2017 Q2 | 2018 Q2 | 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 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - |
0% - |
0% - |
11.82% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.43% - |
-152.17% - |
-60.95% - |
-44.18% - |
-11.27% - |
-8.73% - |
-4.83% - |
-6.92% - |
87.62% - |
107.96% 23.2% |
51.58% -52.2% |
43.36% -15.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.7% - |
21.66% 360.8% |
32.18% 48.6% |
33.77% 4.9% |
41.48% 22.8% |
40.08% -3.4% |
41.23% 2.9% |
41.51% 0.7% |
40.36% -2.8% |
38.23% -5.3% |
41.84% 9.5% |
45.5% 8.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-237.75% - |
-153% - |
-60.25% - |
-38.17% - |
-5.28% - |
-3.41% - |
-0.41% - |
-3.39% - |
-43.78% - |
-46.87% - |
-36.58% - |
-24.59% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
180.4M 101.3% |
304.37M 68.7% |
652.05M 114.2% |
897.86M 37.7% |
1.72B 92.1% |
1.83B 6.2% |
1.96B 6.9% |
1.94B -1.1% |
573.83M -70.4% |
568.71M -0.9% |
723.33M 27.2% |
882.59M 22.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.29B 28.9% |
5.28B -0.2% |
5.52B 4.6% |
5.58B 1.0% |
5.52B -1.0% |
5.43B -1.7% |
5.85B 7.8% |
6.05B 3.4% |
4.97B -17.8% |
4.86B -2.2% |
4.88B 0.4% |
4.87B -0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.97B 101.9% |
3.09B 4.0% |
3.25B 5.3% |
3.32B 2.1% |
3.36B 1.3% |
3.32B -1.2% |
3.64B 9.6% |
3.88B 6.5% |
2.39B -38.4% |
2.23B -6.7% |
2.42B 8.5% |
2.43B 0.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B -16.8% |
2.03B -6.2% |
2.11B 3.8% |
2.11B -0.2% |
1.96B -6.8% |
1.91B -2.9% |
2.01B 5.2% |
2.02B 0.7% |
2.58B 27.9% |
2.64B 2.0% |
2.47B -6.5% |
2.44B -0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-289.48M - |
-196.59M - |
-54.23M - |
-69.16M - |
141.34M - |
53.17M -62.4% |
63.52M 19.5% |
172.96M 172.3% |
153.59M -11.2% |
140.13M -8.8% |
50.39M -64.0% |
68.55M 36.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
924.3M -9.5% |
1.21B 30.7% |
1.76B 45.8% |
1.63B -7.7% |
1.54B -5.3% |
1.36B -12.0% |
1.28B -5.4% |
1.02B -20.4% |
846.01M -17.1% |
458.89M -45.8% |
553.74M 20.7% |
358.11M -35.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -8.0% |
1.2B 0.9% |
1.13B -5.9% |
869.23M -23.1% |
846.01M -2.7% |
459.95M -45.6% |
554.42M 20.5% |
359.61M -35.1% |
429.11M 19.3% |
453.24M 5.6% |
629.42M 38.9% |
696.04M 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-289.48M - |
-671.86M - |
-609.64M - |
-724.19M - |
141.34M - |
-896.01M - |
-1.02B - |
-83.56M - |
153.59M - |
-628.29M - |
-399.45M - |
-412.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-40.29M - |
-474.41M - |
-401.69M - |
-395.16M - |
-99.2M - |
-157.53M - |
-92M - |
-58.55M - |
537.72M - |
66.42M -87.6% |
-173.25M - |
383.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-412.08M - |
-463.14M - |
-397.42M - |
-396.65M - |
-194.4M - |
-159.92M - |
-94.61M - |
-133.96M - |
502.77M - |
613.95M 22.1% |
373.12M -39.2% |
382.73M 2.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.39 - |
-18.89 - |
-16.94 - |
-16.67 - |
-5.77 - |
-4.75 - |
-2.86 - |
-3.99 - |
14.4 - |
17.59 22.2% |
10.7 -39.2% |
11 2.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.58% - |
-19.27% - |
-16.57% - |
-16.83% - |
-4.91% - |
-8.11% - |
-4.6% - |
-6.49% - |
23.32% - |
27.03% 15.9% |
16.69% -38.2% |
17.15% 2.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.32% - |
-10.45% - |
-8.24% - |
-8.19% - |
-1.8% - |
-2.99% - |
-1.66% - |
-2.3% - |
9.74% - |
11.93% 22.5% |
6.95% -41.7% |
7.01% 0.8% |