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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.7% - |
-22.48% - |
-23.84% - |
-26.78% - |
-22.88% - |
-20.33% - |
-13.11% - |
-25.77% - |
-25.14% - |
-26.57% - |
-14.17% - |
-17.78% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53% 58.1% |
3.41% -24.8% |
2.25% -34.0% |
4.98% 121.5% |
9.45% 89.6% |
7.33% -22.5% |
11.78% 60.8% |
9.11% -22.6% |
10.2% 11.9% |
10.23% 0.3% |
14.46% 41.4% |
15.1% 4.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.59% - |
-21.41% - |
-30.08% - |
-28.57% - |
-23.66% - |
-21.26% - |
-6.68% - |
-23.24% - |
-25.2% - |
-22.46% - |
-8.39% - |
-16.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
794.99M 11.8% |
836.85M 5.3% |
558.55M -33.3% |
527.96M -5.5% |
517.82M -1.9% |
443.43M -14.4% |
483.01M 8.9% |
367.55M -23.9% |
371.76M 1.1% |
359.87M -3.2% |
416.1M 15.6% |
348M -16.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.77B 9.1% |
4.88B 2.5% |
4.7B -3.8% |
5.05B 7.4% |
4.76B -5.7% |
4.43B -7.0% |
4.08B -7.9% |
3.93B -3.6% |
3.95B 0.4% |
3.87B -1.9% |
3.8B -1.8% |
3.64B -4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B 44.0% |
2.03B 15.6% |
1.99B -2.1% |
1.77B -10.9% |
1.6B -9.9% |
1.37B -13.9% |
1.1B -20.1% |
1.04B -5.0% |
1.14B 9.8% |
1.17B 2.5% |
1.16B -0.8% |
1.07B -8.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3B -4.6% |
2.84B -5.3% |
2.7B -5.1% |
3.26B 20.9% |
3.16B -3.2% |
3.05B -3.4% |
2.97B -2.6% |
2.88B -3.0% |
2.79B -2.9% |
2.69B -3.7% |
2.63B -2.3% |
2.57B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.34M - |
- | - | - |
31.19M - |
- | - | - |
44.93M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87B -10.2% |
1.68B -10.0% |
1.66B -1.5% |
1.56B -5.6% |
2.11B 34.7% |
2.09B -0.8% |
1.82B -13.0% |
1.58B -13.1% |
1.52B -4.1% |
1.51B -0.2% |
1.44B -5.1% |
1.29B -10.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B -10.0% |
1.66B -1.5% |
1.56B -5.6% |
2.11B 34.7% |
2.09B -0.8% |
1.82B -13.0% |
1.58B -13.1% |
1.52B -4.1% |
1.51B -0.2% |
1.44B -5.1% |
1.29B -10.4% |
1.1B -14.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-224.97M - |
-458.14M - |
-267.38M - |
-180.43M - |
-60.42M - |
-105.03M - |
-58.87M - |
-46.4M - |
8.53M - |
-67.69M - |
-122.13M - |
-187.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.06M - |
- | - | - |
-265.59M - |
- | - | - |
-190.48M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.43 - |
-0.44 - |
-0.32 - |
-0.33 - |
-0.25 - |
-0.2 - |
-0.14 - |
-0.21 - |
-0.21 - |
-0.21 - |
-0.13 - |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.87% - |
-6.44% - |
-4.81% - |
-4.75% - |
-3.69% - |
-2.91% - |
-2.1% - |
-3.24% - |
-3.29% - |
-3.49% - |
-2.21% - |
-2.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.95% - |
-3.9% - |
-2.78% - |
-2.9% - |
-2.42% - |
-1.96% - |
-1.49% - |
-2.37% - |
-2.37% - |
-2.44% - |
-1.54% - |
-1.66% - |