2017 Q4 | 2018 Q4 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
0% - |
53.97% - |
53.97% 0% |
53.79% -0.3% |
53.79% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.45% - |
-38.46% - |
-27.58% - |
-19.33% - |
-13.09% - |
-12.74% - |
-11.75% - |
-20.84% - |
-23.59% - |
-20.48% - |
-19.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.15% -49.0% |
22.77% 13.0% |
27.12% 19.1% |
31.82% 17.3% |
34.95% 9.8% |
35.72% 2.2% |
37.13% 4.0% |
34.31% -7.6% |
31.02% -9.6% |
27.54% -11.2% |
24.35% -11.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.01% - |
-37.04% - |
-26.3% - |
-18.57% - |
-15.11% - |
-15.65% - |
-16.5% - |
-27.11% - |
-29.34% - |
-25.27% - |
-23.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.46M -66.5% |
1.81B 296.7% |
2.14B 18.3% |
2.27B 6.2% |
2.34B 3.0% |
2.29B -2.2% |
2.14B -6.4% |
1.99B -7.0% |
2.12B 6.3% |
2.4B 13.4% |
2.6B 8.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.07B -7.6% |
2.24B 8.2% |
2.42B 8.3% |
8.74B 261.0% |
8.45B -3.4% |
8.4B -0.6% |
8.32B -0.9% |
8.16B -1.9% |
7.71B -5.6% |
7.44B -3.4% |
7.3B -2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
734.81M 3.6% |
993.16M 35.2% |
1.29B 30.0% |
1.1B -14.7% |
836.04M -24.0% |
851.9M 1.9% |
850.83M -0.1% |
907.53M 6.7% |
805.49M -11.2% |
963.56M 19.6% |
943M -2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B -12.8% |
1.24B -6.7% |
1.13B -9.0% |
7.64B 575.6% |
7.61B -0.4% |
7.54B -0.9% |
7.47B -1.0% |
7.25B -2.9% |
6.9B -4.9% |
6.48B -6.1% |
6.36B -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-452.13M - |
-803.77M - |
-638.87M - |
- |
-328.9M - |
- |
-353.91M - |
- |
-725.87M - |
- |
-677.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
600.37M -22.8% |
997.24M 66.1% |
778.12M -22.0% |
600.37M -22.8% |
455.6M -24.1% |
341.3M -25.1% |
517.23M 51.5% |
4.17B 707.1% |
2.4B -42.4% |
1.66B -31.0% |
2.08B 25.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
455.6M -24.1% |
349.34M -23.3% |
517.23M 48.1% |
4.19B 709.9% |
2.4B -42.8% |
1.63B -32.0% |
2.08B 27.4% |
3.12B 50.2% |
2.66B -14.5% |
2.22B -16.6% |
2.55B 14.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262.49M - |
-1.02B - |
-862.92M - |
-520.08M - |
-517.61M - |
-269.5M - |
-473.33M - |
-804.56M - |
-877.12M - |
-893.63M - |
-800.26M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-371.54M - |
-694.85M - |
-589.39M - |
- |
-305.97M - |
- |
-251.51M - |
- |
-499.36M - |
- |
-505.82M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.5 - |
-1.64 - |
-1.57 - |
-1.16 - |
-0.79 - |
-0.73 - |
-0.61 - |
-1.08 - |
-1.2 - |
-1.19 - |
-1.22 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.2% - |
-44% - |
-41.52% - |
-9.57% - |
-6.84% - |
-6.63% - |
-5.85% - |
-5.57% - |
-6.88% - |
-7.01% - |
-7.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.77% - |
-29.91% - |
-24.84% - |
-7.99% - |
-5.82% - |
-5.48% - |
-4.68% - |
-4.91% - |
-6.18% - |
-6.21% - |
-6.48% - |