2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-1.92% - |
-9.23% - |
-1.62% - |
|
Gross Margin |
14.98% - |
11.66% -22.2% |
14.45% 23.9% |
|
Operating Margin |
-2.68% - |
-9.72% - |
-3.07% - |
|
Total Revenue |
33.01B - |
29.65B -10.2% |
33.24B 12.1% |
|
Total Assets | - |
44.47B - |
47.19B 6.1% |
|
Total Liabilities | - |
32.86B - |
38.23B 16.3% |
|
Total Equity | - |
10.65B - |
8B -24.8% |
|
Operating CashFlow |
-1.66B - |
-114M - |
1.19B - |
|
Beginning Cash Position |
2.67B - |
1.8B -32.6% |
2.07B 14.8% |
|
End Cash Position |
1.8B - |
2.07B 14.8% |
1.55B -25.0% |
|
Free Cash Flow |
-2.24B - |
-627M - |
442M - |
|
Net Income (Cont Operations) |
-724M - |
-2.72B - |
-474M - |
|
Diluted Net Income |
-633M - |
-2.74B - |
-540M - |
|
Diluted EPS |
-2.326 - |
-10.056 - |
-1.98 - |
|
Return On Equity (%) | - |
-25.69% - |
-5.79% - |
|
Return On Assets (%) | - |
-6.15% - |
-1.18% - |