2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q1 | 2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.24% - |
-4.95% - |
-5.51% - |
-5.01% - |
-4.29% - |
-1.11% - |
1.99% - |
3.56% 78.8% |
1.83% -48.5% |
-0.31% - |
-0.67% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.91% - |
-9.81% - |
-2.92% - |
1.85% - |
4.95% 167.3% |
8.48% 71.2% |
10.82% 27.6% |
12.71% 17.5% |
10.02% -21.2% |
8.41% -16.0% |
7.43% -11.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.51% - |
-5.68% - |
-6.98% - |
-6.14% - |
-5.55% - |
-1.05% - |
2.33% - |
4.03% 73.1% |
1.33% -66.9% |
-0.06% - |
-0.22% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B 28.9% |
2.06B 19.9% |
2.39B 16.2% |
2.75B 15.0% |
3.03B 10.0% |
3.33B 9.8% |
3.57B 7.3% |
3.63B 1.6% |
3.6B -0.6% |
3.59B -0.4% |
3.61B 0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25B -0.8% |
4.24B -0.4% |
4.14B -2.3% |
4.25B 2.6% |
4.25B 0.0% |
4.5B 6.0% |
4.67B 3.8% |
4.71B 0.8% |
4.93B 4.8% |
4.99B 1.2% |
5.21B 4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68B -1.7% |
3.71B 0.8% |
3.73B 0.6% |
3.82B 2.5% |
3.78B -1.1% |
3.99B 5.6% |
4.18B 4.8% |
4.14B -1.0% |
4.39B 6.1% |
4.49B 2.1% |
4.72B 5.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576M 4.7% |
530M -8.0% |
409M -22.8% |
426M 4.2% |
468M 9.9% |
509M 8.8% |
488M -4.1% |
566M 16.0% |
541M -4.4% |
507M -6.3% |
484M -4.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95M - |
216M - |
99M -54.2% |
-93M - |
-52M - |
-78M - |
-16M - |
-45M - |
-113M - |
-261M - |
-258M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
565M -9.6% |
378M -33.1% |
429M 13.5% |
936M 118.2% |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802M -14.3% |
918M 14.5% |
727M -20.8% |
766M 5.4% |
674M -12.0% |
761M 12.9% |
790M 3.8% |
780M -1.3% |
640M -17.9% |
609M -4.8% |
622M 2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125M - |
153M - |
7M -95.4% |
-199M - |
-212M - |
-230M - |
-147M - |
-174M - |
-237M - |
-348M - |
-351M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176M - |
-102M - |
-132M - |
-138M - |
-130M - |
-37M - |
71M - |
129M 81.7% |
66M -48.8% |
-11M - |
-24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-176M - |
-102M - |
-132M - |
-138M - |
-130M - |
-37M - |
71M - |
129M 81.7% |
66M -48.8% |
-11M - |
-24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.817 - |
-0.48 - |
-0.617 - |
-0.62 - |
-0.61 - |
-0.17 - |
0.33 - |
0.58 75.8% |
0.31 -46.6% |
-0.05 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-30.56% - |
-24.29% - |
-42.04% - |
-28.28% - |
-24.9% - |
-7.12% - |
15.83% - |
25.6% 61.7% |
13.08% -48.9% |
-2.17% - |
-4.94% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.14% - |
-2.62% - |
-3.38% - |
-3.23% - |
-3.06% - |
-0.85% - |
1.61% - |
2.84% 75.9% |
1.44% -49.3% |
-0.23% - |
-0.49% - |