2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-3.14% - |
-12.24% - |
-0.39% - |
-6.11% - |
-11.41% - |
-10.36% - |
-19.05% - |
-22.05% - |
-20.08% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
37.03% - |
40.08% 8.3% |
37.75% -5.8% |
38.84% 2.9% |
39.05% 0.5% |
39.42% 1.0% |
39.91% 1.2% |
39.69% -0.5% |
39.61% -0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-2.89% - |
-12.22% - |
-0.59% - |
-5.2% - |
-4.97% - |
-3.54% - |
-7.3% - |
-10.57% - |
-14.3% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.45B - |
3.48B 41.9% |
959.97M -72.4% |
1.03B 6.9% |
4.08B 297.8% |
4.28B 4.9% |
4.34B 1.3% |
4.19B -3.3% |
3.99B -4.8% |
3.81B -4.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.98B - |
3.22B 62.4% |
3.77B 17.1% |
3.44B -8.7% |
3.34B -3.0% |
3B -10.1% |
2.9B -3.4% |
2.63B -9.5% |
2.22B -15.5% |
2.37B 6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.57B - |
1.52B -2.7% |
2.22B 45.7% |
1.89B -14.6% |
1.87B -1.4% |
1.82B -2.9% |
1.79B -1.4% |
1.87B 4.4% |
1.63B -12.9% |
1.94B 19.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
415.98M - |
1.7B 307.8% |
1.55B -8.6% |
1.55B -0.2% |
1.47B -4.9% |
1.19B -19.3% |
1.11B -6.5% |
757.69M -31.8% |
591.35M -22.0% |
423.49M -28.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-740.18M - |
-2.34B - |
1.94B - |
- |
130.18M - |
- |
188.66M - |
- |
-70.68M - |
- |
-267.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05B 238.4% |
4.17B 36.8% |
2.51B -39.9% |
- |
2.04B - |
- |
2.04B - |
- |
1.96B - |
- |
1.83B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55B -16.0% |
2.42B -4.9% |
2.21B -8.6% |
- |
1.96B - |
- |
1.83B - |
- |
1.62B - |
- |
1.51B - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-809.52M - |
-2.58B - |
1.53B - |
- |
82.84M - |
- |
-31.69M - |
- |
-260.35M - |
- |
-293.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 77.1% |
655.28M -38.8% |
396.52M -39.5% |
- |
-120.84M - |
- |
-470.57M - |
- |
-780.59M - |
- |
-757.53M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-64.83M - |
-109.2M - |
-117.47M - |
-4.03M - |
-249.28M - |
-488.47M - |
-448.92M - |
-798.48M - |
-879.87M - |
-764.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-35.595 - |
-59.78 - |
-57.69 - |
-1.96 - |
-124.015 - |
-237.37 - |
-217.26 - |
-385.97 - |
-425.02 - |
-368.38 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-10.03% - |
-7.24% - |
-0.26% - |
-26.4% - |
-33.86% - |
-33.72% - |
-69.25% - |
-85.27% - |
-94.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-4.42% - |
-3.36% - |
-0.11% - |
-9.36% - |
-15.7% - |
-13.46% - |
-26.31% - |
-31.65% - |
-28.46% - |