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] | - | - |
53.65% - |
53.29% -0.7% |
53.29% 0% |
53.29% 0% |
53.29% 0% |
57.2% 7.3% |
57.2% 0% |
57.2% 0% |
57.2% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
0.01% - |
-4.78% - |
0.05% - |
-0.5% - |
1.7% - |
-0.6% - |
0.51% - |
-2.19% - |
-0.57% - |
1.38% - |
-2.73% - |
1.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
15.95% 15.3% |
13.48% -15.5% |
10.3% -23.6% |
13.98% 35.7% |
12.25% -12.4% |
12.63% 3.1% |
12.18% -3.6% |
13.68% 12.3% |
15.6% 14.1% |
14.67% -5.9% |
17.22% 17.3% |
14.27% -17.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-0.74% - |
-3.9% - |
8.76% - |
-0.23% - |
-3.52% - |
-1.94% - |
11.49% - |
-0.67% - |
0.73% - |
-1.35% - |
15.67% - |
-2.01% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
2.09B -9.3% |
1.91B -8.3% |
2.04B 6.5% |
2.26B 10.8% |
2.16B -4.1% |
2.3B 6.2% |
2.35B 2.0% |
2.31B -1.4% |
2.44B 5.5% |
2.2B -9.9% |
2.28B 3.6% |
1.99B -12.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
8.26B - |
7.12B -13.8% |
7.41B 4.0% |
7.9B 6.7% |
7.8B -1.2% |
7.9B 1.2% |
7.6B -3.7% |
7.75B 1.9% |
7.59B -2.0% |
7.51B -1.1% |
7.58B 1.0% |
7.69B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
5.61B - |
4.48B -20.1% |
4.72B 5.3% |
5.06B 7.3% |
4.65B -8.2% |
4.68B 0.8% |
4.54B -3.0% |
4.71B 3.8% |
4.64B -1.7% |
4.46B -3.8% |
4.73B 6.1% |
4.79B 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.65B - |
2.64B -0.2% |
2.69B 1.8% |
2.84B 5.6% |
3.15B 11.1% |
3.21B 1.8% |
3.06B -4.7% |
3.03B -1.0% |
2.95B -2.6% |
3.05B 3.2% |
2.85B -6.4% |
2.9B 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
104.61M -56.5% |
-134.68M - |
207.7M - |
108.2M -47.9% |
105.2M -2.8% |
80.5M -23.5% |
298.2M 270.4% |
76.9M -74.2% |
94.8M 23.3% |
203.4M 114.6% |
253.9M 24.8% |
42.9M -83.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
272.59M 6.9% |
971.69M 256.5% |
583.9M -39.9% |
614M 5.2% |
857.4M 39.6% |
810.1M -5.5% |
782.7M -3.4% |
781.1M -0.2% |
728.1M -6.8% |
672.1M -7.7% |
739.2M 10.0% |
1.06B 43.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
968.23M 254.0% |
583.83M -39.7% |
614M 5.2% |
857.4M 39.6% |
810.1M -5.5% |
782.7M -3.4% |
781.1M -0.2% |
728.1M -6.8% |
672.1M -7.7% |
739.2M 10.0% |
1.06B 43.9% |
1.04B -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-5.88M - |
-259.07M - |
22.6M - |
39M 72.6% |
-23.2M - |
-26.8M - |
80.7M - |
-54.2M - |
-35M - |
27.7M - |
28M 1.1% |
-106.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
199.26K - |
-91.49M - |
1,000K - |
-11.3M - |
36.7M - |
-13.8M - |
12M - |
-50.7M - |
-13.8M - |
30.3M - |
-62.2M - |
22.7M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
199.26K - |
-91.49M - |
1,000K - |
-11.3M - |
36.7M - |
-13.8M - |
12M - |
-50.7M - |
-13.8M - |
30.3M - |
-62.2M - |
22.7M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.005 - |
-2.29 - |
0.02 - |
-0.28 - |
0.92 - |
-0.34 - |
0.3 - |
-1.27 - |
-0.34 - |
0.76 - |
-1.56 - |
0.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
0.01% - |
-3.45% - |
0.04% - |
-0.41% - |
1.23% - |
-0.43% - |
0.38% - |
-1.66% - |
-0.46% - |
1.01% - |
-2.11% - |
0.79% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
-1.19% - |
0.01% - |
-0.15% - |
0.47% - |
-0.18% - |
0.15% - |
-0.66% - |
-0.18% - |
0.4% - |
-0.82% - |
0.3% - |