2016 Q4 | 2017 Q4 | 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] |
61.16% 0% |
61.16% 0% |
55.42% -9.4% |
53.15% -4.1% |
53.15% 0% |
51.99% -2.2% |
51.96% -0.1% |
51.94% 0.0% |
47.13% -9.3% |
44.8% -4.9% |
44.8% 0% |
45.03% 0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-229.33% - |
-390.32% - |
-236.92% - |
-209.63% - |
-205.66% - |
-180.23% - |
-151.43% - |
-107.87% - |
-77.97% - |
-76.61% - |
-72.09% - |
-67.48% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.17% - |
96.16% 1.0% |
96.71% 0.6% |
95.88% -0.9% |
95% -0.9% |
93.35% -1.7% |
91.35% -2.2% |
91.75% 0.4% |
91.79% 0.0% |
92.01% 0.2% |
92.44% 0.5% |
92.53% 0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-271.52% - |
-475.66% - |
-264.04% - |
-229.33% - |
-221.82% - |
-191.4% - |
-166.66% - |
-117.25% - |
-85.12% - |
-86.56% - |
-84.29% - |
-82.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.41M - |
98.26M 131.7% |
190.36M 93.7% |
234.09M 23.0% |
253.35M 8.2% |
289.67M 14.3% |
302.31M 4.4% |
366.69M 21.3% |
416.83M 13.7% |
386.52M -7.3% |
386.44M 0.0% |
386.57M 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93B 0.5% |
1.85B -3.8% |
1.75B -5.7% |
1.69B -3.2% |
1.63B -3.8% |
1.63B 0.5% |
1.67B 2.2% |
1.66B -0.2% |
2.87B 72.4% |
2.86B -0.4% |
2.89B 1.0% |
3.1B 7.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
409.03M 36.2% |
446.06M 9.1% |
492.88M 10.5% |
575.85M 16.8% |
635.99M 10.4% |
756.77M 19.0% |
880.82M 16.4% |
930.57M 5.6% |
1.03B 10.7% |
1.11B 7.7% |
1.24B 12.0% |
1.5B 21.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.45B -6.0% |
1.35B -7.2% |
1.2B -11.2% |
1.07B -10.7% |
950.92M -11.0% |
843.3M -11.3% |
759.12M -10.0% |
708.99M -6.6% |
1.82B 156.4% |
1.73B -4.7% |
1.63B -5.7% |
1.59B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-399.55M - |
- |
-454.62M - |
- |
-398.83M - |
- |
-370.34M - |
- |
-345.11M - |
- |
-232.75M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B 3.2% |
1.16B 2.1% |
1.12B -3.3% |
1.35B 20.5% |
1.34B -0.9% |
1.13B -15.8% |
1.08B -3.7% |
1.12B 3.5% |
1.04B -7.1% |
730.86M -29.8% |
736.11M 0.7% |
733.96M -0.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.34B -0.8% |
1.13B -16.0% |
1.08B -3.9% |
1.12B 3.7% |
1.04B -7.5% |
725.23M -30.2% |
736.11M 1.5% |
729.83M -0.9% |
1.56B 114.4% |
1.91B 21.9% |
2.08B 9.0% |
1.95B -6.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-464.88M - |
-518.28M - |
-525.36M - |
-493.78M - |
-490.01M - |
-498.64M - |
-458.97M - |
-422.83M - |
-418.8M - |
-376.55M - |
-295.35M - |
-185.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.4M - |
- |
-461.99M - |
- |
-539.32M - |
- |
-485.95M - |
- |
-343.78M - |
- |
-295.13M - |
- | |
Diluted Net Income | [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] |
-1.54 - |
-1.6 - |
-1.88 - |
-2.05 - |
-2.17 - |
-2.18 - |
-1.91 - |
-1.65 - |
-1.34 - |
-1.19 - |
-1.09 - |
-1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.61% - |
-25.13% - |
-32.05% - |
-37.56% - |
-43.37% - |
-47.66% - |
-46.82% - |
-44.5% - |
-23.48% - |
-23% - |
-23.29% - |
-22.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.54% - |
-19.9% - |
-24.27% - |
-27.22% - |
-29.35% - |
-29.96% - |
-26.82% - |
-23.59% - |
-14.46% - |
-13.18% - |
-12.23% - |
-10.94% - |