2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31% -64.8% |
-6.57% - |
0.76% - |
-2.69% - |
-9.67% - |
-8.77% - |
-12.8% - |
-12.14% - |
-13.57% - |
-15.46% - |
-16.58% - |
-17.53% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.76% -2.3% |
63.62% -3.2% |
63.96% 0.5% |
63.59% -0.6% |
62.86% -1.1% |
63.55% 1.1% |
64.2% 1.0% |
64.38% 0.3% |
63.62% -1.2% |
62.9% -1.1% |
61.78% -1.8% |
61.06% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67% - |
-12.76% - |
-4.93% - |
-9.05% - |
-12.9% - |
-12.78% - |
-16.07% - |
-15.21% - |
-17.1% - |
-19.21% - |
-13.91% - |
-12.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46B 5.3% |
1.53B 4.3% |
1.82B 19.1% |
1.87B 2.7% |
1.89B 1.3% |
1.99B 5.3% |
1.98B -0.7% |
2.08B 5.2% |
2.14B 2.8% |
2.15B 0.3% |
2.17B 1.0% |
2.11B -2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24B 3.5% |
4.05B 81.4% |
4.85B 19.7% |
4.48B -7.7% |
4.39B -2.0% |
4.5B 2.5% |
5.01B 11.5% |
4.81B -4.1% |
4.56B -5.3% |
4.61B 1.2% |
4.98B 7.9% |
4.54B -8.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
697.68M 17.1% |
1.3B 86.4% |
1.74B 34.0% |
1.56B -10.7% |
1.63B 5.1% |
1.85B 13.5% |
2.09B 12.7% |
1.91B -8.8% |
1.94B 1.7% |
2.1B 8.1% |
2.41B 15.1% |
2.1B -12.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52B -2.5% |
2.74B 79.8% |
3.09B 12.8% |
2.9B -6.1% |
2.73B -5.8% |
2.63B -3.9% |
2.91B 10.6% |
2.9B -0.3% |
2.61B -9.8% |
2.51B -3.9% |
2.56B 1.9% |
2.42B -5.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.43M - |
- |
-61.3M - |
- |
-230.93M - |
- |
-178.8M - |
- |
-239.68M - |
- |
-255.73M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B -10.8% |
998.27M -10.1% |
1.31B 30.8% |
949.93M -27.2% |
822.84M -13.4% |
2.05B 149.4% |
1.99B -2.8% |
1.72B -13.9% |
1.59B -7.4% |
1.63B 2.5% |
1.83B 12.5% |
1.44B -21.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
822.84M -13.4% |
2.05B 149.4% |
1.99B -2.8% |
1.72B -13.9% |
1.59B -7.4% |
1.63B 2.5% |
1.83B 12.5% |
1.44B -21.7% |
1.25B -13.2% |
1.13B -9.1% |
1.52B 34.3% |
1.18B -22.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.54M - |
-133.9M - |
-343.81M - |
-442.92M - |
-538.67M - |
-523.19M - |
-384.15M - |
-350.35M - |
-391.81M - |
-478.17M - |
-435.36M - |
-410.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.88M - |
- |
11.19M - |
- |
-183.21M - |
- |
-253.17M - |
- |
-294.62M - |
- |
-365.61M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.26 -62.9% |
-1.36 - |
0.18 - |
-0.54 - |
-2.19 - |
-2.02 - |
-3.23 - |
-3.21 - |
-3.68 - |
-4.2 - |
-4.59 - |
-4.73 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29% -61.8% |
-4.75% - |
0.58% - |
-2.25% - |
-8.6% - |
-6.52% - |
-8.45% - |
-8.71% - |
-10.86% - |
-12.92% - |
-13.16% - |
-13.93% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.92% -63.5% |
-3.31% - |
0.38% - |
-1.51% - |
-5.53% - |
-4.09% - |
-5.14% - |
-5.44% - |
-6.5% - |
-7.29% - |
-7.2% - |
-7.93% - |