2019 Q1 | 2020 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.66% - |
-49.19% - |
-79.99% - |
-75.5% - |
-86.3% - |
-98.8% - |
-47.47% - |
-44.25% - |
-40.25% - |
-34.53% - |
-51.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.16% 102.2% |
30.64% -7.6% |
-5.38% - |
-3.65% - |
-7.33% - |
-8.73% - |
30.21% - |
31.95% 5.8% |
31.63% -1.0% |
30.72% -2.9% |
25.58% -16.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.88% - |
-49.01% - |
-84.58% - |
-81.91% - |
-91.46% - |
-102.22% - |
-48.02% - |
-43.29% - |
-38.76% - |
-35.46% - |
-48.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B 394.7% |
1.11B 0.2% |
1.1B -0.4% |
1.09B -0.9% |
1.03B -5.5% |
973.91M -5.6% |
1.16B 19.1% |
1.2B 3.7% |
1.32B 9.8% |
1.38B 4.2% |
1.25B -9.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27B -2.2% |
4.2B -1.8% |
4.02B -4.2% |
3.85B -4.1% |
3.76B -2.4% |
3.85B 2.4% |
4.92B 27.7% |
6.5B 32.2% |
6.43B -1.1% |
6.29B -2.2% |
6.15B -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
633.61M -17.2% |
549.47M -13.3% |
434.57M -20.9% |
403.95M -7.0% |
394.3M -2.4% |
401.3M 1.8% |
478.59M 19.3% |
405.74M -15.2% |
422.58M 4.2% |
364.98M -13.6% |
478.56M 31.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.64B 1.0% |
3.65B 0.2% |
3.58B -1.7% |
3.45B -3.8% |
3.37B -2.4% |
3.45B 2.5% |
4.44B 28.7% |
6.09B 37.3% |
6.01B -1.4% |
5.92B -1.4% |
5.67B -4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-653.89M - |
- |
-700.64M - |
- |
-456.84M - |
- |
-515.32M - |
- |
-653.1M - |
- |
-443.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
834.8M - |
- |
3.22B - |
- |
2.79B - |
- |
2.82B - |
- |
2.68B - |
- |
3.58B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79B - |
- |
2.82B - |
- |
2.67B - |
- |
3.58B - |
- |
5.04B - |
- |
4.84B - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-701.12M - |
- |
-764.24M - |
- |
-484.78M - |
- |
-531.98M - |
- |
-763.8M - |
- |
-589.94M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-554.24M - |
- |
-877.11M - |
- |
-886.21M - |
- |
-546.88M - |
- |
-527.58M - |
- |
-638.68M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-558.86M - |
-543.75M - |
-880.97M - |
-824.28M - |
-889.98M - |
-962.17M - |
-550.38M - |
-531.83M - |
-531.43M - |
-475.28M - |
-642.63M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.314 - |
-15.561 - |
-25.17 - |
-23.39 - |
-25.18 - |
-27.09 - |
-15.16 - |
-14.14 - |
-13.67 - |
-11.67 - |
-15.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.36% - |
-23.25% - |
-23.84% - |
-23.38% - |
-25.41% - |
-27.11% - |
-13.72% - |
-11.15% - |
-11.34% - |
-10.14% - |
-12.72% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.45% - |
-17.84% - |
-20.27% - |
-20.05% - |
-22.16% - |
-23.91% - |
-12.32% - |
-10.27% - |
-10.43% - |
-9.37% - |
-11.62% - |