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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
-3.93% - |
-7.25% - |
-9.57% - |
-18.71% - |
-12.73% - |
-20.75% - |
-7.33% - |
-8.75% - |
-13.67% - |
-17.42% - |
|
Gross Margin | - |
40.97% - |
42.08% 2.7% |
43.14% 2.5% |
47.19% 9.4% |
48.67% 3.1% |
49.13% 0.9% |
50.85% 3.5% |
47.95% -5.7% |
46.47% -3.1% |
47.19% 1.6% |
|
Operating Margin | - |
-2.46% - |
-4.9% - |
-9.49% - |
-18.44% - |
-12.2% - |
-15.61% - |
-7.22% - |
-8.85% - |
-13.18% - |
-7.52% - |
|
Total Revenue |
3.81B - |
2.29B -39.8% |
2.36B 2.7% |
2.3B -2.2% |
2.09B -9.4% |
2.31B 10.6% |
2.55B 10.5% |
2.53B -1.0% |
2.9B 14.8% |
3.03B 4.6% |
3.36B 10.7% |
|
Total Assets |
3.34B - |
11.04B 230.9% |
13.72B 24.3% |
13.63B -0.6% |
13.13B -3.7% |
12.98B -1.1% |
12.73B -2.0% |
12.58B -1.1% |
12.58B 0.0% |
12.17B -3.3% |
11.7B -3.8% |
|
Total Liabilities |
1.15B - |
1.49B 29.5% |
1.19B -20.3% |
1.29B 8.6% |
1.11B -14.0% |
1.24B 11.4% |
1.48B 19.9% |
1.5B 1.2% |
1.62B 7.8% |
1.59B -1.8% |
1.68B 6.0% |
|
Total Equity |
2.18B - |
9.54B 337.3% |
12.53B 31.3% |
12.34B -1.5% |
12.02B -2.6% |
11.74B -2.3% |
11.24B -4.3% |
11.08B -1.5% |
10.96B -1.0% |
10.58B -3.5% |
10.02B -5.3% |
|
Operating CashFlow |
88M - |
- | - | - |
-1.08B - |
- | - | - |
-944.38M - |
- | - | |
Beginning Cash Position |
1.54B - |
- | - | - |
11.55B - |
- | - | - |
8.67B - |
- | - | |
End Cash Position |
1.55B - |
- | - | - |
10.46B - |
- | - | - |
7.73B - |
- | - | |
Free Cash Flow |
50.77M - |
- | - | - |
-1.09B - |
- | - | - |
-1B - |
- | - | |
Net Income (Cont Operations) |
88.72M - |
- | - | - |
-609.04M - |
- | - | - |
-436.99M - |
- | - | |
Diluted Net Income |
86.82M - |
-90.08M - |
-170.72M - |
-220.47M - |
-390.47M - |
-293.95M - |
-529.42M - |
-185.14M - |
-253.75M - |
-414.72M - |
-585.07M - |
|
Diluted EPS |
1.894 - |
-1.964 - |
-3.62 - |
-4.21 - |
-7.41 - |
-5.52 - |
-9.91 - |
-3.43 - |
-4.65 - |
-7.58 - |
-10.68 - |
|
Return On Equity (%) | - |
-1.54% - |
-1.55% - |
-1.77% - |
-3.21% - |
-2.47% - |
-4.61% - |
-1.66% - |
-2.3% - |
-3.85% - |
-5.68% - |
|
Return On Assets (%) | - |
-1.25% - |
-1.38% - |
-1.61% - |
-2.92% - |
-2.25% - |
-4.12% - |
-1.46% - |
-2.02% - |
-3.35% - |
-4.9% - |