2018 Q4 | 2019 Q4 | 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] |
-163.52% - |
-65.65% - |
-66.95% - |
-64.46% - |
-79.77% - |
-82.78% - |
-90.35% - |
-92.23% - |
-75.87% - |
-76.63% - |
-60.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.05% 80.0% |
47.58% -34.0% |
47.25% -0.7% |
47.77% 1.1% |
46.9% -1.8% |
43.63% -7.0% |
43.05% -1.3% |
42.5% -1.3% |
43.95% 3.4% |
42.65% -3.0% |
41.19% -3.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-127.32% - |
-68.45% - |
-70.08% - |
-68.27% - |
-92.87% - |
-110.9% - |
-119.67% - |
-117.6% - |
-93.83% - |
-85.71% - |
-70.19% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
404.9M 325.9% |
474.15M 17.1% |
490.32M 3.4% |
495.67M 1.1% |
408.34M -17.6% |
350.05M -14.3% |
328.71M -6.1% |
332.37M 1.1% |
364.34M 9.6% |
360.01M -1.2% |
391.66M 8.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B -2.1% |
2.55B -0.9% |
2.42B -5.2% |
2.4B -1.0% |
3.47B 44.8% |
3.43B -1.3% |
3.39B -1.0% |
3.38B -0.5% |
3.39B 0.5% |
3.38B -0.3% |
3.36B -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
245.2M -1.8% |
248.68M 1.4% |
163.56M -34.2% |
191.04M 16.8% |
174.55M -8.6% |
205.25M 17.6% |
221.18M 7.8% |
255.6M 15.6% |
308.9M 20.9% |
373.69M 21.0% |
381.73M 2.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32B -1.9% |
2.3B -1.0% |
2.25B -1.9% |
2.21B -2.1% |
3.3B 49.7% |
3.23B -2.1% |
3.18B -1.5% |
3.13B -1.5% |
3.1B -1.0% |
3.02B -2.8% |
2.98B -1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-27.08M - |
- |
-94.63M - |
- |
-94.98M - |
- |
-229.4M - |
- |
-159.76M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B 14.2% |
1.37B -3.6% |
1.24B -9.2% |
1.42B 14.2% |
1.22B -14.1% |
1.06B -13.4% |
1.03B -2.2% |
1.04B 0.5% |
1.21B 16.5% |
1.01B -17.0% |
1.11B 10.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B -14.1% |
1.06B -13.4% |
1.04B -1.8% |
1.04B -0.1% |
1.21B 16.2% |
1.01B -16.6% |
1.1B 9.4% |
971.67M -11.7% |
1.04B 7.1% |
889.81M -14.5% |
806.55M -9.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-216.08M - |
-167.83M - |
-42.57M - |
-228.31M - |
-190.63M - |
-248.57M - |
-359.42M - |
-406.42M - |
-411.6M - |
-335.75M - |
-293.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-335.55M - |
- |
-342.26M - |
- |
-314.46M - |
- |
-329.88M - |
- |
-275.54M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.839 - |
-0.86 - |
-0.91 - |
-0.88 - |
-0.89 - |
-0.77 - |
-0.77 - |
-0.78 - |
-0.69 - |
-0.69 - |
-0.59 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.55% - |
-13.16% - |
-14.57% - |
-13.99% - |
-11.59% - |
-10.48% - |
-10.93% - |
-11.48% - |
-8.63% - |
-8.83% - |
-7.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.68% - |
-11.99% - |
-13.56% - |
-12.7% - |
-10.77% - |
-9.69% - |
-10.22% - |
-10.62% - |
-8.05% - |
-8.1% - |
-7.01% - |