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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.53% - |
-25.19% - |
-29.83% - |
-29.84% - |
-57.52% - |
-50.07% - |
-40.94% - |
-41.54% - |
-38.86% - |
-43.16% - |
-33.77% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.47% 0.3% |
73.28% -1.6% |
74.75% 2.0% |
75.79% 1.4% |
75.58% -0.3% |
75.4% -0.2% |
76.83% 1.9% |
76.2% -0.8% |
77.06% 1.1% |
77.11% 0.1% |
77.68% 0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.21% - |
-24.55% - |
-28.23% - |
-28.8% - |
-57.95% - |
-52.14% - |
-44.23% - |
-46.12% - |
-42.07% - |
-47.36% - |
-37.73% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
509.34M 12.2% |
568.77M 11.7% |
537.13M -5.6% |
591.21M 10.1% |
517.71M -12.4% |
579M 11.8% |
655.34M 13.2% |
680.77M 3.9% |
713.23M 4.8% |
749.94M 5.1% |
801.3M 6.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27B 6.5% |
4.56B 39.4% |
4.72B 3.4% |
4.92B 4.3% |
5.04B 2.4% |
5.38B 6.7% |
5.47B 1.8% |
5.6B 2.3% |
5.75B 2.8% |
6.17B 7.2% |
6.31B 2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67B 5.3% |
3.97B 48.8% |
4.15B 4.6% |
4.37B 5.3% |
4.61B 5.6% |
5.07B 9.9% |
5.23B 3.1% |
5.44B 4.0% |
5.63B 3.7% |
6.1B 8.3% |
6.25B 2.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
593.72M 12.7% |
584.82M -1.5% |
561.09M -4.1% |
547.09M -2.5% |
423.72M -22.6% |
306.03M -27.8% |
247.84M -19.0% |
168.5M -32.0% |
125.79M -25.3% |
76.29M -39.3% |
71.6M -6.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.17M -5.3% |
122.22M -32.5% |
156.44M 28.0% |
26.5M -83.1% |
67.14M 153.4% |
119.22M 77.6% |
173.78M 45.8% |
28.39M -83.7% |
112.7M 297.0% |
143.31M 27.2% |
238.95M 66.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 11.2% |
1.93B 8.2% |
3B 56.0% |
3.13B 4.3% |
3.08B -1.8% |
3.02B -1.8% |
2.98B -1.5% |
828.13M -72.2% |
520.26M -37.2% |
580.05M 11.5% |
678.47M 17.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93B 8.2% |
3B 56.0% |
3.13B 4.3% |
3.08B -1.8% |
3.02B -1.8% |
2.98B -1.5% |
828.13M -72.2% |
520.26M -37.2% |
580.05M 11.5% |
678.47M 17.0% |
866.41M 27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.6M 1.5% |
77.28M -54.7% |
104.65M 35.4% |
-57.31M - |
-67.71M - |
-37.99M - |
81.92M - |
-95.53M - |
59.51M - |
78.11M 31.3% |
191.07M 144.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.19M - |
-147.26M - |
-162.02M - |
-178.73M - |
-301.9M - |
-291.49M - |
-269.95M - |
-284.84M - |
-278.81M - |
-325.34M - |
-271.92M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-74M - |
-143.3M - |
-160.2M - |
-176.44M - |
-297.8M - |
-289.93M - |
-268.31M - |
-282.78M - |
-277.16M - |
-323.7M - |
-270.6M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.13 - |
-0.25 - |
-0.27 - |
-0.3 - |
-0.5 - |
-0.48 - |
-0.44 - |
-0.46 - |
-0.45 - |
-0.52 - |
-0.43 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.21% - |
-24.32% - |
-27.96% - |
-31.84% - |
-61.35% - |
-79.46% - |
-96.89% - |
-135.84% - |
-188.36% - |
-320.37% - |
-365.95% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.33% - |
-3.66% - |
-3.45% - |
-3.66% - |
-5.98% - |
-5.57% - |
-4.95% - |
-5.11% - |
-4.88% - |
-5.43% - |
-4.34% - |