2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.95% - |
-7.7% - |
-7.01% - |
-8.32% - |
-9.48% - |
-9.99% - |
-10.11% - |
-10.1% - |
-8.08% - |
-6.58% - |
-6.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.66% 0.6% |
17.29% -2.0% |
17.74% 2.6% |
17.65% -0.5% |
17.76% 0.6% |
17.98% 1.2% |
17.88% -0.5% |
17.82% -0.3% |
17.69% -0.8% |
17.97% 1.6% |
18.14% 0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.98% - |
-7.68% - |
-6.95% - |
-7.95% - |
-8.6% - |
-8.98% - |
-8.84% - |
-8.74% - |
-7.48% - |
-5.82% - |
-5.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.04B 10.1% |
6.42B 6.3% |
6.7B 4.4% |
6.77B 1.0% |
6.52B -3.7% |
6.02B -7.7% |
5.58B -7.3% |
5.05B -9.4% |
4.9B -3.1% |
4.88B -0.2% |
4.98B 2.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B 1.9% |
1.8B -7.5% |
1.73B -4.1% |
1.72B -0.6% |
1.59B -7.4% |
1.53B -3.5% |
1.51B -1.3% |
1.42B -5.9% |
1.26B -11.3% |
1.16B -8.2% |
1.14B -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
917.3M 9.7% |
953M 3.9% |
921M -3.4% |
959.6M 4.2% |
947.5M -1.3% |
1.01B 6.8% |
1.05B 3.9% |
972.9M -7.5% |
786.2M -19.2% |
728.3M -7.4% |
811.4M 11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -4.7% |
843.8M -17.7% |
802M -5.0% |
752.2M -6.2% |
637.9M -15.2% |
517.1M -18.9% |
458.1M -11.4% |
447.6M -2.3% |
474M 5.9% |
428.7M -9.6% |
330.3M -23.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.3M -46.3% |
-28.6M - |
-92.3M - |
-193M - |
-250.8M - |
-291.7M - |
-236.2M - |
-173.6M - |
-105M - |
-25.9M - |
38.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
436.3M 21.5% |
440.1M 0.9% |
329.6M -25.1% |
810.7M 146.0% |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
335.4M -7.8% |
220M -34.4% |
166.9M -24.1% |
165.9M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.2M -64.4% |
-78.7M - |
-153.2M - |
-264.4M - |
-324.2M - |
-361.8M - |
-289M - |
-208.4M - |
-127.1M - |
-37.1M - |
27.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.1M - |
-494.1M - |
-470M - |
-564M - |
-618.3M - |
-601.5M - |
-563.4M - |
-509.2M - |
-394.3M - |
-320.1M - |
-302.9M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.1M - |
-494.1M - |
-470M - |
-563.8M - |
-618.2M - |
-601.5M - |
-563.9M - |
-510.5M - |
-395.7M - |
-321.3M - |
-303.8M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.9 - |
-1.51 - |
-1.426 - |
-1.33 - |
-1.49 - |
-1.4 - |
-1.28 - |
-1.15 - |
-0.88 - |
-0.69 - |
-0.63 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.5% - |
-18.71% - |
-22.85% - |
-61.7% - |
-22.19% - |
-27.38% - |
-30.84% - |
-10.56% - |
-8.55% - |
-18.54% - |
-35.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.17% - |
-9.33% - |
-10.66% - |
-31.09% - |
-9.33% - |
-10.13% - |
-9.87% - |
-3.25% - |
-2.93% - |
-6.91% - |
-11.53% - |