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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.76% - |
-38.23% - |
-7.43% - |
-10.6% - |
-18.94% - |
-21.78% - |
-2.71% - |
-1.02% - |
-4.54% - |
-10.48% - |
8.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
462.19M -15.9% |
520.33M 12.6% |
1.01B 94.3% |
1.06B 4.7% |
1.02B -3.8% |
1.04B 1.9% |
1.47B 41.6% |
1.52B 3.6% |
1.44B -5.4% |
1.43B -0.6% |
2.14B 49.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17B -14.5% |
3.32B 4.8% |
4.35B 31.0% |
4.75B 9.2% |
4.31B -9.3% |
4.53B 5.1% |
4.48B -1.0% |
4.56B 1.8% |
3.35B -26.6% |
3.6B 7.5% |
4.42B 22.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.62B -18.0% |
1.93B 19.3% |
3.02B 56.3% |
3.5B 16.2% |
3.22B -8.0% |
3.63B 12.7% |
3.55B -2.3% |
3.61B 1.7% |
2.43B -32.8% |
2.8B 15.1% |
3.38B 21.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.55B -10.4% |
1.39B -10.7% |
1.33B -4.0% |
1.25B -6.5% |
1.08B -13.1% |
890.38M -17.7% |
929.6M 4.4% |
949.7M 2.2% |
919.48M -3.2% |
803.97M -12.6% |
1.03B 28.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-589.25M - |
34.48M - |
562.85M 1532.4% |
214.47M -61.9% |
-548.36M - |
151.39M - |
414.71M 173.9% |
165.52M -60.1% |
-1.15B - |
296.87M - |
634.36M 113.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -27.8% |
1.1B -35.0% |
1.13B 2.5% |
2.09B 85.7% |
2.38B 14.1% |
2.14B -10.4% |
1.58B -26.0% |
2.13B 34.8% |
2.34B 9.9% |
1.42B -39.3% |
1.89B 33.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -35.0% |
1.13B 2.5% |
2.09B 85.7% |
2.38B 14.1% |
2.14B -10.4% |
1.58B -26.0% |
2.13B 34.8% |
2.34B 9.9% |
1.42B -39.3% |
1.89B 33.1% |
2.25B 19.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-595.4M - |
27.27M - |
556.6M 1940.9% |
208.45M -62.5% |
-557.98M - |
144.26M - |
407.34M 182.4% |
159.91M -60.7% |
-1.16B - |
290.77M - |
628.41M 116.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.48M - |
-197.74M - |
-77.32M - |
-112.12M - |
-193.55M - |
-226.56M - |
-39.63M - |
-15.43M - |
-65.7M - |
-149.84M - |
177.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-211.48M - |
-198.92M - |
-75.15M - |
-112.16M - |
-192.91M - |
-226.05M - |
-39.77M - |
-15.53M - |
-65.4M - |
-150.03M - |
177.37M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02 - |
-0.95 - |
-0.36 - |
-0.53 - |
-0.91 - |
-1.05 - |
-0.18 - |
-0.07 - |
-0.29 - |
-0.66 - |
0.62 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.87% - |
-13.53% - |
-5.53% - |
-8.7% - |
-16.58% - |
-22.92% - |
-4.37% - |
-1.65% - |
-7% - |
-17.41% - |
19.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.15% - |
-6.13% - |
-1.96% - |
-2.46% - |
-4.26% - |
-5.12% - |
-0.88% - |
-0.34% - |
-1.65% - |
-4.32% - |
4.42% - |