2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-90.15% - |
-156.76% - |
- |
-93.39% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
74.61% - |
76.6% 2.7% |
- |
78.55% - |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-105.98% - |
-148.75% - |
- |
-89.05% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B 4677.7% |
348.78M -75.0% |
220.86M -36.7% |
198.14M -10.3% |
419.07M 111.5% |
350.4M -16.4% |
657.06M 87.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
4.16B 19.0% |
6.11B 46.9% |
- |
6.02B - |
5.83B -3.2% |
- |
5.53B - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
712.79M 28.4% |
662.61M -7.0% |
- |
1.04B - |
1.54B 47.6% |
- |
2.09B - |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45B 17.2% |
5.45B 58.0% |
- |
4.98B - |
4.3B -13.8% |
- |
3.44B - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
788.73M - |
-703.69M - |
- |
-560M - |
-724.12M - |
- |
-777.71M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B -44.6% |
1.76B 14.5% |
2.59B 47.4% |
1.97B -24.0% |
2.07B 5.2% |
1.12B -45.9% |
1.12B 0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 14.5% |
2.59B 47.4% |
1.97B -24.0% |
2.07B 5.2% |
1.12B -45.9% |
546.09M -51.2% |
726.55M 33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
472.98M - |
-1.09B - |
-603.34M - |
-331.25M - |
-1.16B - |
-671.31M - |
-1.2B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
720.3M - |
-489.13M - |
- |
-509.7M - |
-703.36M - |
- |
-807.87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
720.3M - |
-489.13M - |
-199.09M - |
-310.61M - |
-703.36M - |
-327.22M - |
-807.87M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48 - |
-0.96 - |
-0.36 - |
-0.56 - |
-1.3 - |
-0.61 - |
-1.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-6.24% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-5.16% - |
- | - | - |