2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - |
-2.42% - |
-18.96% - |
-19.97% - |
-5.67% - |
|
Gross Margin | - |
77.31% - |
75.58% -2.2% |
75.15% -0.6% |
77.86% 3.6% |
|
Operating Margin | - |
-1.38% - |
-18.42% - |
-19.18% - |
-11.24% - |
|
Total Revenue |
1.8B - |
1.03B -42.5% |
888.1M -14.1% |
826.54M -6.9% |
891.82M 7.9% |
|
Total Assets |
24.91B - |
40.95B 64.4% |
28.36B -30.8% |
30.54B 7.7% |
31.78B 4.0% |
|
Total Liabilities |
18.57B - |
33.7B 81.4% |
21.29B -36.8% |
23.62B 11.0% |
24.89B 5.4% |
|
Total Equity |
6.33B - |
7.25B 14.5% |
7.07B -2.5% |
6.92B -2.1% |
6.89B -0.4% |
|
Operating CashFlow |
3.55B - |
- | - | - |
3.64B - |
|
Beginning Cash Position |
19.75B - |
- | - | - |
26.52B - |
|
End Cash Position |
23.2B - |
- | - | - |
30.07B - |
|
Free Cash Flow |
3.43B - |
- | - | - |
3.56B - |
|
Net Income (Cont Operations) |
-151.51M - |
- | - | - |
-212.91M - |
|
Diluted Net Income |
-154.26M - |
-25M - |
-168.43M - |
-165.03M - |
-50.57M - |
|
Diluted EPS |
-9.655 - |
-1.555 - |
-10.3 - |
-9.9 - |
-3.032 - |
|
Return On Equity (%) | - |
-0.37% - |
-2.35% - |
-2.36% - |
-0.73% - |
|
Return On Assets (%) | - |
-0.08% - |
-0.49% - |
-0.56% - |
-0.16% - |