2018 Q1 | 2018 Q2 | 2019 Q1 | 2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-10.7% - |
-32.65% - |
- |
11.76% - |
9.42% -19.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
75.25% - |
69.46% -7.7% |
- |
71.49% - |
76.31% 6.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-10.76% - |
-18.51% - |
- |
15.85% - |
13.41% -15.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 65.8% |
1.29B 22.9% |
844.83M -34.5% |
1.08B 27.9% |
2.5B 131.4% |
1.43B -42.9% |
1.47B 2.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.17B 3.6% |
8.18B 14.1% |
- |
8.92B - |
9.59B 7.5% |
9.58B -0.1% |
9.9B 3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.88B 20.3% |
6.11B 25.2% |
- |
7.29B - |
7.7B 5.7% |
7.53B -2.3% |
7.71B 2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B -19.9% |
2.08B -9.5% |
- |
1.64B - |
1.89B 15.5% |
2.05B 8.7% |
2.19B 6.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92M - |
-103.11M - |
711.95M - |
372.79M -47.6% |
332.46M -10.8% |
239.62M -27.9% |
475.84M 98.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 10.7% |
154.98M -87.4% |
215.08M 38.8% |
704.79M 227.7% |
673.48M -4.4% |
632.16M -6.1% |
586.12M -7.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.98M -87.4% |
215.08M 38.8% |
704.8M 227.7% |
673.48M -4.4% |
632.16M -6.1% |
586.12M -7.3% |
867.66M 48.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-472.55M - |
-794.84M - |
347.81M - |
63.36M -81.8% |
-226.46M - |
-28.63M - |
291.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-562.9M - |
-251.14M - |
-90.4M - |
-352.34M - |
243.94M - |
167.81M -31.2% |
157.83M -6.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-590.21M - |
-252.09M - |
-90.4M - |
-352.76M - |
239.98M - |
167.81M -30.1% |
138.22M -17.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1 - |
-0.47 - |
-0.16 - |
-0.65 - |
0.44 - |
0.31 -29.5% |
0.25 -19.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-21.56% - |
- |
8.51% - |
6.51% -23.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-3.95% - |
- |
1.75% - |
1.42% -18.9% |