| 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] |
2.51% -94.6% |
2.48% -1.1% |
2.46% -0.8% |
2.43% -1.1% |
0.86% -64.5% |
0.86% 0.1% |
0.87% 0.5% |
0.81% -6.4% |
0.83% 2.1% |
0.83% -0.2% |
0.82% -0.6% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.58% - |
-6.98% - |
-7.99% - |
-4.09% - |
-1.5% - |
1.78% - |
1.92% 7.8% |
1.57% -18.3% |
2.49% 58.8% |
1.48% -40.6% |
15.74% 966.0% |
- | |
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
14.7% -15.5% |
16.24% 10.5% |
15.87% -2.3% |
20.39% 28.5% |
22.9% 12.3% |
24.19% 5.6% |
24.01% -0.7% |
24.48% 2.0% |
26.1% 6.6% |
25.32% -3.0% |
25.61% 1.2% |
- | |
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.5% - |
-6.78% - |
-7.81% - |
-4.02% - |
-1.33% - |
1.52% - |
1.57% 3.2% |
1.84% 17.5% |
2.53% 37.4% |
1.41% -44.1% |
2% 41.2% |
- | |
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
4.48B 6.4% |
4.64B 3.7% |
5.08B 9.3% |
5.12B 0.8% |
5.04B -1.5% |
5.1B 1.3% |
5.33B 4.4% |
5.8B 8.9% |
5.84B 0.6% |
6.18B 5.9% |
6.56B 6.1% |
7.11B 8.4% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
8.57B -0.3% |
8.59B 0.1% |
8.64B 0.6% |
8.69B 0.6% |
8.43B -3.1% |
8.13B -3.5% |
9.51B 17.1% |
9.71B 2.1% |
10.69B 10.1% |
11.56B 8.2% |
13.35B 15.4% |
- | |
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
5.77B 8.5% |
6.02B 4.3% |
6.47B 7.4% |
6.66B 2.9% |
6.36B -4.5% |
5.95B -6.3% |
7.1B 19.2% |
7.15B 0.7% |
7.91B 10.6% |
8.63B 9.1% |
9.26B 7.2% |
- | |
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8B -14.4% |
2.57B -8.4% |
2.18B -15.3% |
2.04B -6.4% |
2.07B 1.5% |
2.17B 5.0% |
2.41B 11.1% |
2.56B 6.0% |
2.78B 8.4% |
2.93B 5.5% |
4.09B 39.6% |
- | |
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
30.88M - |
-55.37M - |
-203.17M - |
-54.94M - |
-18.26M - |
58.16M - |
580.04M 897.2% |
501M -13.6% |
820.05M 63.7% |
721.64M -12.0% |
609.31M -15.6% |
212M -65.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.53B 223.5% |
4.46B -1.6% |
4.27B -4.3% |
3.81B -10.8% |
3.68B -3.5% |
3.27B -11.0% |
3.06B -6.5% |
3.69B 20.5% |
4.12B 11.9% |
4.74B 15.0% |
5.26B 10.9% |
5.6B 6.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.46B -1.6% |
4.27B -4.3% |
3.81B -10.8% |
3.68B -3.5% |
3.27B -11.0% |
3.06B -6.5% |
3.69B 20.5% |
4.12B 11.9% |
4.74B 15.0% |
5.26B 10.9% |
5.6B 6.4% |
5.57B -0.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.78M - |
-245.42M - |
-371.61M - |
-293.85M - |
-199.03M - |
-225.24M - |
459.11M - |
406M -11.6% |
443.43M 9.2% |
530.99M 19.7% |
375.58M -29.3% |
105M -72.0% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-518.6M - |
-323.98M - |
-405.39M - |
-209.29M - |
-75.49M - |
90.68M - |
102.11M 12.6% |
91M -10.9% |
145.05M 59.4% |
91.3M -37.1% |
1.03B 1031.1% |
-24M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-518.6M - |
-323.98M - |
-405.39M - |
-209.29M - |
-75.49M - |
90.68M - |
102.11M 12.6% |
91M -10.9% |
145.19M 59.6% |
91.3M -37.1% |
1.03B 1031.1% |
5M -99.5% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.3 - |
-0.19 - |
-0.23 - |
-0.12 - |
-0.04 - |
0.05 - |
0.06 20.0% |
0.05 -16.7% |
0.08 60% |
0.05 -37.5% |
0.57 1040.0% |
0.003 -99.5% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.07% - |
-12.06% - |
-17.09% - |
-9.94% - |
-3.68% - |
4.28% - |
4.45% 4.1% |
3.65% -18.0% |
5.44% 49.0% |
3.2% -41.2% |
29.43% 819.4% |
- | |
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.04% - |
-3.78% - |
-4.71% - |
-2.41% - |
-0.88% - |
1.1% - |
1.16% 5.7% |
0.95% -18.3% |
1.42% 50.6% |
0.82% -42.4% |
8.29% 910.3% |
- |
