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] | - | - |
16.88% - |
16.88% 0% |
16.9% 0.1% |
12.3% -27.2% |
12.24% -0.5% |
12.16% -0.7% |
12.16% 0.0% |
12% -1.3% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - |
-123.3K% - |
-4.56K% - |
-1.68K% - |
-470.33% - |
-321.64% - |
-259.88% - |
-204.08% - |
-106.6% - |
-102.24% - |
-115.67% - |
-120.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - |
-8.2K% - |
-709.26% - |
-528.42% - |
-193.41% - |
-171.08% - |
-150.83% - |
-80.94% - |
-36.75% - |
-35.68% - |
-46.08% - |
-43.77% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - |
-77.6K% - |
-4.54K% - |
-1.66K% - |
-469.23% - |
-330.97% - |
-270.74% - |
-216.79% - |
-114.63% - |
-107.7% - |
-120.23% - |
-123.26% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
1M - |
54M 5300% |
95M 75.9% |
364M 283.2% |
536M 47.3% |
663M 23.7% |
661M -0.3% |
1.12B 69.6% |
1.34B 19.3% |
1.31B -1.6% |
1.2B -8.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
6.49B - |
8.49B 30.8% |
22.29B 162.7% |
21.3B -4.5% |
20.17B -5.3% |
19.02B -5.7% |
17.88B -6.0% |
18.19B 1.8% |
17.23B -5.3% |
16.46B -4.5% |
16.78B 2.0% |
15.73B -6.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
8.87B - |
12.1B 36.4% |
2.78B -77.0% |
3.04B 9.2% |
3.3B 8.8% |
3.69B 11.6% |
4.08B 10.6% |
5.45B 33.7% |
5.51B 1.2% |
5.9B 7.1% |
7.64B 29.4% |
7.67B 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-2.38B - |
-3.61B - |
19.51B - |
18.26B -6.4% |
16.87B -7.6% |
15.34B -9.1% |
13.8B -10.0% |
12.74B -7.7% |
11.71B -8.1% |
10.55B -9.9% |
9.14B -13.4% |
8.07B -11.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-489M - |
-685M - |
-1.09B - |
-1.03B - |
-1.2B - |
-1.37B - |
-1.45B - |
-1.52B - |
-1.36B - |
-877M - |
-1.11B - |
-1.27B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.78B 58.8% |
3.86B -19.3% |
5.21B 34.9% |
18.42B 253.9% |
16.97B -7.9% |
15.46B -8.9% |
13.8B -10.8% |
12.1B -12.3% |
11.78B -2.6% |
9.26B -21.4% |
7.94B -14.2% |
7.86B -1.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.86B -19.3% |
5.21B 34.9% |
18.42B 253.9% |
16.97B -7.9% |
15.46B -8.9% |
13.8B -10.8% |
12.1B -12.3% |
11.78B -2.6% |
9.26B -21.4% |
7.94B -14.2% |
7.86B -1.1% |
5.98B -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-920M - |
-1.15B - |
-1.54B - |
-1.45B - |
-1.56B - |
-1.67B - |
-1.74B - |
-1.8B - |
-1.62B - |
-1.07B - |
-1.41B - |
-1.52B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-580M - |
-1.23B - |
-2.46B - |
-1.59B - |
-1.71B - |
-1.72B - |
-1.72B - |
-1.35B - |
-1.2B - |
-1.37B - |
-1.52B - |
-1.45B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-580M - |
-1.23B - |
-2.46B - |
-1.59B - |
-1.71B - |
-1.72B - |
-1.72B - |
-1.35B - |
-1.2B - |
-1.37B - |
-1.52B - |
-1.45B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.802 - |
-1.446 - |
-2.734 - |
-1.77 - |
-1.89 - |
-1.88 - |
-1.87 - |
-1.45 - |
-1.27 - |
-1.44 - |
-1.58 - |
-1.48 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-30.94% - |
-8.43% - |
-9.75% - |
-10.71% - |
-11.83% - |
-10.17% - |
-9.77% - |
-12.28% - |
-15.45% - |
-16.8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-8.94% - |
-16.46% - |
-15.99% - |
-7.31% - |
-8.26% - |
-8.8% - |
-9.34% - |
-7.48% - |
-6.75% - |
-8.12% - |
-9.15% - |
-8.9% - |