2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.01% -10.6% |
2.34% -22.3% |
6.22% 165.7% |
5.83% -6.2% |
5.77% -1.1% |
5.74% -0.6% |
5.42% -5.6% |
5.32% -1.8% |
5.25% -1.2% |
5.25% -0.1% |
5.25% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.5% - |
-75.95% - |
-77.19% - |
-50.87% - |
-52.43% - |
-45.23% - |
-55.05% - |
-64.12% - |
-62.05% - |
-52.58% - |
-39.19% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.11% -3.4% |
60.06% -3.3% |
58.66% -2.3% |
60.57% 3.3% |
57.28% -5.4% |
53.34% -6.9% |
48.72% -8.7% |
44.74% -8.2% |
45.01% 0.6% |
48.78% 8.4% |
54.6% 11.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.51% - |
-46.89% - |
-54.92% - |
-50.74% - |
-59.02% - |
-63.09% - |
-70.72% - |
-70.36% - |
-61.84% - |
-49.53% - |
-32.65% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
870.46M 14.2% |
965.87M 11.0% |
1.12B 16.3% |
1.25B 11.1% |
1.35B 8.2% |
1.44B 6.8% |
1.48B 2.7% |
1.51B 1.8% |
1.59B 5.4% |
1.72B 8.5% |
1.91B 11.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.87B 2.1% |
5.4B 11.0% |
6.95B 28.7% |
7.03B 1.1% |
6.97B -0.8% |
7.17B 2.7% |
7.8B 8.9% |
7.51B -3.8% |
8.16B 8.6% |
8.41B 3.1% |
9.06B 7.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B -3.0% |
3.02B 32.0% |
4.48B 48.2% |
4.46B -0.6% |
4.36B -2.2% |
4.6B 5.6% |
5.29B 15.1% |
5B -5.6% |
5.62B 12.5% |
5.84B 3.9% |
6.43B 10.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B 7.1% |
2.38B -7.7% |
2.47B 3.8% |
2.58B 4.4% |
2.62B 1.6% |
2.56B -2.1% |
2.51B -2.1% |
2.51B 0.0% |
2.53B 0.9% |
2.57B 1.3% |
2.63B 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-193.13M - |
174.32M - |
-218.28M - |
-123M - |
-113.8M - |
-476.13M - |
-64.42M - |
-90.72M - |
12.18M - |
59.87M 391.5% |
162.74M 171.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
328.13M 27.9% |
785.87M 139.5% |
636.79M -19.0% |
1.81B 183.8% |
1.69B -6.3% |
1.68B -1.0% |
2.81B 68.0% |
2.68B -4.9% |
1.55B -42.0% |
1.91B 23.4% |
1.86B -2.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -6.1% |
1.67B -1.3% |
2.81B 68.0% |
2.67B -4.8% |
1.55B -42.0% |
1.93B 24.3% |
1.88B -2.5% |
1.39B -25.8% |
1.26B -9.7% |
1.49B 18.0% |
1.44B -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-213.38M - |
141.89M - |
-269.62M - |
-190.09M - |
-225.5M - |
-602.64M - |
-203.37M - |
-239.09M - |
-108.59M - |
-65.57M - |
32.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-430.92M - |
-733.59M - |
-866.72M - |
-634.34M - |
-707.42M - |
-652.07M - |
-814.77M - |
-965.78M - |
-985.35M - |
-905.86M - |
-750.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-430.92M - |
-733.59M - |
-838.8M - |
-634.34M - |
-707.42M - |
-652.07M - |
-814.77M - |
-965.78M - |
-985.35M - |
-905.86M - |
-750.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88 - |
-2.642 - |
-4.339 - |
-1.98 - |
-2.51 - |
-2.24 - |
-2.77 - |
-3.3 - |
-3.34 - |
-3.05 - |
-2.49 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.96% - |
-12.38% - |
-6.59% - |
-2.17% - |
-7.18% - |
-26.4% - |
-32.73% - |
-37.97% - |
-38.25% - |
-35.31% - |
-29.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.56% - |
-5.97% - |
-2.59% - |
-0.78% - |
-2.66% - |
-10.38% - |
-11.04% - |
-13.28% - |
-13.03% - |
-11.63% - |
-8.9% - |