2020 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-200.79% - |
-248.78% - |
-396.62% - |
-317.26% - |
-332.66% - |
-415.26% - |
-302.19% - |
-251.19% - |
-199.68% - |
-170.23% - |
|
Gross Margin | [friend] | - |
-57.75% - |
-67.25% - |
-73.4% - |
-73.9% - |
-81.97% - |
-103.13% - |
-77.72% - |
-56% - |
-46.04% - |
-39.54% - |
|
Operating Margin | [friend] | - |
-170.26% - |
-208.09% - |
-335.55% - |
-278.25% - |
-276.82% - |
-340.77% - |
-240.1% - |
-182.33% - |
-140.69% - |
-115.29% - |
|
Total Revenue | [friend] |
11.18T -18.4% |
16.03T 43.4% |
3.88T -75.8% |
3.44T -11.3% |
15.35T 346.3% |
14.97T -2.5% |
13.06T -12.7% |
17.57T 34.6% |
22.64T 28.9% |
28.6T 26.3% |
34.01T 18.9% |
|
Total Assets | [friend] | - |
85.32T - |
- | - |
105.38T - |
113.61T 7.8% |
120.09T 5.7% |
116.83T -2.7% |
124.84T 6.9% |
131.34T 5.2% |
145.57T 10.8% |
|
Total Liabilities | [friend] | - |
162.26T - |
- | - |
210.2T - |
150.28T -28.5% |
170.9T 13.7% |
180.15T 5.4% |
189.37T 5.1% |
197.35T 4.2% |
225.57T 14.3% |
|
Total Equity | [friend] | - |
-76.93T - |
- | - |
-104.77T - |
-114.11T - |
-128.21T - |
-140.7T - |
-141.91T - |
-143.38T - |
-157.35T - |
|
Operating CashFlow | [friend] |
-22.66T - |
-28.97T - |
-9.17T - |
-6.41T - |
-31.84T - |
-35.63T - |
-45.62T - |
-41.23T - |
-55.74T - |
-53.81T - |
-51.42T - |
|
Beginning Cash Position | [friend] |
827.74B -45.4% |
827.74B 0.0% |
3.02T 265.4% |
1.69T -44.1% |
2.28T 34.7% |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.85T -3.7% |
4.27T 130.3% |
4.42T 3.5% |
|
End Cash Position | [friend] |
2.28T 175.2% |
3.02T 32.8% |
1.69T -44.1% |
1.93T 14.0% |
1.86T -3.2% |
4.27T 129.1% |
4.47T 4.6% |
2.28T -49.0% |
3.84T 68.6% |
4.72T 22.8% |
3.9T -17.4% |
|
Free Cash Flow | [friend] |
-26.8T - |
-34.98T - |
-11.57T - |
-9.54T - |
-46.38T - |
-53.31T - |
-68.5T - |
-69.11T - |
-80.77T - |
-78.91T - |
-74.98T - |
|
Net Income (Cont Operations) | [friend] |
-18T - |
-32.22T - |
-9.66T - |
-13.65T - |
-48.75T - |
-49.85T - |
-54.31T - |
-53.19T - |
-56.97T - |
-57.18T - |
-57.97T - |
|
Diluted Net Income | [friend] |
-17.98T - |
-32.18T - |
-9.65T - |
-13.64T - |
-48.7T - |
-49.78T - |
-54.23T - |
-53.1T - |
-56.88T - |
-57.1T - |
-57.9T - |
|
Diluted EPS | [friend] |
-7.743K - |
-13.859K - |
-4.155K - |
-5.874K - |
-20.972K - |
-21.438K - |
-23.352K - |
-22.867K - |
-24.388K - |
-24.71K - |
-24.766K - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
-36.12% - |
- | - |
-46.22% - |
-50.05% - |
-45.16% - |
-45.45% - |
-49.41% - |
-12.34% - |
-43.59% - |