2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
8.18% - |
-1.33% - |
-0.86% - |
-1.44% - |
-8.71% - |
-12.08% - |
-13.49% - |
-12.66% - |
-10.06% - |
-3.6% - |
|
Gross Margin | [friend] | [friend] | - |
27.12% - |
21.18% -21.9% |
21.58% 1.9% |
22.18% 2.8% |
18.19% -18.0% |
18.22% 0.1% |
20.49% 12.4% |
23.03% 12.4% |
28.45% 23.5% |
34.01% 19.6% |
|
Operating Margin | [friend] | [friend] | - |
7% - |
-1.31% - |
-0.53% - |
-1.34% - |
-7.82% - |
-10.88% - |
-11.45% - |
-10.9% - |
-5.23% - |
1.29% - |
|
Total Revenue | [friend] | [friend] |
1.28B -10.8% |
1.76B 37.6% |
522.24M -70.3% |
591.67M 13.3% |
2.24B 279.3% |
2.4B 6.9% |
2.55B 6.4% |
2.65B 3.9% |
2.68B 1.2% |
2.78B 3.7% |
2.98B 6.9% |
|
Total Assets | [friend] | [friend] |
753.57M - |
1.27B 69.0% |
1.23B -3.8% |
1.3B 6.2% |
1.49B 14.1% |
1.5B 1.0% |
1.6B 6.8% |
1.61B 0.5% |
1.55B -3.9% |
1.43B -7.4% |
1.73B 20.3% |
|
Total Liabilities | [friend] | [friend] |
540.68M - |
521.77M -3.5% |
480.4M -7.9% |
560.15M 16.6% |
793.66M 41.7% |
1.02B 28.4% |
1.23B 20.3% |
1.29B 4.9% |
1.26B -1.6% |
1.22B -3.8% |
1.5B 23.3% |
|
Total Equity | [friend] | [friend] |
212.89M - |
751.85M 253.2% |
744.92M -0.9% |
741.41M -0.5% |
655.17M -11.6% |
444.72M -32.1% |
338.55M -23.9% |
284.58M -15.9% |
241.56M -15.1% |
172.91M -28.4% |
226.02M 30.7% |
|
Operating CashFlow | [friend] | [friend] | - |
162.29M - |
- |
-176.94M - |
- |
-251.89M - |
- |
-193.34M - |
- |
-121.69M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
254.21M - |
- |
875.25M - |
- |
875.25M - |
- |
674.65M - |
- |
847.45M - |
- | |
End Cash Position | [friend] | [friend] | - |
875.25M - |
- |
674.65M - |
- |
847.45M - |
- |
763.34M - |
- |
611.46M - |
- | |
Free Cash Flow | [friend] | [friend] | - |
158.17M - |
- |
-196.46M - |
- |
-282.18M - |
- |
-210.47M - |
- |
-156.97M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
100.17M - |
- |
-16.59M - |
- |
-191.17M - |
- |
-305.58M - |
- |
-172.97M - |
- | |
Diluted Net Income | [friend] | [friend] |
101.71M 119.2% |
143.87M 41.5% |
-6.93M - |
-5.11M - |
-32.31M - |
-209.02M - |
-308.27M - |
-357.56M - |
-339.75M - |
-280.16M - |
-107.28M - |
|
Diluted EPS | [friend] | [friend] |
77.699 119.2% |
114.49 47.4% |
-5.29 - |
-3.91 - |
-25.179 - |
-160.6 - |
-238.26 - |
-276.84 - |
-263.95 - |
-218.52 - |
-83.63 - |
|
Return On Equity (%) | [friend] | [friend] | - |
33.35% - |
-0.93% - |
-0.69% - |
-7.45% - |
-34.94% - |
-56.9% - |
-69.7% - |
-75.78% - |
-90.72% - |
-38% - |
|
Return On Assets (%) | [friend] | [friend] | - |
15.36% - |
-0.55% - |
-0.4% - |
-2.89% - |
-15.07% - |
-21.8% - |
-24.56% - |
-22.4% - |
-19.09% - |
-6.45% - |