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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
7.55% - |
7.16% -5.2% |
7.13% -0.4% |
7.48% 5.0% |
2.49% -66.7% |
2.45% -1.6% |
2.47% 0.7% |
2.33% -5.6% |
2.44% 4.7% |
2.43% -0.5% |
2.36% -2.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.36% - |
-5.72% - |
-10.84% - |
-13.46% - |
-5.01% - |
-10.32% - |
-14.28% - |
-15.71% - |
-3.2% - |
-2.95% - |
-7.63% - |
-12.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
18.5% 20.0% |
17.95% -3.0% |
16.43% -8.5% |
17.94% 9.2% |
18.18% 1.3% |
18.46% 1.5% |
17.02% -7.8% |
17.37% 2.1% |
18.07% 4.0% |
18.04% -0.2% |
18.29% 1.4% |
18.2% -0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.4% - |
-5.76% - |
-10.68% - |
-13.28% - |
-3.98% - |
-7.52% - |
-14.64% - |
-14.45% - |
-1.92% - |
-2.24% - |
-7.32% - |
-6.93% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B 75.2% |
1.74B -10.6% |
1.61B -7.5% |
1.4B -13.3% |
2.02B 44.6% |
1.49B -26.1% |
1.11B -25.9% |
957.2M -13.5% |
1.49B 56.1% |
1.34B -10.5% |
1.1B -18.0% |
1.05B -3.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91B 39.8% |
1.95B 1.9% |
1.8B -7.5% |
1.73B -4.1% |
1.72B -0.6% |
1.59B -7.4% |
1.53B -3.5% |
1.51B -1.3% |
1.42B -5.9% |
1.26B -11.3% |
1.16B -8.2% |
1.14B -1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
836.1M -61.9% |
917.3M 9.7% |
953M 3.9% |
921M -3.4% |
959.6M 4.2% |
947.5M -1.3% |
1.01B 6.8% |
1.05B 3.9% |
972.9M -7.5% |
786.2M -19.2% |
728.3M -7.4% |
811.4M 11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B - |
1.03B -4.7% |
843.8M -17.7% |
802M -5.0% |
752.2M -6.2% |
637.9M -15.2% |
517.1M -18.9% |
458.1M -11.4% |
447.6M -2.3% |
474M 5.9% |
428.7M -9.6% |
330.3M -23.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
91.4M - |
4.2M -95.4% |
-76.9M - |
-111M - |
-9.3M - |
-53.6M - |
-117.8M - |
-55.5M - |
53.3M - |
15M -71.9% |
-38.7M - |
8.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
329.6M -25.1% |
810.7M 146.0% |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
335.4M -7.8% |
220M -34.4% |
166.9M -24.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
810.7M 146.0% |
791.4M -2.4% |
618.3M -21.9% |
475.9M -23.0% |
430.5M -9.5% |
354.9M -17.6% |
361.9M 2.0% |
363.6M 0.5% |
335.4M -7.8% |
220M -34.4% |
166.9M -24.1% |
165.9M -0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
81.3M - |
-9.3M - |
-93.4M - |
-131.8M - |
-29.9M - |
-69.1M - |
-131M - |
-59M - |
50.7M - |
12.2M -75.9% |
-41M - |
5.9M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.1M - |
-99.8M - |
-174.8M - |
-188.3M - |
-101.1M - |
-154.1M - |
-158M - |
-150.2M - |
-46.9M - |
-39.2M - |
-83.8M - |
-133M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.1M - |
-99.8M - |
-174.8M - |
-188M - |
-101.2M - |
-154.2M - |
-158.1M - |
-150.4M - |
-47.8M - |
-39.4M - |
-83.7M - |
-132.9M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.25 - |
-0.43 - |
-0.45 - |
-0.24 - |
-0.36 - |
-0.36 - |
-0.33 - |
-0.1 - |
-0.08 - |
-0.17 - |
-0.27 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.72% - |
-9.5% - |
-18.71% - |
-22.85% - |
-13.02% - |
-22.19% - |
-27.38% - |
-30.84% - |
-10.56% - |
-8.55% - |
-18.54% - |
-35.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.43% - |
-5.17% - |
-9.33% - |
-10.66% - |
-5.88% - |
-9.33% - |
-10.13% - |
-9.87% - |
-3.25% - |
-2.93% - |
-6.91% - |
-11.53% - |