2018 Q4 | 2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
20.29% - |
8.21% -59.5% |
8.21% 0.0% |
8.84% 7.7% |
8.84% 0% |
9.49% 7.4% |
9.19% -3.2% |
9.14% -0.6% |
20.45% 123.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.53% - |
-26.58% - |
-14.41% - |
-10.57% - |
-8.92% - |
-5.53% - |
-12.27% - |
-5.04% - |
1.83% - |
7.58% 313.6% |
18.3% 141.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
232.94M 34.3% |
774.92M 232.7% |
1.15B 47.8% |
1.52B 32.6% |
1.96B 29.2% |
2.41B 22.6% |
2.97B 23.5% |
3.53B 18.7% |
4.19B 18.9% |
4.91B 17.1% |
5.63B 14.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.93B - |
19.86B 33.0% |
24.26B 22.2% |
25.19B 3.8% |
26.01B 3.2% |
29.93B 15.1% |
29.49B -1.5% |
33.61B 14.0% |
35.69B 6.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | - |
13.02B - |
15.42B 18.4% |
19.47B 26.3% |
20.45B 5.0% |
21.25B 3.9% |
25.04B 17.8% |
24.28B -3.0% |
27.96B 15.2% |
29.8B 6.6% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.9B - |
4.44B 133.3% |
4.79B 7.8% |
4.74B -1.1% |
4.75B 0.3% |
4.89B 2.9% |
5.21B 6.5% |
5.64B 8.4% |
5.89B 4.3% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.71M - |
-1.26B - |
-2.92B - |
-2.62B - |
-2.11B - |
-1.33B - |
755.57M - |
771.56M 2.1% |
2.01B 160.1% |
-1.21B - |
1.27B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2B -6.1% |
2.06B -6.5% |
2.34B 13.9% |
2.2B -6.1% |
2.66B 21.0% |
2B -25.0% |
2.71B 35.5% |
2.97B 9.7% |
3.7B 24.7% |
3.69B -0.2% |
4.17B 13.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.66B 21.0% |
1.44B -45.8% |
2.71B 87.4% |
2.56B -5.5% |
3.6B 40.7% |
3.63B 0.8% |
4.17B 15.1% |
4.05B -2.9% |
5.74B 41.6% |
2.83B -50.7% |
5.92B 109.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.01M - |
-1.27B - |
-2.95B - |
-2.66B - |
-2.18B - |
-1.43B - |
641.27M - |
625.48M -2.5% |
1.85B 195.3% |
-1.39B - |
1.09B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.22M - |
-206.12M - |
-165.33M - |
-160.85M - |
-175.49M - |
-133.29M - |
-364.63M - |
-177.88M - |
76.84M - |
372.04M 384.2% |
1.03B 177.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.22M - |
-205.97M - |
-164.99M - |
-160.61M - |
-175.09M - |
-133.04M - |
-364.58M - |
-177.73M - |
76.84M - |
372.04M 384.2% |
1.03B 177.0% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.011 - |
-0.044 - |
-0.036 - |
-0.034 - |
-0.037 - |
-0.028 - |
-0.078 - |
-0.039 - |
0.014 - |
0.074 439.1% |
0.212 185.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-10.82% - |
-2.08% - |
-3.35% - |
-3.7% - |
-4% - |
-6.17% - |
-3.56% - |
1.48% - |
6.99% 372.4% |
18.24% 160.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.38% - |
-0.38% - |
-0.66% - |
-0.7% - |
-0.65% - |
-1.06% - |
-0.66% - |
0.26% - |
1.21% 361.4% |
2.81% 133.2% |