2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.69% - |
20.33% -20.9% |
20.33% 0% |
22.74% 11.9% |
21.68% -4.7% |
21.79% 0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.86% - |
-89.85% - |
-119.13% - |
-260.22% - |
-267.18% - |
-146.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
79.92% -2.9% |
77.99% -2.4% |
77.72% -0.4% |
77.25% -0.6% |
77.65% 0.5% |
79.21% 2.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-33.89% - |
-65.4% - |
-115.41% - |
-156.2% - |
-161.45% - |
-117.6% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
413.27M 49.7% |
415.86M 0.6% |
386.56M -7.0% |
406.46M 5.1% |
452.11M 11.2% |
491.37M 8.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39B 24.9% |
5.11B -5.3% |
6.33B 24.0% |
5.28B -16.6% |
5B -5.4% |
4.41B -11.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
471.79M 2.3% |
477.61M 1.2% |
1.87B 290.6% |
1.65B -11.5% |
1.68B 1.6% |
1.49B -11.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.89B 28.0% |
4.55B -6.9% |
4.42B -2.8% |
3.61B -18.4% |
3.31B -8.2% |
2.92B -11.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-322.33M - |
-456.92M - |
-514.82M - |
-729.46M - |
-796.59M - |
-610.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97B -18.3% |
2.71B 37.4% |
3.58B 32.2% |
2.96B -17.4% |
2.12B -28.2% |
1.88B -11.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7B 36.6% |
2.96B -20.1% |
2.06B -30.1% |
1.88B -9.0% |
1.43B -24.1% |
774.4M -45.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-451.55M - |
-602.08M - |
-824.74M - |
-908.24M - |
-839.22M - |
-872.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-259.53M - |
-377.55M - |
-506.75M - |
-1.16B - |
-1.28B - |
-735.34M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-251.53M - |
-373.64M - |
-460.51M - |
-1.06B - |
-1.21B - |
-720.88M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.6 - |
-0.85 - |
-1.05 - |
-2.42 - |
-2.76 - |
-1.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.38% - |
-8.94% - |
-9.9% - |
-25.94% - |
-31.24% - |
-22.14% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.67% - |
-7.93% - |
-7.85% - |
-20.36% - |
-21.32% - |
-14.89% - |