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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.45% - |
-29.81% - |
-21.97% - |
-20.11% - |
-16.05% - |
-14.7% - |
-12.46% - |
-9.4% - |
-6.34% - |
-4.62% - |
-0.82% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B 26.1% |
1.92B 20.9% |
2.54B 32.4% |
2.97B 16.9% |
3.61B 21.4% |
4.13B 14.3% |
4.58B 11.1% |
5.05B 10.1% |
5.47B 8.4% |
5.86B 7.2% |
6.53B 11.5% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-127.24M - |
-181.75M - |
63.41M - |
222.54M 250.9% |
263.43M 18.4% |
380.35M 44.4% |
232.22M -38.9% |
183.27M -21.1% |
-417.63M - |
-272.16M - |
-52.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.21M -64.8% |
843.11M 138.0% |
2.34B 177.3% |
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% |
|
End Cash Position | [friend] | [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] | [friend] |
-149.25M - |
-207.63M - |
37.86M - |
196.92M 420.1% |
234.35M 19.0% |
351.34M 49.9% |
202.07M -42.5% |
153.53M -24.0% |
-444.24M - |
-297.74M - |
-76.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-563.05M - |
-571.43M - |
-559.87M - |
-598.67M - |
-580.73M - |
-609.55M - |
-571.86M - |
-475.16M - |
-347.32M - |
-270.59M - |
-53.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-563.05M - |
-572.61M - |
-558.88M - |
-597.72M - |
-579.15M - |
-606.27M - |
-570.89M - |
-474.26M - |
-346.74M - |
-270.73M - |
-53.59M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.696 - |
-3.2 - |
-2.56 - |
-3 - |
-2.78 - |
-2.85 - |
-2.67 - |
-2.21 - |
-1.6 - |
-1.22 - |
-0.42 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.87% - |
-13.53% - |
-5.53% - |
-8.7% - |
-43.95% - |
-22.92% - |
-4.37% - |
-1.65% - |
-7% - |
-17.41% - |
19.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.15% - |
-6.13% - |
-1.96% - |
-2.46% - |
-15.49% - |
-5.12% - |
-0.88% - |
-0.34% - |
-1.65% - |
-4.32% - |
4.42% - |