2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
6.2% - |
6.07% -2.2% |
6.44% 6.2% |
7.07% 9.7% |
5.08% -28.1% |
5.08% 0% |
5.08% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.04% - |
-26.83% - |
-26.38% - |
-28.65% - |
-29.5% - |
-24.04% - |
-22% - |
-13.25% - |
-9.15% - |
-27.37% - |
-21.9% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.59% 1.1% |
67.92% 2.0% |
66.76% -1.7% |
66.62% -0.2% |
66.15% -0.7% |
68.92% 4.2% |
67.96% -1.4% |
69.07% 1.6% |
72.15% 4.5% |
71.41% -1.0% |
73.6% 3.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.3% - |
-27.51% - |
-27.81% - |
-30.06% - |
-30.89% - |
-30.97% - |
-25.06% - |
-17.54% - |
-13.94% - |
-32.24% - |
-16.38% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.2B 9.4% |
1.34B -78.3% |
5.84B 335.0% |
5.29B -9.5% |
4.71B -10.8% |
857.91M -81.8% |
3.71B 332.0% |
3.58B -3.4% |
3.49B -2.6% |
718.12M -79.4% |
- | |
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.01B -5.7% |
7.66B -4.4% |
7.27B -5.1% |
6.68B -8.2% |
6.54B -2.0% |
5.91B -9.6% |
5.86B -0.8% |
5.76B -1.7% |
5.9B 2.3% |
5.57B -5.6% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.65B -11.0% |
1.55B -6.1% |
1.26B -18.4% |
883.61M -30.1% |
1.03B 17.1% |
866.33M -16.3% |
800.13M -7.6% |
717.65M -10.3% |
770.69M 7.4% |
742.97M -3.6% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.35B -4.2% |
6.1B -3.9% |
5.66B -7.3% |
5.45B -3.8% |
5.16B -5.3% |
4.7B -8.8% |
4.72B 0.4% |
4.7B -0.3% |
4.78B 1.6% |
4.45B -6.9% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.02B - |
- | - | - |
136.21M - |
- | - | - |
-107.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
5.73B - |
- | - | - |
3.14B - |
- | - | - |
1.55B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
3.14B - |
- | - | - |
1.55B - |
- | - | - |
858.14M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.19B - |
- | - | - |
76.88M - |
- | - | - |
-151.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.55B - |
- | - | - |
-821.34M - |
- | - | - |
-750.23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.29B - |
-360.28M - |
-1.54B - |
-1.51B - |
-1.39B - |
-206.28M - |
-815.37M - |
-474.4M - |
-319.24M - |
-196.54M - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.204 - |
-0.56 - |
-2.44 - |
-2.4 - |
-2.2 - |
-0.36 - |
-1.36 - |
-4 - |
-3 - |
-1.8 - |
- | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.76% - |
-5.79% - |
-24.64% - |
-25.08% - |
-24.17% - |
-4.19% - |
-15.71% - |
-9.35% - |
-6.43% - |
-4.26% - |
-16.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.02% - |
-4.6% - |
-19.78% - |
-19.95% - |
-19.11% - |
-3.31% - |
-12.42% - |
-7.63% - |
-5.13% - |
-3.43% - |
-13.76% - |