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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.33% - |
-27.99% - |
-31.17% - |
-21.59% - |
-12.4% - |
-14.27% - |
-12.18% - |
-8.11% - |
-10.78% - |
-8.8% - |
-14.43% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
35.54% 4.4% |
35.16% -1.1% |
34.25% -2.6% |
36.18% 5.6% |
35.05% -3.1% |
40.33% 15.1% |
37.44% -7.2% |
35.96% -4.0% |
34.98% -2.7% |
38.73% 10.7% |
37.66% -2.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.86% - |
-26.09% - |
-33.14% - |
-24.69% - |
-14.48% - |
-15.16% - |
-6.05% - |
-11.91% - |
-10.9% - |
-10.64% - |
-7.28% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 10.0% |
1.28B 20.3% |
1.02B -20.4% |
1.13B 11.3% |
1.07B -5.7% |
1.24B 16.2% |
893.83M -28.1% |
1.01B 12.5% |
843.6M -16.1% |
924.57M 9.6% |
723.27M -21.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.84B 10.8% |
9.34B -5.1% |
8.38B -10.3% |
9B 7.3% |
8.96B -0.4% |
8.88B -0.9% |
8.41B -5.4% |
8.48B 0.9% |
8.43B -0.6% |
8.07B -4.3% |
8.14B 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.55B 27.5% |
5.51B -0.8% |
4.88B -11.4% |
5.57B 14.2% |
5.43B -2.5% |
5.6B 3.2% |
5.29B -5.6% |
5.33B 0.9% |
5.38B 0.9% |
5.12B -4.9% |
5.29B 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25B -5.3% |
3.79B -10.7% |
3.48B -8.3% |
3.41B -1.9% |
3.53B 3.4% |
3.29B -6.7% |
3.13B -4.9% |
3.17B 1.1% |
3.07B -3.0% |
2.97B -3.5% |
2.87B -3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.71M - |
491.48M 47.7% |
-1.12B - |
325.64M - |
-128M - |
175.08M - |
-613.27M - |
-19.65M - |
-189.65M - |
174.1M - |
-115.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
920.83M -61.0% |
1.89B 105.7% |
1.4B -26.1% |
1.27B -9.2% |
1.45B 13.7% |
1.46B 0.7% |
1.91B 31.0% |
1.65B -13.7% |
1.52B -7.7% |
1.45B -4.5% |
1.38B -5.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B 105.7% |
1.4B -26.1% |
1.27B -9.2% |
1.45B 13.7% |
1.46B 0.7% |
1.91B 31.0% |
1.65B -13.7% |
1.52B -7.7% |
1.45B -4.5% |
1.38B -5.0% |
1.42B 3.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
332.71M - |
224.83M -32.4% |
-1.12B - |
325.64M - |
-128M - |
107.13M - |
-613.27M - |
-38.68M - |
-189.65M - |
136.63M - |
-115.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.05B - |
-392.79M - |
- | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.66M - |
-358.36M - |
-317.58M - |
-244.79M - |
-132.56M - |
-177.34M - |
-108.87M - |
-81.59M - |
-90.9M - |
-81.35M - |
-104.33M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.914 - |
-9.6 - |
-8.58 - |
-201.001 - |
-109.8 - |
-4.8 - |
-2.1 - |
-2.092 - |
-75 - |
-67.2 - |
-1.5 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.17% - |
-8.91% - |
-8.74% - |
-7.11% - |
-3.82% - |
-5.2% - |
-3.39% - |
-2.59% - |
-2.91% - |
-2.69% - |
-3.57% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.88% - |
-3.74% - |
-3.58% - |
-2.82% - |
-1.48% - |
-1.99% - |
-1.26% - |
-0.97% - |
-1.07% - |
-0.99% - |
-1.29% - |