2020 Q2 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-149.92% - |
-121.33% - |
-156.13% - |
-56.86% - |
-70.8% - |
-69.52% - |
-53.54% - |
-31.1% - |
-41.35% - |
|
Gross Margin | [friend] | [friend] |
-31.53% - |
-13.77% - |
-2.23% - |
3.79% - |
9.69% 155.7% |
10.65% 9.9% |
16.04% 50.6% |
14.72% -8.2% |
14.1% -4.2% |
|
Operating Margin | [friend] | [friend] |
-107.42% - |
-81.09% - |
-70.89% - |
-51.9% - |
-37.55% - |
-33.41% - |
-22.41% - |
-21.79% - |
-23.1% - |
|
Total Revenue | [friend] | [friend] |
593M -0.8% |
661M 11.5% |
718M 8.6% |
765M 6.5% |
815M 6.5% |
817M 0.2% |
848M 3.8% |
849M 0.1% |
844M -0.6% |
|
Total Assets | [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] |
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] |
-9.96B - |
- |
-1.88B - |
-2.25B - |
-2.66B - |
-3.03B - |
-3.67B - |
-3.96B - |
-3.72B - |
|
Operating CashFlow | [friend] | [friend] |
-618M - |
-380M - |
-373M - |
-338M - |
-197M - |
-110M - |
-88M - |
-284M - |
-246M - |
|
Beginning Cash Position | [friend] | [friend] |
758M -11.2% |
855M 12.8% |
489M -42.8% |
935M 91.2% |
530M -43.3% |
632M 19.2% |
467M -26.1% |
299M -36.0% |
306M 2.3% |
|
End Cash Position | [friend] | [friend] |
855M 12.8% |
489M -42.8% |
935M 91.2% |
530M -43.3% |
632M 19.2% |
467M -26.1% |
299M -36.0% |
306M 2.3% |
239M -21.9% |
|
Free Cash Flow | [friend] | [friend] |
-660M - |
-441M - |
-478M - |
-412M - |
-298M - |
-205M - |
-156M - |
-343M - |
-303M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-923M - |
-844M - |
-803M - |
-504M - |
-635M - |
-629M - |
-527M - |
-299M - |
-397M - |
|
Diluted Net Income | [friend] | [friend] |
-889M - |
-802M - |
-1.12B - |
-435M - |
-577M - |
-568M - |
-454M - |
-264M - |
-349M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-3.83% - |
- |
-5.15% - |
-2.05% - |
-2.86% - |
-2.99% - |
-2.51% - |
-1.52% - |
-2.18% - |