2017 Q4 | 2018 Q4 | 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] | [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] | [friend] | [friend] |
-134.56% - |
-142.62% - |
-156.87% - |
-165.19% - |
-174.92% - |
-177.03% - |
-172.44% - |
-156.97% - |
-130.49% - |
-126.69% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.12% -0.9% |
72.71% -0.6% |
71.7% -1.4% |
69.82% -2.6% |
67.95% -2.7% |
67.59% -0.5% |
67.47% -0.2% |
68.61% 1.7% |
69.85% 1.8% |
69.17% -1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-133.59% - |
-142.27% - |
-156.94% - |
-165.45% - |
-176.09% - |
-178.6% - |
-174.07% - |
-158.88% - |
-132.55% - |
-128.98% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.51M 4.3% |
492.24M 0.6% |
507.86M 3.2% |
536.76M 5.7% |
540.33M 0.7% |
568.35M 5.2% |
563.24M -0.9% |
570.23M 1.2% |
585.65M 2.7% |
558.59M -4.6% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-359.85M - |
-456.2M - |
-477.89M - |
-509.1M - |
-499.38M - |
-501.45M - |
-456.81M - |
-425.59M - |
-395.52M - |
-307.47M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57B 604.0% |
2.06B -19.7% |
1.93B -6.6% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B -8.7% |
1.74B -15.5% |
1.44B -17.3% |
1.33B -7.5% |
1.15B -13.7% |
995.92M -13.3% |
925.27M -7.1% |
768.44M -16.9% |
711.58M -7.4% |
635.53M -10.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-439.39M - |
-535.73M - |
-477.89M - |
-722.55M - |
-650.92M - |
-714.9M - |
-456.81M - |
-496.07M - |
-466M - |
-377.95M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-375.08M - |
- | - | - |
-945.15M - |
- | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-658.69M - |
-702.03M - |
-796.7M - |
-886.67M - |
-945.15M - |
-1.01B - |
-971.24M - |
-895.1M - |
-764.21M - |
-707.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.754 - |
-6.56 - |
-7.65 - |
-8.5 - |
-9.03 - |
-9.64 - |
-9.35 - |
-8.66 - |
-7.44 - |
-6.92 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.13% - |
-30.56% - |
-37.35% - |
-44.46% - |
-52.43% - |
-59.89% - |
-64.67% - |
-66.3% - |
-63.69% - |
-65.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.03% - |
-26.85% - |
-32.24% - |
-37.02% - |
-42.95% - |
-48.4% - |
-50.24% - |
-50.78% - |
-47.88% - |
-48.84% - |