2018 Q4 | 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] |
-27.07% - |
-24.4% - |
-25.62% - |
-25.01% - |
-25.11% - |
-35.12% - |
-41.54% - |
-44.06% - |
-46.81% - |
-42.54% - |
-41.15% - |
-39.19% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.39% 0.2% |
74.49% 0.1% |
74.11% -0.5% |
74.17% 0.1% |
74.58% 0.6% |
74.84% 0.3% |
75.39% 0.7% |
75.94% 0.7% |
76.05% 0.1% |
76.42% 0.5% |
76.81% 0.5% |
77.04% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-28.38% - |
-25.54% - |
-25.8% - |
-24.73% - |
-24.43% - |
-34.38% - |
-41.52% - |
-45.32% - |
-49.56% - |
-45.88% - |
-44.98% - |
-43.17% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 22.1% |
1.66B 18.3% |
1.92B 15.6% |
2.07B 7.8% |
2.21B 6.6% |
2.21B 0.4% |
2.23B 0.5% |
2.34B 5.3% |
2.43B 3.8% |
2.63B 8.0% |
2.8B 6.5% |
2.95B 5.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.07B 9.2% |
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] |
2.53B 13.8% |
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] |
526.69M -8.2% |
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] |
719.93M 11.6% |
715.89M -0.6% |
659.11M -7.9% |
651.08M -1.2% |
486.32M -25.3% |
372.3M -23.4% |
369.3M -0.8% |
386.64M 4.7% |
388.53M 0.5% |
434.09M 11.7% |
458.18M 5.5% |
523.35M 14.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
620.61M 23.6% |
801.65M 29.2% |
893.94M 11.5% |
1.6B 79.0% |
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% |
|
End 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% |
3.07B -1.9% |
3.02B -1.8% |
2.98B -1.4% |
826.9M -72.2% |
519.03M -37.2% |
580.28M 11.8% |
678.47M 16.9% |
866.25M 27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
588.02M 13.4% |
599.3M 1.9% |
557.98M -6.9% |
520.55M -6.7% |
295.21M -43.3% |
56.9M -80.7% |
-58.37M - |
-81.09M - |
-119.3M - |
7.92M - |
124.01M 1466.0% |
233.16M 88.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-389.58M - |
-416.76M - |
-503.48M - |
-529.4M - |
-565.2M - |
-789.91M - |
-934.14M - |
-1.04B - |
-1.15B - |
-1.13B - |
-1.16B - |
-1.16B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-379.81M - |
-405.2M - |
-491.65M - |
-517.64M - |
-553.94M - |
-777.74M - |
-924.37M - |
-1.03B - |
-1.14B - |
-1.12B - |
-1.15B - |
-1.15B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.661 - |
-0.7 - |
-0.97 - |
-0.78 - |
-0.91 - |
-1.31 - |
-1.55 - |
-1.72 - |
-1.88 - |
-1.83 - |
-1.87 - |
-1.86 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-72.11% - |
-13.21% - |
-24.32% - |
-91.25% - |
-31.84% - |
-152.88% - |
-79.46% - |
-96.89% - |
-318.29% - |
-188.36% - |
-320.37% - |
-722.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.36% - |
-2.33% - |
-3.66% - |
-13.75% - |
-3.66% - |
-18.72% - |
-5.57% - |
-4.95% - |
-21.65% - |
-4.88% - |
-5.43% - |
-19.59% - |