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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-65.5% - |
-31.9% - |
-41.97% - |
-5.16% - |
-4.09% - |
-29.09% - |
-17.73% - |
-23.6% - |
-25.38% - |
-0.7% - |
-0.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
84.12% -0.4% |
83.85% -0.3% |
83.27% -0.7% |
83.07% -0.2% |
82.69% -0.5% |
82.39% -0.4% |
82.26% -0.2% |
82.26% 0.0% |
81.66% -0.7% |
79.5% -2.6% |
76.78% -3.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.46% - |
-30.72% - |
-33.09% - |
-2.27% - |
-1.67% - |
1.54% - |
5.57% 262.0% |
8.34% 49.7% |
9.64% 15.6% |
8.27% -14.2% |
6.38% -22.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
748.92M 5.4% |
784.04M 4.7% |
812.15M 3.6% |
828.85M 2.1% |
845.58M 2.0% |
866.97M 2.5% |
896.24M 3.4% |
931.07M 3.9% |
970.43M 4.2% |
1.01B 4.3% |
1.06B 4.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
905.8M 4.4% |
899.55M -0.7% |
990.41M 10.1% |
994.3M 0.4% |
962.81M -3.2% |
730.52M -24.1% |
754.4M 3.3% |
766.41M 1.6% |
904.9M 18.1% |
921.76M 1.9% |
965.47M 4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
921.69M 1.8% |
913.03M -0.9% |
1.08B 18.3% |
1.04B -4.0% |
1.02B -1.1% |
1.03B 0.8% |
1.07B 3.8% |
1.06B -1.4% |
1.19B 12.8% |
1.18B -0.9% |
1.23B 4.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.89M - |
-13.48M - |
-89.69M - |
-42.09M - |
-62.11M - |
-302.99M - |
-318.33M - |
-291.2M - |
-287.96M - |
-260.35M - |
-266.27M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.43M 4.1% |
123.16M 7.6% |
120.3M -2.3% |
148.02M 23.0% |
140.11M -5.3% |
164.22M 17.2% |
181.1M 10.3% |
197.24M 8.9% |
209.13M 6.0% |
231.12M 10.5% |
252.18M 9.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.8M 6.8% |
57.89M -55.1% |
200.35M 246.1% |
187.45M -6.4% |
230.38M 22.9% |
233.68M 1.4% |
270.88M 15.9% |
254.8M -5.9% |
241.31M -5.3% |
232.62M -3.6% |
277.5M 19.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.23M 23.2% |
233.68M 1.5% |
271.12M 16.0% |
255.71M -5.7% |
242.49M -5.2% |
232.62M -4.1% |
277.56M 19.3% |
307.92M 10.9% |
256.8M -16.6% |
294.29M 14.6% |
280.67M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.61M 1.5% |
112.14M 5.2% |
106.57M -5.0% |
133.68M 25.4% |
126.98M -5.0% |
152.68M 20.2% |
169.84M 11.2% |
184.26M 8.5% |
193.3M 4.9% |
214.12M 10.8% |
234.87M 9.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-228.58M - |
-249.15M - |
-340.86M - |
-41.84M - |
-34.57M - |
-252.22M - |
-158.86M - |
-219.69M - |
-246.3M - |
-7.08M - |
-7.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-491.6M - |
-250.12M - |
-340.86M - |
-42.8M - |
-34.57M - |
-252.22M - |
-158.86M - |
-219.69M - |
-246.3M - |
-7.08M - |
-7.44M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.541 - |
-2.6 - |
-3.16 - |
1.74 - |
0.17 -90.2% |
-1.82 - |
-1.146 - |
-1.59 - |
-1.78 - |
-0.05 - |
-0.053 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.15% - |
-1.81% - |
-36.6% - |
6.5% - |
-3.7% - |
-27.63% - |
0.07% - |
0.48% 612.0% |
-1.97% - |
0.58% - |
-0.87% - |