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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-44.34% - |
-23.82% - |
-30.98% - |
-40.37% - |
-27.66% - |
-3.1% - |
-20.51% - |
3.56% - |
0.87% -75.6% |
-43.99% - |
33.12% - |
|
Gross Margin | [friend] | [friend] | [friend] |
70.15% 0.6% |
67.68% -3.5% |
63.41% -6.3% |
69.38% 9.4% |
65.81% -5.1% |
65.41% -0.6% |
65.35% -0.1% |
68.62% 5.0% |
69.18% 0.8% |
70.48% 1.9% |
67.76% -3.9% |
|
Operating Margin | [friend] | [friend] | [friend] |
-43.89% - |
-23.5% - |
-30.7% - |
-40.14% - |
-27.38% - |
-2.7% - |
-10.49% - |
6% - |
2.45% -59.3% |
5.85% 139.4% |
7.24% 23.6% |
|
Total Revenue | [friend] | [friend] | [friend] |
768.3M 8.1% |
835.48M 8.7% |
949.15M 13.6% |
981.05M 3.4% |
1.02B 3.8% |
1.01B -0.7% |
1.13B 11.8% |
1.19B 5.3% |
1.15B -3.1% |
1.25B 8.0% |
1.27B 2.2% |
|
Total Assets | [friend] | [friend] | [friend] |
3.65B -3.4% |
3.14B -14.1% |
3B -4.6% |
2.46B -18.0% |
3.26B 32.9% |
2.89B -11.3% |
2.84B -1.7% |
2.73B -3.8% |
3.07B 12.2% |
3.01B -2.0% |
2.81B -6.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
955.48M 24.0% |
618.28M -35.3% |
743.12M 20.2% |
588.97M -20.7% |
1.67B 184.1% |
1.32B -21.1% |
1.5B 13.6% |
1.34B -10.5% |
1.66B 23.8% |
2.14B 29.0% |
1.45B -32.1% |
|
Total Equity | [friend] | [friend] | [friend] |
2.7B -10.4% |
2.52B -6.6% |
2.25B -10.6% |
1.87B -17.1% |
1.59B -14.9% |
1.57B -1.1% |
1.34B -14.5% |
1.39B 3.6% |
1.41B 1.1% |
863.06M -38.7% |
1.36B 57.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-136.42M - |
- | - | - |
-632.24M - |
- | - | - |
81.63M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
2.02B - |
- | - | - |
1.87B - |
- | - | - |
1.65B - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
2.7B - |
- | - | - |
2.17B - |
- | - | - |
1.75B - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
-149.11M - |
- | - | - |
-644.71M - |
- | - | - |
80.72M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-442.44M - |
- | - | - |
-673.39M - |
- | - | - |
92.73M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
-340.68M - |
-199.02M - |
-294.03M - |
-396.03M - |
-281.75M - |
-31.36M - |
-232M - |
42.41M - |
10M -76.4% |
-548.17M - |
421.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-28.03 - |
-16.13 - |
-23.72 - |
-31.65 - |
-22.435 - |
-2.487 - |
-18.38 - |
3.25 - |
0.76 -76.6% |
-43.28 - |
32.545 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-11.94% - |
-7.63% - |
-12.32% - |
-19.23% - |
-16.31% - |
-1.98% - |
-15.91% - |
3.1% - |
0.71% -76.9% |
-48.28% - |
37.94% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-9.17% - |
-5.86% - |
-9.59% - |
-14.53% - |
-9.86% - |
-1.02% - |
-8.09% - |
1.52% - |
0.34% -77.3% |
-18.05% - |
14.49% - |