| 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.51% - |
8.33% - |
-1.52% - |
7.13% - |
-4.93% - |
-6.9% - |
-11.6% - |
-8.31% - |
-5.9% - |
-16.88% - |
-20.39% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
34.49% 6.8% |
34.03% -1.3% |
30.76% -9.6% |
30.63% -0.4% |
28.27% -7.7% |
36.31% 28.4% |
31.91% -12.1% |
31.89% -0.1% |
31.61% -0.9% |
38.44% 21.6% |
32.56% -15.3% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
3.62% -56.5% |
4.63% 27.8% |
-0.28% - |
-3.22% - |
-6.67% - |
6.48% - |
-6.83% - |
-2.61% - |
-0.49% - |
8.85% - |
-7.16% - |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
690M 2.7% |
864M 25.2% |
725M -16.1% |
715M -1.4% |
750M 4.9% |
942M 25.6% |
586M -37.8% |
806M 37.5% |
813M 0.9% |
960M 18.1% |
559M -41.8% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
10.96B 61.2% |
10.99B 0.3% |
11.22B 2.1% |
10.88B -3.1% |
10.9B 0.2% |
11.23B 3.0% |
10.92B -2.8% |
10.77B -1.3% |
10.75B -0.2% |
10.78B 0.3% |
10.71B -0.6% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
6.28B 2.8% |
6.06B -3.5% |
6.24B 2.9% |
5.78B -7.3% |
5.78B -0.1% |
6.15B 6.4% |
5.95B -3.2% |
5.82B -2.2% |
5.86B 0.7% |
6.04B 3.1% |
6.19B 2.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
3.85B 457.6% |
4.14B 7.4% |
4.2B 1.5% |
4.32B 2.7% |
4.35B 0.7% |
4.44B 2.1% |
4.52B 1.9% |
4.51B -0.2% |
4.53B 0.2% |
4.46B -1.4% |
4.52B 1.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-7M - |
64M - |
19M -70.3% |
99M 421.1% |
83M -16.2% |
85M 2.4% |
72M -15.3% |
90M 25% |
89M -1.1% |
135M 51.7% |
100M -25.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04B -39.2% |
2.24B 115.9% |
1.65B -26.2% |
1.93B 17.0% |
1.63B -15.9% |
1.66B 2.0% |
1.76B 6.1% |
1.63B -7.6% |
1.56B -3.9% |
1.59B 2.1% |
1.76B 10.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24B 51.7% |
1.65B -26.2% |
1.93B 17.0% |
1.63B -15.9% |
1.66B 2.0% |
1.76B 6.1% |
1.63B -7.6% |
1.56B -3.9% |
1.59B 2.1% |
1.76B 10.3% |
1.75B -0.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-34M - |
32M - |
-22M - |
61M - |
47M -23.0% |
52M 10.6% |
27M -48.1% |
46M 70.4% |
51M 10.9% |
102M 100% |
64M -37.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-120M - |
72M - |
-13M - |
52M - |
-45M - |
-66M - |
-74M - |
-72M - |
-46M - |
-170M - |
-116M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-107M - |
72M - |
-11M - |
52M - |
-37M - |
-64M - |
-68M - |
-67M - |
-48M - |
-162M - |
-115M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.24 - |
0.16 - |
-0.02 - |
0.1 - |
-0.08 - |
-0.136 - |
-0.14 - |
-0.14 - |
-0.1 - |
-0.17 - |
-0.21 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.71% - |
1.8% - |
-0.26% - |
1.2% - |
-0.85% - |
-1.48% - |
-1.52% - |
-1.48% - |
-1.06% - |
-3.6% - |
-2.54% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21% - |
0.66% - |
-0.1% - |
0.46% - |
-0.34% - |
-0.59% - |
-0.61% - |
-0.62% - |
-0.45% - |
-1.5% - |
-1.06% - |
