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] |
23.77% - |
26.18% 10.2% |
18.91% -27.8% |
23.36% 23.5% |
21.29% -8.9% |
15.8% -25.8% |
6.42% -59.4% |
6.47% 0.8% |
6.36% -1.7% |
6.37% 0.2% |
4% -37.2% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-75.84% - |
-14.79% - |
-42.44% - |
-36.42% - |
-29.22% - |
-19.91% - |
-10.99% - |
-9.4% - |
-11.57% - |
-51.54% - |
6.28% - |
13.31% 112.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
231.27M 18.0% |
272.01M 17.6% |
285.61M 5.0% |
330.34M 15.7% |
362.53M 9.7% |
423.99M 17.0% |
456.68M 7.7% |
472.16M 3.4% |
498.02M 5.5% |
537.21M 7.9% |
600.83M 11.8% |
585.8M -2.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
7.65B - |
8.08B 5.6% |
9.18B 13.5% |
12.25B 33.5% |
12.67B 3.5% |
15.83B 25.0% |
19.01B 20.0% |
22.45B 18.1% |
25.56B 13.8% |
27.98B 9.5% |
30.07B 7.5% |
31.31B 4.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.13B - |
3.51B 12.5% |
4.48B 27.4% |
6.72B 50.0% |
7.16B 6.7% |
10.33B 44.2% |
13.48B 30.4% |
16.9B 25.4% |
19.98B 18.3% |
22.6B 13.1% |
24.52B 8.5% |
25.16B 2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
4.53B - |
4.57B 0.9% |
4.7B 2.8% |
5.53B 17.7% |
5.51B -0.4% |
5.5B -0.1% |
5.53B 0.5% |
5.55B 0.5% |
5.58B 0.4% |
5.37B -3.7% |
5.55B 3.4% |
6.15B 10.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-257.44M - |
-196.54M - |
-1.24B - |
-1.01B - |
-945.5M - |
-2.88B - |
-2.42B - |
-2.21B - |
-2.08B - |
-2.69B - |
-247.94M - |
738.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
698.57M -47.2% |
768.45M 10.0% |
854.23M 11.2% |
768.44M -10.0% |
1.7B 121.5% |
998.93M -41.3% |
1.26B 26.3% |
1.85B 46.4% |
2.98B 61.3% |
3.5B 17.6% |
3.3B -5.8% |
3.62B 9.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
768.45M 10.0% |
854.23M 11.2% |
768.44M -10.0% |
1.7B 121.5% |
998.93M -41.3% |
1.26B 26.3% |
1.85B 46.4% |
2.98B 61.3% |
3.5B 17.6% |
3.3B -5.8% |
3.62B 9.7% |
4.15B 14.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-276.81M - |
-208.17M - |
-1.25B - |
-1.04B - |
-970.41M - |
-2.91B - |
-2.45B - |
-2.24B - |
-2.11B - |
-2.72B - |
-284.59M - |
704.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-165.31M - |
-30.05M - |
-111.01M - |
-110.36M - |
-95.83M - |
-74.21M - |
-40.01M - |
-34.42M - |
-47.55M - |
-266.68M - |
47.91M - |
88.04M 83.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-175.39M - |
-40.24M - |
-121.2M - |
-120.33M - |
-105.91M - |
-84.4M - |
-50.2M - |
-44.39M - |
-57.63M - |
-276.87M - |
37.72M - |
22.52M -40.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.48 - |
-0.05 - |
-0.15 - |
-0.14 - |
-0.12 - |
-0.09 - |
-0.05 - |
-0.05 - |
-0.06 - |
-0.29 - |
0.02 - |
0.02 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-4.17% - |
-0.95% - |
-2.81% - |
-2.51% - |
-2.04% - |
-1.63% - |
-0.97% - |
-0.85% - |
-1.1% - |
-5.37% - |
0.73% - |
1.41% 92.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-2.29% - |
-0.51% - |
-1.4% - |
-1.12% - |
-0.85% - |
-0.59% - |
-0.29% - |
-0.21% - |
-0.24% - |
-1.03% - |
0.13% - |
0.25% 95.4% |