2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36% 19.7% |
2.41% 2.2% |
2.38% -1.5% |
6.61% 178.4% |
4.12% -37.6% |
3.44% -16.7% |
3.42% -0.6% |
3.19% -6.8% |
7.74% 143.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.37% - |
-11.91% - |
-16.07% - |
-16.3% - |
-18.39% - |
-18.38% - |
-18.35% - |
-19.42% - |
-19.94% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.56% 4.4% |
73.88% 0.4% |
72.15% -2.3% |
70.72% -2.0% |
70.28% -0.6% |
69.93% -0.5% |
69.65% -0.4% |
69.76% 0.2% |
69.26% -0.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.92% - |
-26.5% - |
-39.84% - |
-48.53% - |
-52.71% - |
-51.07% - |
-51.23% - |
-53.02% - |
-52.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
726.7M 10.2% |
695.88M -4.2% |
637.61M -8.4% |
589.8M -7.5% |
541.41M -8.2% |
510.5M -5.7% |
470.74M -7.8% |
438.87M -6.8% |
414.88M -5.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
960.38M -5.1% |
886.1M -7.7% |
794.56M -10.3% |
710.25M -10.6% |
700.56M -1.4% |
631.8M -9.8% |
597.06M -5.5% |
545.61M -8.6% |
498.71M -8.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
926.31M -0.6% |
931.81M 0.6% |
928.91M -0.3% |
913.79M -1.6% |
959.1M 5.0% |
953.66M -0.6% |
982.26M 3.0% |
987.48M 0.5% |
988.82M 0.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
212.79M -3.4% |
194.45M -8.6% |
171.5M -11.8% |
152.36M -11.2% |
141.24M -7.3% |
126.47M -10.5% |
111.4M -11.9% |
98.56M -11.5% |
86.53M -12.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-57.08M - |
-112.98M - |
-141.52M - |
-174.44M - |
-161.27M - |
-150.16M - |
-158.17M - |
-129.49M - |
-129.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
388.97M 73.3% |
373.05M -4.1% |
316.72M -15.1% |
434.55M 37.2% |
376.65M -13.3% |
307.65M -18.3% |
224.86M -26.9% |
144.75M -35.6% |
158.26M 9.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.77M -13.5% |
307.18M -18.3% |
224.86M -26.8% |
144.66M -35.7% |
158.58M 9.6% |
119.95M -24.4% |
118.4M -1.3% |
85.92M -27.4% |
57.88M -32.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-151.66M - |
-211.64M - |
-248.09M - |
-273.15M - |
-255.41M - |
-226.61M - |
-210.17M - |
-174.41M - |
-166.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.34M - |
-273.24M - |
-335.65M - |
-313.21M - |
-323.44M - |
-303.79M - |
-277.85M - |
-270.38M - |
-258.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227.34M - |
-273.24M - |
-102.44M - |
-313.21M - |
-323.44M - |
-159.93M - |
-86.4M - |
-270.38M - |
-258.69M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.58 - |
-0.7 - |
-0.87 - |
-0.81 - |
-0.84 - |
-0.78 - |
-0.71 - |
-0.69 - |
-0.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.66% - |
-32.61% - |
-15.99% - |
-51.57% - |
-56.23% - |
-16.19% - |
-18.37% - |
-67.94% - |
-72.63% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.07% - |
-9.07% - |
-3.48% - |
-11.16% - |
-11.99% - |
-3.25% - |
-3.56% - |
-13.58% - |
-13.79% - |