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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [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] |
-47.15% - |
-113.82% - |
-44.25% - |
-15.41% - |
-51.19% - |
-69.48% - |
-80.7% - |
-53.99% - |
-46.2% - |
-34.6% - |
-28.24% - |
-23.25% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.22% 44.0% |
61.69% -5.4% |
62.1% 0.7% |
56.69% -8.7% |
49.81% -12.1% |
44.88% -9.9% |
44.12% -1.7% |
40.41% -8.4% |
49.85% 23.4% |
57.98% 16.3% |
64.47% 11.2% |
63.02% -2.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.68% - |
-55.43% - |
-49.44% - |
-59.4% - |
-70.8% - |
-72.56% - |
-79.03% - |
-58.77% - |
-40.35% - |
-26.96% - |
-14.8% - |
-11.31% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.78M 13.5% |
269.38M 2.9% |
361.01M 34.0% |
354.76M -1.7% |
364.13M 2.6% |
361.62M -0.7% |
399.56M 10.5% |
380.98M -4.7% |
445.82M 17.0% |
496.55M 11.4% |
591.11M 19.0% |
576.16M -2.5% |
|
Total Assets | [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% |
9.2B 1.5% |
|
Total Liabilities | [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% |
6.58B 2.3% |
|
Total Equity | [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% |
2.62B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.91M - |
365.15M - |
-440.25M - |
-27.98M - |
-59.11M - |
51.22M - |
-28.55M - |
-54.27M - |
43.79M - |
98.9M 125.9% |
74.32M -24.9% |
208.15M 180.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.38B -25.9% |
1.26B -8.8% |
1.49B 18.1% |
1.45B -2.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.38B -25.9% |
1.26B -8.8% |
1.49B 18.1% |
1.45B -2.7% |
1.62B 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.75M - |
348.8M - |
-462.07M - |
-49.08M - |
-111.56M - |
20.06M - |
-62.8M - |
-84.79M - |
18.93M - |
63.09M 233.2% |
35.57M -43.6% |
161.68M 354.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.42M - |
-306.62M - |
-159.74M - |
-54.67M - |
-186.4M - |
-251.27M - |
-322.44M - |
-205.68M - |
-205.96M - |
-171.78M - |
-166.9M - |
-133.94M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-123.42M - |
-306.62M - |
-159.74M - |
-54.67M - |
-186.4M - |
-251.27M - |
-322.44M - |
-205.68M - |
-205.96M - |
-171.78M - |
-166.9M - |
-133.94M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.48 - |
-1.13 - |
-0.57 - |
-0.19 - |
-0.65 - |
-0.86 - |
-1.1 - |
-0.69 - |
-0.69 - |
-0.57 - |
-0.54 - |
-0.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.96% - |
-12.38% - |
-6.59% - |
-2.17% - |
-7.18% - |
-9.7% - |
-12.71% - |
-8.19% - |
-8.16% - |
-6.74% - |
-6.42% - |
-5.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.56% - |
-5.97% - |
-2.59% - |
-0.78% - |
-2.66% - |
-3.55% - |
-4.31% - |
-2.69% - |
-2.63% - |
-2.07% - |
-1.91% - |
-1.47% - |