2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-67.72% - |
-59.53% - |
-49.14% - |
-39.95% - |
-29.4% - |
-28.64% - |
-20.36% - |
-16.03% - |
-11.7% - |
-20.31% - |
-16.18% - |
-9.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
799.54M 308.0% |
870.75M 8.9% |
984.87M 13.1% |
1.12B 13.6% |
1.25B 11.7% |
1.4B 12.2% |
1.57B 12.2% |
1.72B 9.0% |
1.85B 7.9% |
1.96B 6.1% |
2.11B 7.3% |
2.22B 5.4% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-791.65M - |
-108.75M - |
-1.35B - |
-2.7B - |
-3.39B - |
-6.07B - |
-7.26B - |
-8.45B - |
-9.59B - |
-9.4B - |
-7.23B - |
-4.28B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
896.12M -32.3% |
785.03M -12.4% |
1.32B 68.6% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
768.9M 10.1% |
854.5M 11.1% |
768.44M -10.1% |
1.7B 121.5% |
998.63M -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] | [friend] | [friend] |
-834.18M - |
-154.13M - |
-1.4B - |
-2.77B - |
-3.47B - |
-6.16B - |
-7.36B - |
-8.53B - |
-9.65B - |
-9.43B - |
-7.23B - |
-4.37B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-468.37M - |
-455.54M - |
-483.94M - |
-416.73M - |
-347.25M - |
-391.41M - |
-320.41M - |
-34.42M - |
-47.55M - |
-266.68M - |
47.91M - |
88.04M 83.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-541.41M - |
-518.39M - |
-483.94M - |
-447.19M - |
-367.63M - |
-401.6M - |
-320.41M - |
-274.93M - |
-216.56M - |
-398.85M - |
-341.17M - |
-274.25M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.681 - |
-0.643 - |
-1 - |
0.47 - |
0.24 -48.9% |
-0.41 - |
-0.4 - |
-0.31 - |
-0.25 - |
-0.45 - |
-0.36 - |
-0.29 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.17% - |
-0.95% - |
-2.81% - |
-2.51% - |
-2.04% - |
-1.63% - |
-0.97% - |
-5.46% - |
-4.53% - |
-8.39% - |
-6.53% - |
-3.96% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.29% - |
-0.51% - |
-1.4% - |
-1.12% - |
-0.85% - |
-0.59% - |
-0.29% - |
-1.64% - |
-1.24% - |
-1.96% - |
-1.39% - |
-0.81% - |