"profit":true},{"date":"2022-12-31","value":40.51,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Non-current Assets | 33.60B | 35.25B | 219.78B | - | - | [{"date":"2022-09-30","value":15.29,"profit":true},{"date":"2022-12-31","value":16.04,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Assets | 205.11B | 212.64B | 232.94B | - | - | [{"date":"2022-09-30","value":88.05,"profit":true},{"date":"2022-12-31","value":91.28,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.10B | 6.70B | 106.69B | - | - | [{"date":"2022-09-30","value":4.78,"profit":true},{"date":"2022-12-31","value":6.28,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Non-current Liabilities | 5.10B | 6.70B | 108.26B | - | - | [{"date":"2022-09-30","value":4.71,"profit":true},{"date":"2022-12-31","value":6.19,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Liabilities | 187.99B | 195.19B | 214.95B | - | - | [{"date":"2022-09-30","value":87.46,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00M | 2.00M | 2.00M | - | - | [{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Retained Earnings | 7.59B | 7.89B | 8.06B | - | - | [{"date":"2022-09-30","value":94.12,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | 6.23B | 6.26B | 6.58B | - | - | [{"date":"2022-09-30","value":94.61,"profit":true},{"date":"2022-12-31","value":95,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 17.12B | 17.45B | 17.99B | - | - | [{"date":"2022-09-30","value":95.16,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | 205.11B | 212.64B | 232.94B | - | - | [{"date":"2022-09-30","value":88.05,"profit":true},{"date":"2022-12-31","value":91.28,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.03%) | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Non-current Assets | - | 4.91% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Assets | - | 3.67% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 31.37% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Non-current Liabilities | - | 31.37% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Liabilities | - | 3.83% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Retained Earnings | - | 3.89% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | - | 0.42% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.91% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.67% | - | - | - | [{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.05B | 938.51M | 531.26M | 1.20B | 252.00M | [{"date":"2018-12-31","value":87.35,"profit":true},{"date":"2019-12-31","value":77.95,"profit":true},{"date":"2020-12-31","value":44.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.93,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (11.00B) | (17.03B) | (21.85B) | (29.14B) | (38.80B) | [{"date":"2018-12-31","value":-1100250300000,"profit":false},{"date":"2019-12-31","value":-1703475200000,"profit":false},{"date":"2020-12-31","value":-2185481700000,"profit":false},{"date":"2021-12-31","value":-2914300000000,"profit":false},{"date":"2022-12-31","value":-3880500000000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 10.46B | 14.98B | 24.72B | 35.79B | 29.89B | [{"date":"2018-12-31","value":29.24,"profit":true},{"date":"2019-12-31","value":41.87,"profit":true},{"date":"2020-12-31","value":69.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.51,"profit":true}] |
Net Change in Cash | 514.14M | (1.11B) | 3.40B | 7.85B | (8.66B) | [{"date":"2018-12-31","value":6.55,"profit":true},{"date":"2019-12-31","value":-14.16,"profit":false},{"date":"2020-12-31","value":43.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 912.81M | 770.57M | 382.60M | 1.01B | 55.00M | [{"date":"2018-12-31","value":90.74,"profit":true},{"date":"2019-12-31","value":76.6,"profit":true},{"date":"2020-12-31","value":38.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.47,"profit":true}] |
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | - | (43.39%) | 126.63% | (79.07%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.44,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | 28.30% | 33.35% | 33.15% | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.42,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | - | 64.96% | 44.79% | (16.49%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.95,"profit":true},{"date":"2022-12-31","value":-25.38,"profit":false}] |
Net Change in Cash | - | - | (405.43%) | 131.27% | (210.34%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-308.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.24,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | - | (50.35%) | 162.94% | (94.53%) | [{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.02,"profit":false}] |
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 10.00M | 106.00M | 112.00M | 24.00M | 50.00M | [{"date":"2022-03-31","value":8.93,"profit":true},{"date":"2022-06-30","value":94.64,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-03-31","value":44.64,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (10.86B) | (11.87B) | (7.88B) | (8.21B) | - | [{"date":"2022-03-31","value":-1085800000000,"profit":false},{"date":"2022-06-30","value":-1186600000000,"profit":false},{"date":"2022-09-30","value":-787600000000,"profit":false},{"date":"2022-12-31","value":-820500000000,"profit":false},{"date":"2023-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 5.66B | 10.24B | 7.06B | 6.93B | - | [{"date":"2022-03-31","value":55.24,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":68.93,"profit":true},{"date":"2022-12-31","value":67.69,"profit":true},{"date":"2023-03-31","value":"-","profit":true}] |
Net Change in Cash | (5.19B) | (1.52B) | (705.00M) | (1.25B) | 50.00M | [{"date":"2022-03-31","value":-10382,"profit":false},{"date":"2022-06-30","value":-3038,"profit":false},{"date":"2022-09-30","value":-1410,"profit":false},{"date":"2022-12-31","value":-2498,"profit":false},{"date":"2023-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (45.00M) | 57.00M | 64.00M | (21.00M) | 50.00M | [{"date":"2022-03-31","value":-70.31,"profit":false},{"date":"2022-06-30","value":89.06,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-32.81,"profit":false},{"date":"2023-03-31","value":78.13,"profit":true}] |
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 960.00% | 5.66% | (78.57%) | - | [{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":0.59,"profit":true},{"date":"2022-12-31","value":-8.18,"profit":false},{"date":"2023-03-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 9.28% | (33.63%) | 4.18% | - | [{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-362.21,"profit":false},{"date":"2022-12-31","value":45,"profit":true},{"date":"2023-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 81.03% | (31.07%) | (1.80%) | - | [{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-38.34,"profit":false},{"date":"2022-12-31","value":-2.22,"profit":false},{"date":"2023-03-31","value":"-","profit":true}] |
Net Change in Cash | - | (70.74%) | (53.59%) | 77.16% | - | [{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-91.67,"profit":false},{"date":"2022-09-30","value":-69.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (226.67%) | 12.28% | (132.81%) | - | [{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":-1845.71,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-1081.47,"profit":false},{"date":"2023-03-31","value":"-","profit":true}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FRC | |
---|---|
ROA (LTM) | 0.00% |
ROE (LTM) | 0.00% |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FRC | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 0.00 |
EV/R | 0.00 |
EV/Ebitda | NM |