2020 Q4 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - |
0% - |
- | |
Net Margin | [friend] |
-18.97% - |
- |
-14.97% - |
-7.96% - |
-12.47% - |
-11.06% - |
-10.42% - |
|
Gross Margin | [friend] |
13.58% -6.4% |
- |
15.85% - |
17.06% 7.7% |
16.53% -3.1% |
16.65% 0.7% |
16.84% 1.1% |
|
Operating Margin | [friend] |
-14.51% - |
- |
-7.95% - |
-7.6% - |
-4.92% - |
-4.57% - |
-4.41% - |
|
Total Revenue | [friend] |
7.65B 63.3% |
6.06B -20.9% |
8.32B 37.3% |
1.94B -76.7% |
8.54B 340.3% |
8.72B 2.2% |
8.64B -0.9% |
|
Total Assets | [friend] | - | - |
6.81B - |
- |
6.82B - |
7.39B 8.3% |
6.93B -6.1% |
|
Total Liabilities | [friend] | - | - |
10.88B - |
- |
11.74B - |
4.18B -64.4% |
3.72B -11.0% |
|
Total Equity | [friend] | - | - |
-4.07B - |
- |
-4.93B - |
3.21B - |
3.22B 0.2% |
|
Operating CashFlow | [friend] |
-1.38B - |
-536.04M - |
-504.2M - |
- |
-476.86M - |
-567.95M - |
- | |
Beginning Cash Position | [friend] |
2.44B 277.9% |
1.13B -53.8% |
1.13B 0.0% |
- |
2.25B - |
2.01B -10.8% |
- | |
End Cash Position | [friend] |
1.13B -53.8% |
2.25B 99.6% |
2.01B -10.8% |
- |
1.06B - |
1.25B 18.2% |
- | |
Free Cash Flow | [friend] |
-1.54B - |
-571.06M - |
-554.31M - |
- |
-523.45M - |
-623.51M - |
- | |
Net Income (Cont Operations) | [friend] |
-1.09B - |
-647.59M - |
-731.12M - |
- |
-408.66M - |
-304.9M - |
- | |
Diluted Net Income | [friend] |
-1.45B - |
-1.09B - |
-1.24B - |
-154.33M - |
-1.06B - |
-964.39M - |
-900.96M - |
|
Diluted EPS | [friend] |
-9.042 - |
-6.755 - |
-7.751 - |
-0.961 - |
-6.629 - |
-22.05 - |
-5.594 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - |
-28% - |
|
Return On Assets (%) | [friend] |
-24.45% - |
- |
-19.52% - |
- |
-15.61% - |
-13.58% - |
-12.99% - |