2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
0% - |
80.9% - |
81.59% 0.9% |
80.82% -0.9% |
63.65% -21.2% |
63.22% -0.7% |
63.22% 0% |
62.55% -1.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.29% - |
-25.7% - |
-23.51% - |
-20.63% - |
-23.64% - |
-27.85% - |
-38.22% - |
-45.64% - |
-64.27% - |
-103.03% - |
-106.78% - |
-104.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.15% - |
-12.18% - |
-13.01% - |
-11.8% - |
-13.8% - |
-14.97% - |
-15.92% - |
-18.95% - |
-27.6% - |
-52.86% - |
-64.3% - |
-63.45% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.97% - |
-21.11% - |
-19.94% - |
-18.48% - |
-21.52% - |
-21.66% - |
-24.5% - |
-28.79% - |
-38.05% - |
-66.33% - |
-74.85% - |
-72.42% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.46B 14.1% |
3.65B 5.5% |
4.02B 10.2% |
4.22B 5.0% |
3.93B -6.8% |
4.46B 13.4% |
4.19B -6.1% |
4.03B -3.9% |
3.77B -6.4% |
2.92B -22.5% |
3.04B 3.9% |
3.32B 9.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.04B 33.2% |
32.71B -1.0% |
33.14B 1.3% |
32.52B -1.9% |
32.79B 0.8% |
32.19B -1.8% |
30.89B -4.0% |
30.27B -2.0% |
29.58B -2.3% |
29.13B -1.5% |
28.44B -2.4% |
28.29B -0.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.19B 3.2% |
15.05B -0.9% |
15.74B 4.6% |
15.16B -3.7% |
15.85B 4.6% |
15.75B -0.6% |
15.09B -4.2% |
14.88B -1.4% |
15.06B 1.2% |
15.71B 4.3% |
15.88B 1.1% |
16.37B 3.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.85B 77.2% |
17.66B -1.1% |
17.4B -1.5% |
17.36B -0.2% |
16.93B -2.5% |
16.43B -3.0% |
15.81B -3.8% |
15.38B -2.7% |
14.51B -5.6% |
13.42B -7.5% |
12.56B -6.4% |
11.92B -5.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.34M - |
- |
94.11M - |
- |
59.48M - |
- |
-28.94M - |
- |
-269.46M - |
- |
-278.16M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 36.7% |
1.32B -12.5% |
1.41B 6.5% |
1.34B -5.2% |
4.99B 273.5% |
2.7B -45.9% |
2.13B -21.3% |
1.78B -16.4% |
1.23B -30.6% |
1.35B 9.8% |
378.91M -72.0% |
528.69M 39.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5B 276.1% |
2.69B -46.1% |
2.13B -21.1% |
1.8B -15.4% |
1.19B -33.8% |
1.29B 8.6% |
378.91M -70.7% |
455.67M 20.3% |
441.27M -3.2% |
894.62M 102.7% |
922.63M 3.1% |
947.19M 2.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.12B - |
-2.01B - |
-1.64B - |
-2.01B - |
-2.45B - |
-3.53B - |
-3.81B - |
-3.87B - |
-3.8B - |
-2.64B - |
-1.94B - |
-1.46B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-978.67M - |
- |
-945.16M - |
- |
-930.26M - |
- |
-1.6B - |
- |
-2.42B - |
- |
-3.24B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.09 - |
-0.09 - |
-0.08 - |
-0.06 - |
-0.07 - |
-0.09 - |
-0.12 - |
-0.14 - |
-0.18 - |
-0.22 - |
-0.23 - |
-0.25 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.82% - |
-6.64% - |
-6.81% - |
-6.35% - |
-5.35% - |
-7.29% - |
-9.65% - |
-11.23% - |
-15.42% - |
-20.18% - |
-22.88% - |
-25.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.43% - |
-3.3% - |
-3.26% - |
-3.04% - |
-2.83% - |
-3.83% - |
-5% - |
-5.86% - |
-7.77% - |
-9.83% - |
-10.94% - |
-11.82% - |