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] |
-15.16% - |
-17.27% - |
-26.15% - |
-15.16% - |
-39.43% - |
-50.34% - |
-58.36% - |
-27.4% - |
-13.46% - |
-10.04% - |
-9.09% - |
|
Gross Margin | [friend] | [friend] | [friend] |
57.4% -3.7% |
56.75% -1.1% |
55.23% -2.7% |
61.37% 11.1% |
64.95% 5.8% |
59.08% -9.0% |
60.19% 1.9% |
63.79% 6.0% |
63.83% 0.1% |
64.98% 1.8% |
66.47% 2.3% |
|
Operating Margin | [friend] | [friend] | [friend] |
-13.52% - |
-16.53% - |
-22.74% - |
-37.13% - |
-37.64% - |
-49.71% - |
-57.7% - |
-26.74% - |
-12.98% - |
-8.93% - |
-8.74% - |
|
Total Revenue | [friend] | [friend] | [friend] |
540.08M -1.7% |
523.93M -3.0% |
593.43M 13.3% |
568.69M -4.2% |
600.81M 5.6% |
636.09M 5.9% |
673.82M 5.9% |
719.35M 6.8% |
763.13M 6.1% |
827.17M 8.4% |
884.86M 7.0% |
|
Total Assets | [friend] | [friend] | [friend] |
5.27B 15.4% |
5.2B -1.3% |
5.43B 4.3% |
5.37B -1.1% |
5.15B -4.0% |
5.13B -0.4% |
4.79B -6.6% |
4.64B -3.1% |
4.51B -3.0% |
4.62B 2.5% |
4.6B -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
454.7M -49.9% |
473.7M 4.2% |
804.21M 69.8% |
812.81M 1.1% |
787.57M -3.1% |
1.08B 36.7% |
1.11B 3.1% |
1.04B -5.8% |
972.64M -6.9% |
1.16B 19.7% |
1.21B 4.1% |
|
Total Equity | [friend] | [friend] | [friend] |
4.82B 31.6% |
4.73B -1.8% |
4.62B -2.3% |
4.56B -1.4% |
4.37B -4.2% |
4.06B -7.1% |
3.68B -9.2% |
3.6B -2.3% |
3.53B -1.8% |
3.46B -2.2% |
3.39B -2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-269.74M - |
- | - | - |
-469.75M - |
- | - | - |
-296.98M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
464.98M - |
- | - | - |
4.19B - |
- | - | - |
3.04B - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
4.67B - |
- | - | - |
3.5B - |
- | - | - |
2.81B - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
-375.23M - |
- | - | - |
-936.31M - |
- | - | - |
-333.02M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-263.66M - |
- | - | - |
-319.13M - |
- | - | - |
-295.28M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
-81.89M - |
-90.49M - |
-155.16M - |
-86.2M - |
-236.92M - |
-320.23M - |
-393.26M - |
-197.12M - |
-102.75M - |
-83.03M - |
-80.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-2.475 - |
-2.734 - |
-4.7 - |
-2.58 - |
-7.04 - |
-9.49 - |
-11.62 - |
-5.77 - |
-2.935 - |
-2.37 - |
-2.293 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-1.93% - |
-1.89% - |
-3.32% - |
-1.88% - |
-5.31% - |
-7.6% - |
-10.16% - |
-5.41% - |
-2.88% - |
-2.38% - |
-2.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.66% - |
-1.73% - |
-2.92% - |
-1.6% - |
-4.5% - |
-6.23% - |
-7.92% - |
-4.18% - |
-2.25% - |
-1.82% - |
-1.75% - |