2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
2.13% - |
0.36% -83.1% |
0.27% -24.2% |
-2.84% - |
-3.23% - |
-9.86% - |
-21.1% - |
-35.22% - |
-46.79% - |
-59.81% - |
-42.89% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
85.3% 10.4% |
87.3% 2.3% |
84.65% -3.0% |
85.56% 1.1% |
85.12% -0.5% |
84.31% -0.9% |
82.35% -2.3% |
78.62% -4.5% |
77.92% -0.9% |
76.73% -1.5% |
71.7% -6.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
5.03% 61.6% |
3.62% -27.9% |
4.09% 12.9% |
1.35% -66.9% |
-1.84% - |
-6.39% - |
-17.22% - |
-30.04% - |
-39.75% - |
-54.07% - |
-38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
657.64M -61.6% |
728.42M 10.8% |
2.65B 263.4% |
3.02B 14.0% |
3.47B 14.8% |
3.78B 9.2% |
3.65B -3.5% |
3.73B 2.3% |
3.69B -1.1% |
3.67B -0.5% |
4.84B 31.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.07B 5.3% |
2.56B 23.7% |
2.68B 4.8% |
6.95B 158.8% |
6.69B -3.7% |
6.4B -4.3% |
6.08B -4.9% |
6.76B 11.1% |
5.94B -12.0% |
5.62B -5.5% |
6.2B 10.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.29B 15.3% |
1.56B 21.3% |
1.64B 5.2% |
2.14B 30.3% |
2.03B -4.9% |
1.97B -2.9% |
2B 1.3% |
3.26B 63.0% |
2.97B -8.9% |
3.33B 12.3% |
4.05B 21.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
787.15M -7.7% |
1B 27.6% |
1.05B 4.1% |
4.81B 360.5% |
4.66B -3.2% |
4.43B -5.0% |
4.09B -7.7% |
3.5B -14.3% |
2.98B -15.0% |
2.29B -23.2% |
2.15B -5.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
408.65M - |
- |
481.69M - |
- |
-634.12M - |
- |
-1.91B - |
- |
-2.67B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
1.33B - |
- |
1.33B - |
- |
1.68B - |
- |
5.57B - |
- |
4.37B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
1.68B - |
- |
5.57B - |
- |
4.36B - |
- |
3.07B - |
- |
1.27B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |
368.39M - |
- |
405.51M - |
- |
-706.67M - |
- |
-2.23B - |
- |
-3.11B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
79.01M - |
- |
-2.4M - |
- |
-333.28M - |
- |
-1.23B - |
- |
-2.13B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
14.04M - |
2.63M -81.3% |
7.24M 175.5% |
-85.59M - |
-111.92M - |
-373.08M - |
-770.69M - |
-1.32B - |
-1.73B - |
-2.2B - |
-2.07B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.45 - |
0.097 -78.4% |
-0.614 - |
-3.25 - |
-4.27 - |
-13.7 - |
-26.57 - |
-44.01 - |
-57.72 - |
-73.1 - |
-68.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.71% - |
0.29% -82.9% |
0.75% 156.5% |
-3.02% - |
-4.11% - |
-13.74% - |
-30.04% - |
-31.63% - |
-45.27% - |
-65.49% - |
-66.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.7% - |
0.11% -83.7% |
0.32% 179.5% |
-1.92% - |
-2.55% - |
-8.33% - |
-17.58% - |
-19.19% - |
-27.36% - |
-36.58% - |
-33.78% - |