2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
3.05B 84.8% |
1.42B -53.6% |
2.39B 69.1% |
1.43B -40.1% |
1.97B 37.7% |
|
Total Assets | [friend] | [friend] | [friend] |
36.94B 14.8% |
36.67B -0.8% |
37.43B 2.1% |
35.6B -4.9% |
32.89B -7.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
4.96B -91.0% |
5.56B 12.2% |
8.41B 51.2% |
8.91B 5.9% |
9.73B 9.3% |
|
Total Equity | [friend] | [friend] | [friend] |
31.89B - |
31.07B -2.6% |
28.97B -6.8% |
26.67B -8.0% |
23.16B -13.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.65B - |
-1.85B - |
-1.24B - |
-1.8B - |
-1.43B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.93B -21.8% |
16.53B 85.2% |
10.37B -37.2% |
7.96B -23.2% |
7.15B -10.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
16.53B 85.4% |
10.37B -37.2% |
7.96B -23.2% |
7.15B -10.2% |
9.42B 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.53B - |
-2.96B - |
-5.29B - |
-2.54B - |
-2.21B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-13.35B - |
- | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
-13.44B - |
-3.16B - |
-2.89B - |
-3.12B - |
-3.32B - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.404 - |
-0.1 - |
-0.09 - |
-0.1 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |