2019 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.11% -10.2% |
0.14% 21.9% |
0.14% 0% |
5.81% 4081.3% |
5.83% 0.2% |
5.83% 0% |
5.83% 0% |
5.86% 0.5% |
6.04% 3.1% |
6.04% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.01% - |
-134.64% - |
-170.45% - |
-192.87% - |
-200.34% - |
-149.7% - |
-152.02% - |
-129.99% - |
-89.73% - |
-137.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
70.89% -1.8% |
72.34% 2.0% |
71.52% -1.1% |
64.62% -9.6% |
63.13% -2.3% |
70.23% 11.2% |
71.19% 1.4% |
69.31% -2.7% |
68.66% -0.9% |
67.35% -1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.73% - |
-135.09% - |
-171.11% - |
-193.96% - |
-202.88% - |
-151.74% - |
-152.87% - |
-132.24% - |
-92.79% - |
-140.17% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
127.28M 19.4% |
126.61M -0.5% |
147.34M 16.4% |
135.52M -8.0% |
130.85M -3.5% |
154.63M 18.2% |
142.24M -8.0% |
142.52M 0.2% |
146.27M 2.6% |
127.57M -12.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54B -5.3% |
2.43B -4.5% |
2.28B -6.1% |
2.11B -7.5% |
1.86B -11.7% |
1.73B -7.0% |
1.59B -8.3% |
1.42B -10.7% |
1.33B -6.1% |
1.17B -12.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.12M 5.0% |
365.12M -0.3% |
433.28M 18.7% |
453.22M 4.6% |
429.04M -5.3% |
432.35M 0.8% |
429.13M -0.7% |
371.81M -13.4% |
363.15M -2.3% |
303.74M -16.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B -6.9% |
2.06B -5.2% |
1.85B -10.5% |
1.65B -10.3% |
1.43B -13.4% |
1.3B -9.3% |
1.16B -10.8% |
1.05B -9.7% |
967.61M -7.5% |
862.97M -10.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119M - |
-133.39M - |
-112.35M - |
-144.36M - |
-109.27M - |
-135.47M - |
-67.71M - |
-113.14M - |
-79.2M - |
-47.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B 9.7% |
1.88B -10.9% |
1.65B -12.4% |
1.44B -12.8% |
1.27B -11.4% |
1.15B -9.6% |
1.01B -12.1% |
925.27M -8.8% |
803.14M -13.2% |
733.28M -8.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88B -10.9% |
1.65B -12.4% |
1.44B -12.8% |
1.27B -11.4% |
1.15B -9.6% |
1.01B -12.1% |
925.27M -8.8% |
803.14M -13.2% |
733.28M -8.7% |
636.75M -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119M - |
-133.39M - |
-325.8M - |
-144.36M - |
-109.27M - |
-135.47M - |
-138.18M - |
-113.14M - |
-79.2M - |
-47.42M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-375.08M - |
- | - | - |
-523.53M - |
- | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-203.67M - |
-170.48M - |
-251.14M - |
-261.39M - |
-262.14M - |
-231.48M - |
-216.23M - |
-185.25M - |
-131.24M - |
-174.98M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.96 - |
-1.64 - |
-2.4 - |
-2.5 - |
-2.5 - |
-2.23 - |
-2.11 - |
-1.81 - |
-1.28 - |
-1.71 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.04% - |
-8.05% - |
-12.86% - |
-14.94% - |
-16.98% - |
-16.95% - |
-17.6% - |
-16.81% - |
-13.04% - |
-19.12% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.8% - |
-6.87% - |
-10.68% - |
-11.92% - |
-13.21% - |
-12.89% - |
-13.03% - |
-12.33% - |
-9.55% - |
-14.01% - |