2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.88% 19.7% |
10.87% -0.2% |
10.78% -0.8% |
10.06% -6.7% |
8.74% -13.1% |
8.74% 0.0% |
8.89% 1.8% |
9.67% 8.8% |
9.19% -5.0% |
9.16% -0.3% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.11% - |
-27.22% - |
-39.19% - |
-54.79% - |
-71.78% - |
-86.35% - |
-87.4% - |
-80.83% - |
-78.77% - |
-71.47% - |
-98.48% - |
-102.06% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.86% 2.8% |
27.56% -4.5% |
25.24% -8.4% |
18.19% -27.9% |
6.74% -62.9% |
-1.49% - |
-5.67% - |
-4.42% - |
-2.61% - |
-0.49% - |
-24.07% - |
-26.07% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.04% - |
-23.46% - |
-34.25% - |
-49.69% - |
-65.18% - |
-76.58% - |
-77.7% - |
-71.96% - |
-72.2% - |
-69.93% - |
-99.75% - |
-103.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453.96M 8.6% |
465.96M 2.6% |
464.7M -0.3% |
465.99M 0.3% |
463.61M -0.5% |
439.67M -5.2% |
418.93M -4.7% |
401.71M -4.1% |
356.82M -11.2% |
349.63M -2.0% |
343.38M -1.8% |
326.74M -4.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B -0.6% |
1.43B -2.3% |
1.38B -3.7% |
1.29B -6.2% |
1.22B -5.9% |
1.14B -6.3% |
1.06B -6.9% |
986.58M -7.1% |
968.59M -1.8% |
929.21M -4.1% |
774.45M -16.7% |
735.03M -5.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 0.0% |
1.23B 1.2% |
1.25B 1.8% |
1.25B 0.5% |
1.27B 1.0% |
1.28B 1.4% |
1.27B -1.4% |
1.24B -2.1% |
1.27B 2.3% |
1.29B 1.9% |
1.29B -0.3% |
1.3B 0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.48M -3.2% |
207.1M -18.9% |
132.5M -36.0% |
40.98M -69.1% |
-47.94M - |
-142.04M - |
-203.55M - |
-253.13M - |
-299.12M - |
-362.91M - |
-513.37M - |
-561.41M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.11M - |
-188.31M - |
-301.37M - |
-435.92M - |
-416.62M - |
-380.67M - |
-320.24M - |
-197.21M - |
-172.89M - |
-129.18M - |
-107.83M - |
-97.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.33M -9.8% |
214.62M -3.5% |
159.13M -25.9% |
1.13B 607.0% |
1.01B -10.3% |
886.44M -12.2% |
733.29M -17.3% |
547.86M -25.3% |
454.67M -17.0% |
390.18M -14.2% |
322.55M -17.3% |
273.59M -15.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -10.3% |
885.8M -12.2% |
733.29M -17.2% |
546.24M -25.5% |
455.56M -16.6% |
392.61M -13.8% |
322.55M -17.8% |
278.11M -13.8% |
227.65M -18.1% |
234.34M 2.9% |
205.94M -12.1% |
171.31M -16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-199.19M - |
-312.25M - |
-437.33M - |
-570.07M - |
-543.12M - |
-472.28M - |
-393.54M - |
-254.26M - |
-211.36M - |
-151.09M - |
-118.39M - |
-103.91M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.28M - |
-126.81M - |
-182.1M - |
-255.3M - |
-332.78M - |
-379.64M - |
-366.14M - |
-324.72M - |
-281.09M - |
-249.9M - |
-338.14M - |
-333.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-91.28M - |
-126.81M - |
-182.1M - |
-255.3M - |
-332.78M - |
-379.64M - |
-366.14M - |
-324.72M - |
-281.09M - |
-249.9M - |
-338.14M - |
-333.47M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.45 - |
-2.01 - |
-2.88 - |
-4.03 - |
-5.25 - |
-5.98 - |
-5.75 - |
-5.09 - |
-4.4 - |
-3.89 - |
-5.26 - |
-5.18 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.57% - |
-23.7% - |
-47.33% - |
-167.39% - |
- |
-1.17K% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34% - |
-3.78% - |
-5.72% - |
-18.43% - |
-7.73% - |
-29.5% - |
-6.07% - |
-5.76% - |
-5.47% - |
-7.43% - |
-18.21% - |
-38.74% - |