2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.97% - |
-32.63% - |
-29.29% - |
-28.79% - |
-17.71% - |
-18.68% - |
-20.6% - |
-20.04% - |
-15.31% - |
-8.53% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.93% -0.4% |
36.96% 0.1% |
36.41% -1.5% |
36.27% -0.4% |
34.53% -4.8% |
34.23% -0.9% |
33.79% -1.3% |
33.86% 0.2% |
35.15% 3.8% |
35.03% -0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.37% - |
-21.01% - |
-21.61% - |
-22.84% - |
-23.38% - |
-26.21% - |
-25.36% - |
-24.63% - |
-19.95% - |
-15.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
803.91M 19.0% |
929.08M 15.6% |
1.03B 10.4% |
1.13B 9.8% |
1.22B 7.9% |
1.27B 4.7% |
1.39B 9.3% |
1.42B 2.4% |
1.49B 5.0% |
1.6B 6.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 181.9% |
1.82B 0.2% |
1.86B 2.4% |
1.79B -3.9% |
1.76B -1.8% |
1.86B 5.5% |
1.86B 0.4% |
1.74B -6.7% |
1.8B 3.5% |
1.75B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
312.1M -19.9% |
315.96M 1.2% |
370.17M 17.2% |
349.92M -5.5% |
370.86M 6.0% |
483.84M 30.5% |
554.86M 14.7% |
489.45M -11.8% |
545.16M 11.4% |
473.75M -13.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 489.1% |
1.51B -0.1% |
1.49B -0.7% |
1.44B -3.5% |
1.39B -3.7% |
1.37B -1.2% |
1.31B -4.7% |
1.25B -4.6% |
1.25B 0.4% |
1.27B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.45M - |
-70.83M - |
12.38M - |
-87.64M - |
-97.63M - |
-96.71M - |
-12.31M - |
-208.31M - |
-168.22M - |
-90.78M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.7M -0.7% |
1.4B 389.2% |
1.36B -3.0% |
1.36B 0.3% |
1.27B -6.6% |
1.22B -4.6% |
901.87M -25.9% |
1.27B 41.3% |
1.22B -4.6% |
901.87M -25.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 389.2% |
1.36B -3.0% |
1.36B 0.3% |
1.27B -6.6% |
1.22B -4.6% |
901.87M -25.9% |
867.76M -3.8% |
786.86M -9.3% |
766.81M -2.5% |
734.14M -4.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-71.64M - |
-77.74M - |
-66K - |
-98.01M - |
-109.3M - |
-108.07M - |
-21.66M - |
-251.73M - |
-213.62M - |
-139.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-84.95M - |
-52.75M - |
-39.51M - |
-80.06M - |
-111.96M - |
-101.99M - |
-58.63M - |
-350.6M - |
-297.97M - |
-239.62M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-297.23M - |
-303.16M - |
-300.39M - |
-324.36M - |
-215.26M - |
-237.67M - |
-286.38M - |
-285.18M - |
-228.77M - |
-136.14M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.683 - |
-1.696 - |
-1.91 - |
-1.815 - |
-1.03 - |
-1.27 - |
-1.59 - |
-1.58 - |
-1.27 - |
-0.74 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.73% - |
-20.13% - |
-33.36% - |
-38.21% - |
-14.87% - |
-16.52% - |
-20.44% - |
-21.2% - |
-17.32% - |
-10.29% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.34% - |
-16.64% - |
-23.54% - |
-26.62% - |
-12.03% - |
-12.92% - |
-15.36% - |
-16.16% - |
-12.86% - |
-7.56% - |