2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
-12.19% - |
-91.4% - |
4.25% - |
-17.38% - |
3.67% - |
-8.83% - |
5.42% - |
-6.06% - |
-32.79% - |
-39.07% - |
-10.71% - |
-218.44% - |
|
Gross Margin |
26.87% - |
33.22% 23.6% |
35.54% 7.0% |
29.03% -18.3% |
35.96% 23.9% |
37.3% 3.7% |
29.81% -20.1% |
26.53% -11.0% |
21.83% -17.7% |
21.5% -1.5% |
21.12% -1.8% |
-4.88% - |
|
Operating Margin |
-11.53% - |
-98.15% - |
-0.23% - |
-21.14% - |
4.28% - |
3.87% -9.7% |
9.72% 151.2% |
-26.33% - |
-30.61% - |
-17.38% - |
-28.04% - |
-239.91% - |
|
Total Revenue |
2.46B - |
2.73B 11.1% |
3.11B 13.9% |
3.32B 6.7% |
3.7B 11.6% |
4.15B 12.0% |
3.64B -12.2% |
3.12B -14.2% |
3.35B 7.3% |
3.24B -3.4% |
3.18B -1.8% |
2.54B -20.0% |
|
Total Assets | - |
9.91B - |
- | - |
12.52B - |
12.98B 3.7% |
14.46B 11.4% |
15.56B 7.6% |
16.03B 3.0% |
14.46B -9.8% |
14.45B 0.0% |
10.78B -25.4% |
|
Total Liabilities | - |
6.6B - |
- | - |
8.83B - |
8.89B 0.6% |
8.8B -1.0% |
9.59B 8.9% |
11.1B 15.8% |
10.76B -3.1% |
11.21B 4.3% |
13.38B 19.3% |
|
Total Equity | - |
3.75B - |
- | - |
4.16B - |
4.58B 10.2% |
5.72B 24.7% |
5.98B 4.6% |
4.93B -17.5% |
3.71B -24.8% |
3.25B -12.3% |
-2.57B - |
|
Operating CashFlow |
-789.33M - |
-132.22M - |
-390.76M - |
-146.94M - |
-416.02M - |
-590.74M - |
-871.87M - |
-1.08B - |
-891.44M - |
-676.13M - |
-693.58M - |
-1.85B - |
|
Beginning Cash Position |
4.04B - |
1.94B -51.9% |
4.24B 118.2% |
3.89B -8.3% |
2.85B -26.7% |
3.4B 19.2% |
2.72B -19.8% |
3.26B 19.6% |
3.47B 6.5% |
3.2B -7.9% |
1.78B -44.2% |
1.23B -31.1% |
|
End Cash Position |
1.94B - |
4.24B 118.2% |
3.89B -8.3% |
2.85B -26.7% |
3.4B 19.2% |
2.72B -19.8% |
3.26B 19.6% |
3.47B 6.5% |
3.2B -7.9% |
1.78B -44.2% |
1.23B -31.1% |
1.19B -3.3% |
|
Free Cash Flow |
-1.15B - |
-238.28M - |
-601.62M - |
-305.87M - |
-605.41M - |
-880.13M - |
-921.15M - |
-1.16B - |
-1.13B - |
-766.53M - |
-766.2M - |
-1.89B - |
|
Net Income (Cont Operations) |
-485.11M - |
-2.6B - |
200.75M - |
-485.88M - |
178.57M - |
-340.52M - |
251.82M - |
-128.45M - |
-1.02B - |
-1.26B - |
-268.91M - |
-5.5B - |
|
Diluted Net Income |
-299.36M - |
-2.49B - |
131.94M - |
-576.65M - |
135.83M - |
-365.88M - |
197.17M - |
-189.31M - |
-1.1B - |
-1.26B - |
-340.63M - |
-5.55B - |
|
Diluted EPS |
-543.648 - |
-4.529K - |
4.406 - |
-19.125 - |
4.349 - |
-10.921 - |
6.14 - |
-5.56 - |
-32.05 - |
-37.39 - |
-9.92 - |
-161.78 - |
|
Return On Equity (%) | - |
-66.46% - |
- | - |
3.26% - |
-8.37% - |
3.83% - |
-3.24% - |
-20.13% - |
-29.25% - |
-9.78% - |
-1.63K% - |
|
Return On Assets (%) | - |
-25.17% - |
- | - |
1.08% - |
-2.87% - |
1.44% - |
-1.26% - |
-6.96% - |
-8.3% - |
-2.36% - |
-44.01% - |