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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.49K% - |
-1.77K% - |
-1.53K% - |
-2.11K% - |
-2.34K% - |
-2.89K% - |
-1.65K% - |
-1.23K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
80.56% -11.7% |
85.32% 5.9% |
83.78% -1.8% |
80.82% -3.5% |
85.7% 6.0% |
78.18% -8.8% |
78.58% 0.5% |
80.13% 2.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.45K% - |
-1.68K% - |
-2.19K% - |
-2.58K% - |
-2.1K% - |
-2.57K% - |
-1.76K% - |
-1.35K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
42.62M 42.3% |
61.21M 43.6% |
55.29M -9.7% |
51.87M -6.2% |
50.42M -2.8% |
43.13M -14.5% |
61.28M 42.1% |
78.58M 28.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1B 26.4% |
2.8B -9.8% |
2.59B -7.7% |
2.6B 0.6% |
2.22B -14.8% |
2.2B -0.6% |
2.39B 8.5% |
2.14B -10.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
652.01M 37.3% |
529.62M -18.8% |
523.7M -1.1% |
822.52M 57.1% |
701.38M -14.7% |
775.82M 10.6% |
782.02M 0.8% |
802.51M 2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 18.3% |
1.87B -8.5% |
1.66B -11.2% |
1.38B -16.5% |
1.16B -16.1% |
955.52M -17.7% |
1.16B 21.2% |
910.73M -21.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-604.69M - |
-636.33M - |
-677.73M - |
-788.64M - |
-857.67M - |
-811.77M - |
-843.39M - |
-841.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B 3.3% |
2.15B -9.9% |
2.14B -0.5% |
2.01B -6.2% |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51B 24.9% |
2.23B -11.3% |
2.07B -6.8% |
1.96B -5.7% |
1.61B -17.6% |
1.54B -4.4% |
1.69B 9.8% |
1.44B -14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-613.99M - |
-651.59M - |
-695.16M - |
-811.2M - |
-880.57M - |
-829.11M - |
-856.08M - |
-846.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17B - |
-1.2B - |
-924.12M - |
-1.18B - |
-1.27B - |
-1.35B - |
-1.12B - |
-1.09B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06B - |
-1.08B - |
-845.26M - |
-1.09B - |
-1.18B - |
-1.25B - |
-1.01B - |
-969.04M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.07% - |
-58.14% - |
-48.93% - |
-70.47% - |
-73.66% - |
-88.29% - |
-71.7% - |
-84.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.2% - |
-38.75% - |
-32.67% - |
-43.32% - |
-44.3% - |
-49.8% - |
-40.57% - |
-40.91% - |