2019 Q4 | 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] | - |
0.52% - |
0.52% 0% |
0.77% 47.5% |
0.78% 1.3% |
0.8% 3.1% |
0.8% 0% |
0.91% 13.1% |
1.29% 41.8% |
1.51% 17.0% |
1.51% -0.1% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.26% - |
-4.18% - |
-2.69% - |
-2.16% - |
-1.3% - |
0.27% - |
-1.11% - |
-1.61% - |
-1.92% - |
-0.91% - |
-0.65% - |
-0.13% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
42.52% 3.7% |
39.95% -6.0% |
39.72% -0.6% |
39.8% 0.2% |
40.27% 1.2% |
42.34% 5.1% |
43.04% 1.7% |
43.12% 0.2% |
42.83% -0.7% |
43.08% 0.6% |
43.86% 1.8% |
45.31% 3.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.73% 179.5% |
0.89% -81.3% |
0.72% -18.4% |
0.92% 27.8% |
1.48% 59.7% |
2.33% 57.8% |
2.68% 15.2% |
2.18% -18.7% |
1.72% -21.0% |
4.08% 136.6% |
4.13% 1.2% |
5.16% 24.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 300.9% |
1.41B 2.9% |
1.43B 1.2% |
1.45B 1.5% |
1.47B 1.3% |
1.48B 1.0% |
1.49B 0.4% |
1.47B -0.9% |
1.46B -1.0% |
1.48B 1.4% |
1.48B -0.2% |
1.48B 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
500.23M - |
2.59B 417.2% |
2.56B -0.9% |
2.62B 2.2% |
2.62B -0.1% |
2.58B -1.6% |
2.47B -4.1% |
2.49B 0.7% |
2.47B -0.7% |
2.41B -2.4% |
2.33B -3.4% |
2.37B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
92.45M - |
1.51B 1537.2% |
1.41B -6.7% |
1.45B 2.9% |
1.44B -1.0% |
1.41B -2.1% |
1.31B -6.7% |
1.34B 2.0% |
1.31B -2.1% |
1.25B -4.6% |
1.18B -6.0% |
1.21B 2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
407.78M - |
1.07B 163.2% |
1.15B 7.1% |
1.17B 1.4% |
1.18B 0.9% |
1.17B -0.9% |
1.16B -0.9% |
1.15B -0.9% |
1.16B 1.0% |
1.16B 0.2% |
1.15B -0.4% |
1.16B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
91.05M - |
-80.81M - |
-110.25M - |
-68.44M - |
-35.74M - |
58.17M - |
119.01M 104.6% |
154.06M 29.5% |
219.28M 42.3% |
227.26M 3.6% |
238.03M 4.7% |
218.2M -8.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
32.94M - |
21.52M -34.7% |
13.91M -35.4% |
16.25M 16.8% |
14.43M -11.2% |
14.61M 1.2% |
19.38M 32.7% |
17.72M -8.5% |
29.23M 64.9% |
31.08M 6.3% |
34.75M 11.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.25M 16.8% |
13.11M -19.3% |
14.61M 11.4% |
20.09M 37.5% |
17.17M -14.5% |
30.83M 79.5% |
31.08M 0.8% |
35.21M 13.3% |
40.08M 13.8% |
37.57M -6.3% |
38.55M 2.6% |
29.04M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
45.77M - |
-133.86M - |
-161.81M - |
-123.46M - |
-93.53M - |
-2.86M - |
49.42M - |
78.9M 59.6% |
141.59M 79.4% |
151.95M 7.3% |
172.27M 13.4% |
152.79M -11.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.58M - |
-58.84M - |
-38.33M - |
-31.25M - |
-19.05M - |
4.01M - |
-16.44M - |
-23.68M - |
-27.95M - |
-13.43M - |
-9.59M - |
-1.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.58M - |
-58.84M - |
-38.33M - |
-31.25M - |
-19.05M - |
4.01M - |
-16.44M - |
-23.68M - |
-27.95M - |
-13.43M - |
-9.59M - |
-1.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.238 - |
-0.314 - |
-0.28 - |
-0.161 - |
-0.098 - |
0.09 - |
-0.08 - |
-0.12 - |
-0.14 - |
-0.068 - |
-0.05 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.93% - |
-5.48% - |
0.59% - |
-2.68% - |
-2.4% - |
0.36% - |
-1.2% - |
-0.79% - |
-2.39% - |
-1.15% - |
-0.87% - |
-0.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.91% - |
-2.27% - |
0.25% - |
-1.19% - |
-1.22% - |
0.16% - |
-0.55% - |
-0.37% - |
-1.1% - |
-0.54% - |
-0.42% - |
-0.08% - |