2020 Q4 | 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 (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-12.19% - |
-32.67% - |
4.25% - |
-17.38% - |
-21.8% - |
-4.73% - |
-4.12% - |
-1.52% - |
-10.22% - |
-17.65% - |
-22.45% - |
-67.09% - |
|
Gross Margin | [friend] |
26.87% -7.2% |
31.33% 16.6% |
35.54% 13.5% |
29.03% -18.3% |
33.49% 15.4% |
34.65% 3.5% |
33.27% -4.0% |
32.8% -1.4% |
29.4% -10.4% |
25.03% -14.9% |
22.71% -9.2% |
16.04% -29.4% |
|
Operating Margin | [friend] |
-11.53% - |
-34.48% - |
-0.23% - |
-21.14% - |
-25.11% - |
-2.73% - |
-0.2% - |
-1.03% - |
-9.36% - |
-15.41% - |
-25.62% - |
-69.7% - |
|
Total Revenue | [friend] |
2.46B -66.9% |
9.35B 280.7% |
3.11B -66.7% |
3.32B 6.7% |
12.85B 287.5% |
14.27B 11.0% |
14.8B 3.7% |
14.61B -1.3% |
14.26B -2.4% |
13.35B -6.4% |
12.89B -3.4% |
12.31B -4.5% |
|
Total Assets | [friend] | - |
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 | [friend] | - |
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 | [friend] | - |
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 | [friend] |
-789.33M - |
-921.55M - |
-390.76M - |
-146.94M - |
-1.09B - |
-1.54B - |
-2.03B - |
-2.96B - |
-3.43B - |
-3.52B - |
-3.34B - |
-4.11B - |
|
Beginning Cash Position | [friend] |
4.04B 350.8% |
4.04B 0% |
4.24B 4.9% |
3.89B -8.3% |
1.94B -50.0% |
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% |
|
End Cash Position | [friend] |
1.94B -51.9% |
4.24B 118.2% |
3.89B -8.3% |
2.85B -26.7% |
3.1B 8.7% |
2.72B -12.1% |
3.23B 18.6% |
3.46B 7.0% |
3.24B -6.4% |
1.78B -44.9% |
1.12B -37.3% |
1.14B 2.0% |
|
Free Cash Flow | [friend] |
-1.15B - |
-1.39B - |
-601.62M - |
-305.87M - |
-1.75B - |
-2.39B - |
-2.71B - |
-3.57B - |
-4.09B - |
-3.98B - |
-3.83B - |
-4.55B - |
|
Net Income (Cont Operations) | [friend] |
-485.11M - |
-3.09B - |
200.75M - |
-485.88M - |
-2.71B - |
-447.07M - |
-396.01M - |
-38.58M - |
-1.24B - |
-2.16B - |
-2.68B - |
-8.05B - |
|
Diluted Net Income | [friend] |
-299.36M - |
-3.05B - |
131.94M - |
-576.65M - |
-2.8B - |
-674.77M - |
-609.54M - |
-222.19M - |
-1.46B - |
-2.36B - |
-2.89B - |
-8.26B - |
|
Diluted EPS | [friend] |
-543.648 - |
-5.545K - |
4.406 - |
-19.125 - |
-5.09K - |
-20.14 - |
-18.406 - |
-5.11 - |
-42.625 - |
-70.07 - |
-86.2 - |
-242 - |
|
Return On Equity (%) | [friend] | - |
-88.33% - |
- | - |
-67.37% - |
-16.19% - |
-10.66% - |
-3.72% - |
-32.03% - |
-56.79% - |
-64.51% - |
-484.22% - |
|
Return On Assets (%) | [friend] | - |
-31.18% - |
- | - |
-22.39% - |
-5.91% - |
-4.22% - |
-1.43% - |
-10.21% - |
-17.2% - |
-20.01% - |
-62.68% - |