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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.18% 730.1% |
11.94% 130.3% |
6.29% -47.3% |
8.25% 31.2% |
-5.67% - |
-7.09% - |
1.68% - |
-5.42% - |
-2.66% - |
-16.61% - |
-2.15% - |
-19.52% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.62% 31.8% |
20.2% 90.3% |
12.55% -37.9% |
15.47% 23.3% |
-1.24% - |
2.95% - |
6.26% 112.3% |
0.89% -85.9% |
6.61% 645.7% |
-3.56% - |
3.82% - |
-3.36% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.89% 365.7% |
15.5% 163.1% |
8.35% -46.1% |
12.69% 51.9% |
-5.04% - |
-0.11% - |
2.17% - |
-2.48% - |
3.45% - |
-8.97% - |
-1.33% - |
-10.9% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
792.39M 22.2% |
1.1B 39.2% |
1.23B 11.3% |
1.59B 29.1% |
1.32B -16.9% |
1.17B -10.9% |
1.35B 15.0% |
1.05B -22.3% |
1.55B 47.7% |
922.74M -40.4% |
876.97M -5.0% |
611.56M -30.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06B 8.8% |
3.67B 19.9% |
4.46B 21.5% |
6.18B 38.4% |
6.28B 1.6% |
6.48B 3.2% |
6.72B 3.8% |
5.9B -12.2% |
6.49B 10.0% |
5.38B -17.1% |
5.19B -3.7% |
4.19B -19.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.85M 30.1% |
1.37B 53.9% |
2.08B 51.8% |
3.54B 70.4% |
3.71B 5.0% |
4B 7.6% |
4.22B 5.6% |
3.46B -17.9% |
4.11B 18.8% |
3.18B -22.6% |
3.02B -5.0% |
2.15B -28.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 1.9% |
2.31B 6.0% |
2.39B 3.5% |
2.64B 10.5% |
2.56B -2.8% |
2.48B -3.2% |
2.5B 0.9% |
2.44B -2.6% |
2.38B -2.5% |
2.2B -7.5% |
2.16B -1.7% |
2.03B -5.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.85B - |
- | - | - |
-829.11M - |
- | - | - |
-128.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.09M -47.0% |
399.02M -21.8% |
426.33M 6.8% |
322.16M -24.4% |
1B 211.5% |
437.46M -56.4% |
625.3M 42.9% |
534.1M -14.6% |
276.39M -48.3% |
440.92M 59.5% |
441.78M 0.2% |
357.24M -19.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.02M -21.8% |
395.96M -0.8% |
322.16M -18.6% |
1B 211.5% |
437.46M -56.4% |
625.3M 42.9% |
534.1M -14.6% |
276.39M -48.3% |
440.92M 59.5% |
441.78M 0.2% |
357.24M -19.1% |
319.67M -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-351M - |
-237.14M - |
-723.85M - |
-1.17B - |
-881.61M - |
-279.03M - |
-882.13M - |
-141.94M - |
-904.37M - |
630.1M - |
-290.69M - |
122.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
208.07M - |
- | - | - |
-34.16M - |
- | - | - |
-138.21M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.48 1500.0% |
1.6 233.3% |
0.92 -42.5% |
1.56 69.6% |
-0.89 - |
-1.02 - |
0.26 - |
-0.68 - |
-0.49 - |
-1.83 - |
-0.23 - |
-1.44 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91% 914.7% |
5.88% 208.3% |
3.29% -44.0% |
5.2% 58.1% |
-2.87% - |
-3.3% - |
0.91% - |
-2.3% - |
-1.71% - |
-6.7% - |
-0.86% - |
-5.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4% 885.5% |
3.91% 179.9% |
1.9% -51.4% |
2.46% 29.5% |
-1.2% - |
-1.31% - |
0.34% - |
-0.9% - |
-0.66% - |
-2.58% - |
-0.36% - |
-2.55% - |