2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
-6.01% - |
25.7% - |
2.62% -89.8% |
-0.69% - |
-2.81% - |
26.92% - |
1.43% -94.7% |
0.48% -66.8% |
-7.58% - |
|
Gross Margin |
62.83% - |
78.05% 24.2% |
64.29% -17.6% |
60.39% -6.1% |
61.15% 1.3% |
76.58% 25.2% |
62.47% -18.4% |
58.5% -6.4% |
59.17% 1.1% |
|
Operating Margin |
-6.22% - |
36.4% - |
6.28% -82.8% |
2.73% -56.5% |
-1.68% - |
38.67% - |
4.1% -89.4% |
0.49% -88.0% |
-5.52% - |
|
Total Revenue |
8.71B - |
15.36B 76.5% |
10.13B -34.0% |
9.99B -1.4% |
10.66B 6.7% |
18.47B 73.3% |
12.08B -34.6% |
11.55B -4.3% |
11.85B 2.6% |
|
Total Assets | - | - | - |
74.64B - |
75.29B 0.9% |
80.85B 7.4% |
81.36B 0.6% |
79.95B -1.7% |
77.62B -2.9% |
|
Total Liabilities | - | - | - |
53.61B - |
54.56B 1.8% |
55.15B 1.1% |
55.49B 0.6% |
54.02B -2.7% |
52.6B -2.6% |
|
Total Equity | - | - | - |
21.03B - |
20.73B -1.4% |
25.7B 24.0% |
25.87B 0.7% |
25.93B 0.2% |
25.03B -3.5% |
|
Operating CashFlow |
-1.34B - |
4.4B - |
-542M - |
1.13B - |
891M -21.0% |
5.57B 525.0% |
657M -88.2% |
263M -60.0% |
-458M - |
|
Beginning Cash Position |
1.58B - |
1.9B 20.0% |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
6.07B 169.5% |
6.3B 3.9% |
5.48B -13.1% |
|
End Cash Position |
1.9B - |
2.32B 22.0% |
2.4B 3.8% |
2.3B -4.3% |
2.25B -2.1% |
6.07B 169.5% |
6.3B 3.9% |
5.48B -13.1% |
2.23B -59.3% |
|
Free Cash Flow |
-1.38B - |
4.26B - |
-716M - |
924M - |
776M -16.0% |
5.43B 599.9% |
489M -91.0% |
121M -75.3% |
-612M - |
|
Net Income (Cont Operations) |
-738M - |
5.86B - |
397M -93.2% |
39M -90.2% |
-442M - |
7.34B - |
256M -96.5% |
-109M - |
-1.32B - |
|
Diluted Net Income |
-523M - |
3.95B - |
265M -93.3% |
-69M - |
-300M - |
4.97B - |
173M -96.5% |
55M -68.2% |
-898M - |
|
Diluted EPS |
-5.23 - |
32.467 - |
2.179 -93.3% |
-0.69 - |
-3 - |
40.896 - |
1.71 -95.8% |
0.55 -67.8% |
-8.99 - |
|
Return On Equity (%) | - | - | - |
-0.33% - |
-1.44% - |
21.42% - |
0.67% -96.9% |
0.21% -68.3% |
-3.52% - |
|
Return On Assets (%) | - | - | - |
-0.09% - |
-0.4% - |
6.37% - |
0.21% -96.7% |
0.07% -68.0% |
-1.14% - |