2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.69% - |
-8.87% - |
-26.39% - |
-11.9% - |
-27.1% - |
-12.87% - |
-19.55% - |
-14.22% - |
-0.49% - |
-4.77% - |
-2.75% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.19% -4.5% |
55.74% -0.8% |
56.01% 0.5% |
55.02% -1.8% |
48.98% -11.0% |
44.94% -8.2% |
45.49% 1.2% |
42.3% -7.0% |
43.95% 3.9% |
42.2% -4.0% |
43.75% 3.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.61% - |
-8.83% - |
-17.71% - |
-10.83% - |
-26.06% - |
-13% - |
-12.88% - |
-10.8% - |
-0.53% - |
-4.5% - |
-0.12% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45B 9.4% |
2.49B 1.8% |
2.75B 10.6% |
2.51B -8.8% |
2.29B -8.6% |
2.29B -0.1% |
2.64B 15.2% |
2.52B -4.6% |
2.84B 12.9% |
2.98B 4.7% |
3.34B 12.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.7B 3.5% |
29.03B 1.2% |
31.99B 10.2% |
28.72B -10.2% |
28.49B -0.8% |
29.78B 4.5% |
31.28B 5.0% |
31.27B 0.0% |
32.83B 5.0% |
34.5B 5.1% |
37.3B 8.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.66B 10.3% |
13.21B 4.3% |
16.89B 27.8% |
13.91B -17.6% |
14.19B 2.0% |
15.78B 11.2% |
17.78B 12.7% |
18.11B 1.9% |
19.59B 8.2% |
21.4B 9.2% |
24.3B 13.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.04B -1.3% |
15.82B -1.4% |
15.1B -4.5% |
14.81B -1.9% |
14.29B -3.5% |
14B -2.0% |
13.5B -3.6% |
13.16B -2.5% |
13.23B 0.6% |
13.09B -1.1% |
13B -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
756M - |
- | - | - |
-2.25B - |
- | - | - |
-585M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.27B - |
- | - | - |
24.05B - |
- | - | - |
22.34B - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.03B - |
- | - | - |
21.79B - |
- | - | - |
21.72B - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
744M - |
- | - | - |
-2.26B - |
- | - | - |
-624M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-273M - |
- | - | - |
-920M - |
- | - | - |
-370M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-286M - |
-221M - |
-727M - |
-299M - |
-622M - |
-295M - |
-516M - |
-358M - |
-14M - |
-142M - |
-92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.61 - |
-2 - |
-6.56 - |
-2.68 - |
-5.56 - |
-2.64 - |
-4.58 - |
-3.15 - |
-0.122 - |
-1.242 - |
-0.8 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.77% - |
-1.39% - |
-4.7% - |
-2% - |
-4.27% - |
-2.09% - |
-3.75% - |
-2.69% - |
-0.11% - |
-1.08% - |
-0.71% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01% - |
-0.77% - |
-2.38% - |
-0.98% - |
-2.17% - |
-1.01% - |
-1.69% - |
-1.14% - |
-0.04% - |
-0.42% - |
-0.26% - |