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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B -2.1% |
1.13B -8.4% |
1.05B -7.2% |
971.09M -7.3% |
898.1M -7.5% |
822.72M -8.4% |
746.93M -9.2% |
707.15M -5.3% |
631.44M -10.7% |
565.3M -10.5% |
681.38M 20.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.67M 13.8% |
400.9M -0.4% |
345.96M -13.7% |
331.58M -4.2% |
332.08M 0.2% |
323.4M -2.6% |
318.67M -1.5% |
352.12M 10.5% |
265.59M -24.6% |
277.79M 4.6% |
306.24M 10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
830.09M -8.4% |
728.5M -12.2% |
701.65M -3.7% |
639.5M -8.9% |
566.02M -11.5% |
499.31M -11.8% |
428.26M -14.2% |
355.03M -17.1% |
365.85M 3.0% |
287.51M -21.4% |
375.14M 30.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.51M - |
-251.05M - |
-278.85M - |
-309.77M - |
-324.08M - |
-290.05M - |
-291.61M - |
-278.94M - |
-277.69M - |
-253.58M - |
-239.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
151.36M -66.9% |
126.95M -16.1% |
752.83M 493.0% |
677.28M -10.0% |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
442.49M -34.7% |
261.85M -40.8% |
197.34M -24.6% |
205.17M 4.0% |
173.85M -15.3% |
187.27M 7.7% |
170.96M -8.7% |
184.29M 7.8% |
172.28M -6.5% |
137.35M -20.3% |
180.89M 31.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-212.44M - |
-280.92M - |
-309.81M - |
-334.96M - |
-345.56M - |
-310.93M - |
-307.13M - |
-291.64M - |
-288.28M - |
-273.61M - |
-273.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-358.37M - |
-355.93M - |
-206.76M - |
-297.91M - |
-299.76M - |
-269.48M - |
-320.15M - |
-361.69M - |
-275.58M - |
-283.25M - |
-308.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-358.37M - |
-355.93M - |
-206.76M - |
-297.91M - |
-299.76M - |
-269.48M - |
-320.15M - |
-361.69M - |
-275.58M - |
-283.25M - |
-308.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.959 - |
-2.14 - |
-0.79 - |
-1.62 - |
-1.62 - |
-1.43 - |
-1.69 - |
-1.89 - |
-1.43 - |
-1.46 - |
-1.52 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.12% - |
-231.63% - |
-26.11% - |
-38.55% - |
-42.94% - |
-43.9% - |
-56.67% - |
-72.73% - |
-59.15% - |
-72% - |
-76.82% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.83% - |
-38.28% - |
-17.58% - |
-26.71% - |
-28.14% - |
-27.61% - |
-35.68% - |
-43.1% - |
-36.03% - |
-40.81% - |
-43.21% - |