2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
78.29% - |
78.27% 0.0% |
78.27% 0% |
73.9% -5.6% |
73.82% -0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-111.12% - |
-105.3% - |
-10.85% - |
-10.94% - |
-3.08% - |
0.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
35.47% 10.8% |
34.25% -3.4% |
32.48% -5.2% |
35.26% 8.6% |
39.49% 12.0% |
39.91% 1.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
7.25% 46.8% |
0.31% -95.7% |
-5.37% - |
-6.04% - |
0.13% - |
1.86% 1354.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
4B 30.8% |
4.3B 7.5% |
4.22B -1.9% |
4.29B 1.8% |
4.84B 12.8% |
5.16B 6.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
7.28B 119.6% |
7.33B 0.7% |
7.07B -3.5% |
6.94B -1.8% |
7.27B 4.7% |
7.54B 3.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.09B -44.1% |
2.39B 14.0% |
2.21B -7.3% |
2.17B -1.6% |
2.33B 7.1% |
2.72B 16.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
5.19B - |
4.94B -4.6% |
4.86B -1.6% |
4.77B -1.9% |
4.94B 3.5% |
4.82B -2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
632.33M 10.1% |
506.08M -20.0% |
231.09M -54.3% |
306.63M 32.7% |
591.76M 93.0% |
828.49M 40.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
335.41M 312.6% |
501.75M 49.6% |
4.81B 858.4% |
4.05B -15.7% |
3.72B -8.2% |
1.39B -62.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.8B 857.6% |
4.05B -15.6% |
3.61B -11.0% |
1.39B -61.5% |
690.89M -50.2% |
444.35M -35.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
327.97M -0.9% |
-243.02M - |
-622.64M - |
-141.69M - |
186.17M - |
287.57M 54.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
-4.53B - |
- |
-516.52M - |
- |
6.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-4.44B - |
-4.52B - |
-457.49M - |
-469.33M - |
-149.01M - |
13.22M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-2.59 - |
-3.28 - |
0.47 - |
-0.27 - |
-0.08 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-85.68% - |
-200.2% - |
-9.1% - |
-9.66% - |
-3.04% - |
0.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-61.06% - |
-85.03% - |
-6.37% - |
-6.58% - |
-2.08% - |
0.18% - |