2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
2.26% - |
2.25% -0.5% |
8.63% 284.5% |
8.6% -0.3% |
8.62% 0.2% |
10.63% 23.4% |
12.08% 13.6% |
4.07% -66.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-187.47% - |
-121.33% - |
-172.72% - |
-118.66% - |
-99.21% - |
-86.7% - |
-62.68% - |
-55.96% - |
-48.69% - |
-55.62% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.05% - |
-13.77% - |
-20.02% - |
-9.7% - |
0.05% - |
5.76% 11423.2% |
10.2% 77.0% |
12.83% 25.7% |
13.91% 8.4% |
13.58% -2.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-104.36% - |
-81.09% - |
-93.13% - |
-75.91% - |
-59.09% - |
-47.66% - |
-35.93% - |
-28.66% - |
-25.1% - |
-23.21% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67B 346.3% |
661M -75.2% |
2.57B 288.8% |
2.74B 6.5% |
2.96B 8.1% |
3.12B 5.3% |
3.25B 4.2% |
3.33B 2.6% |
3.36B 0.9% |
3.33B -0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
23.19B - |
- |
21.76B - |
20.69B -4.9% |
19.64B -5.1% |
18.34B -6.6% |
17.86B -2.6% |
16.95B -5.1% |
15.06B -11.1% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
32.85B - |
- |
23.17B - |
22.55B -2.7% |
21.95B -2.6% |
21.09B -3.9% |
21.32B 1.1% |
20.73B -2.7% |
18.66B -10.0% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.96B - |
- |
-1.88B - |
-2.25B - |
-2.66B - |
-3.03B - |
-3.67B - |
-3.96B - |
-3.72B - |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.85B - |
-380M - |
-1.91B - |
-1.71B - |
-1.29B - |
-1.02B - |
-733M - |
-679M - |
-728M - |
-807M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
847.33M -0.8% |
855M 0.9% |
854.15M -0.1% |
758M -11.3% |
855M 12.8% |
489M -42.8% |
935M 91.2% |
530M -43.3% |
632M 19.2% |
467M -26.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
834.29M 10.1% |
489M -41.4% |
935M 91.2% |
521.8M -44.2% |
629.8M 20.7% |
469.8M -25.4% |
299M -36.4% |
312M 4.3% |
245M -21.5% |
470M 91.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48B - |
-441M - |
-2.25B - |
-1.99B - |
-1.63B - |
-1.39B - |
-1.07B - |
-1B - |
-1.01B - |
-1.04B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.15B - |
-844M - |
-4.63B - |
-3.07B - |
-2.79B - |
-2.57B - |
-2.29B - |
-2.09B - |
-1.85B - |
-2.04B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-5B - |
-802M - |
-4.44B - |
-3.25B - |
-2.94B - |
-2.7B - |
-2.03B - |
-1.86B - |
-1.64B - |
-1.85B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-287.317 - |
-1.151 - |
-735.2 - |
-184.287 - |
-166.341 - |
-152.847 - |
-106.8 - |
-97.6 - |
-74 - |
-60.36 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.58% - |
- |
-5.15% - |
-15.7% - |
-2.86% - |
-2.99% - |
-2.51% - |
-1.52% - |
-9.42% - |
-11.52% - |