2018 Q3 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 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] | [friend] | [friend] |
39.63% -16.5% |
35.61% -10.2% |
32.93% -7.5% |
32.93% 0% |
32.79% -0.4% |
32.65% -0.4% |
32.55% -0.3% |
30.5% -6.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-200.77% - |
-28.53% - |
- |
-68.18% - |
-49.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
81.1% - |
76.24% -6.0% |
- |
84.48% - |
86.3% 2.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-113.36% - |
-99.54% - |
- |
-130.92% - |
-66.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
101.53M 16381.9% |
941.38M 827.2% |
245.96M -73.9% |
195.65M -20.5% |
183.79M -6.1% |
377.55M 105.4% |
159.81M -57.7% |
201.18M 25.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.97B 53.7% |
7.4B 6.1% |
7.64B 3.3% |
- |
10.32B - |
10.19B -1.3% |
10.04B -1.5% |
9.92B -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 7.2% |
1.74B 17.8% |
2.12B 22.0% |
- |
2.68B - |
2.69B 0.4% |
2.66B -1.1% |
2.74B 3.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.44B 75.4% |
5.6B 2.9% |
5.47B -2.4% |
- |
7.6B - |
7.46B -1.8% |
7.34B -1.6% |
7.15B -2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.81M - |
343.09M - |
-268.55M - |
- |
-297M - |
-315.49M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B 21.4% |
1.52B -34.0% |
3.24B 113.4% |
2.14B -33.8% |
4.41B 106.0% |
4.18B -5.3% |
5.55B 32.8% |
5.44B -2.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52B -34.1% |
3.24B 113.7% |
2.14B -33.8% |
4.41B 106.0% |
4.18B -5.3% |
5.55B 32.8% |
5.44B -2.0% |
4.2B -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-241.17M - |
237.32M - |
-541.13M - |
-182.7M - |
-212.05M - |
-428.36M - |
-193.92M - |
-303.72M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.11M - |
193.26M - |
-445.81M - |
- |
-447.91M - |
-429.18M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-209.15M - |
144.87M - |
-441.34M - |
-392.81M - |
-52.44M - |
-422.21M - |
-108.95M - |
-100.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.16 - |
0.11 - |
-0.31 - |
-0.28 - |
-0.01 - |
-0.25 - |
-0.06 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-0.69% - |
- |
-1.47% - |
-1.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-0.51% - |
- |
-1.08% - |
-1% - |