2018 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74.38% - |
-69.76% - |
-79.86% - |
-90.42% - |
-94.96% - |
-97.56% - |
-215.95% - |
-226.06% - |
-257% - |
-260.63% - |
-137.32% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.7% 7.4% |
41.27% 1.4% |
42.36% 2.6% |
42.31% -0.1% |
41.46% -2.0% |
42.13% 1.6% |
41.36% -1.8% |
40.28% -2.6% |
39.05% -3.1% |
36.58% -6.3% |
34.52% -5.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.39% - |
-70.87% - |
-81.29% - |
-92.05% - |
-95.47% - |
-99.52% - |
-98.35% - |
-98.3% - |
-98.49% - |
-98.69% - |
-103.58% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.47M -0.1% |
252.79M 5.1% |
259.42M 2.6% |
263.72M 1.7% |
270.71M 2.6% |
277.19M 2.4% |
276.96M -0.1% |
274.89M -0.7% |
267.6M -2.7% |
259.05M -3.2% |
254.57M -1.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B 14.9% |
1.45B -2.6% |
1.36B -5.8% |
1.3B -4.7% |
1.23B -5.1% |
1.22B -1.2% |
850.5M -30.1% |
772.18M -9.2% |
635M -17.8% |
589.71M -7.1% |
548.38M -7.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.7M 87.3% |
184.96M -0.9% |
153.01M -17.3% |
137.58M -10.1% |
126.92M -7.7% |
133.71M 5.3% |
136.23M 1.9% |
128.49M -5.7% |
115.31M -10.3% |
109.52M -5.0% |
125.03M 14.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B 8.9% |
1.24B -2.9% |
1.19B -4.2% |
1.14B -4.0% |
1.08B -4.9% |
1.06B -1.9% |
695.12M -34.7% |
625.58M -10.0% |
502.27M -19.7% |
464.22M -7.6% |
408.74M -12.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.14M - |
-141.54M - |
-162.59M - |
-179.55M - |
-201.3M - |
-192.32M - |
-159.28M - |
-155.7M - |
-142.71M - |
-148.34M - |
-178.95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
957.51M 309.6% |
942.71M -1.5% |
897.18M -4.8% |
975.98M 8.8% |
791.2M -18.9% |
747.21M -5.6% |
177.73M -76.2% |
257.98M 45.2% |
333.4M 29.2% |
539.34M 61.8% |
113.68M -78.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
791.34M -18.9% |
747.21M -5.6% |
178.06M -76.2% |
260.11M 46.1% |
335.42M 29.0% |
539.34M 60.8% |
114.07M -78.9% |
161.22M 41.3% |
319.44M 98.1% |
372.83M 16.7% |
310.24M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-121.42M - |
-142.1M - |
-163.07M - |
-179.88M - |
-201.64M - |
-202.77M - |
-176.43M - |
-179.96M - |
-167.09M - |
-163.59M - |
-190.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-179.46M - |
-176.78M - |
-207.23M - |
-238.75M - |
-258.39M - |
-272.07M - |
-600.33M - |
-624.19M - |
-690.72M - |
-679.17M - |
-354.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.85M - |
-176.33M - |
-207.18M - |
-238.47M - |
-257.06M - |
-270.43M - |
-598.08M - |
-621.41M - |
-687.74M - |
-675.16M - |
-349.58M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.6 - |
-0.69 - |
-0.79 - |
-0.89 - |
-0.95 - |
-0.99 - |
-2.15 - |
-2.22 - |
-2.43 - |
-2.38 - |
-1.21 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.21% - |
-3.8% - |
-17.4% - |
-20.63% - |
-6.3% - |
-5.69% - |
-45.22% - |
-14% - |
-24.19% - |
-10.05% - |
-63.34% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.71% - |
-3.26% - |
-15.44% - |
-18.41% - |
-5.54% - |
-4.99% - |
-38.46% - |
-11.4% - |
-19.39% - |
-7.93% - |
-49.98% - |