2018 Q2 | 2018 Q4 | 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] | [friend] | - | - | - | - | - |
86.79% - |
85.48% -1.5% |
85.23% -0.3% |
85.23% 0% |
85.3% 0.1% |
85.3% 0% |
85.5% 0.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62% - |
3.6% -22.1% |
1.89% -47.6% |
-4.24% - |
-0.64% - |
3.43% - |
4.69% 36.9% |
-5.07% - |
0.73% - |
0.79% 8.8% |
3.62% 357.5% |
-6.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.47% 13.0% |
11.95% -17.4% |
11.54% -3.4% |
9.36% -18.9% |
8.42% -10.0% |
10.26% 21.8% |
10.94% 6.6% |
9.66% -11.6% |
11.44% 18.4% |
10.83% -5.3% |
10.41% -3.9% |
12.07% 15.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.62% 1689.4% |
5.1% -9.3% |
2.3% -54.8% |
-2.59% - |
-0.66% - |
4.55% - |
5.42% 19.2% |
-1% - |
3.3% - |
4.85% 47.0% |
3.75% -22.6% |
2.43% -35.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.82B 138.4% |
2.67B 46.6% |
1.48B -44.6% |
982.11M -33.6% |
1.75B 78.4% |
2.84B 62.0% |
1.52B -46.5% |
957.03M -37.0% |
1.86B 94.4% |
2.5B 34.4% |
1.55B -37.8% |
851.08M -45.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.7B - |
3.98B 7.6% |
3.68B -7.7% |
3.98B 8.2% |
4.82B 21.1% |
5.32B 10.5% |
4.55B -14.6% |
4.85B 6.6% |
5.37B 10.7% |
5.72B 6.5% |
4.64B -18.9% |
4.73B 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59B - |
1.78B 11.6% |
1.44B -18.8% |
1.31B -9.4% |
2.2B 68.0% |
2.6B 18.5% |
1.76B -32.5% |
2.14B 21.8% |
2.73B 27.5% |
3.02B 10.5% |
1.91B -36.7% |
2.12B 11.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B - |
2.21B 4.5% |
2.24B 1.3% |
2.67B 19.6% |
2.62B -1.9% |
2.72B 3.7% |
2.79B 2.6% |
2.71B -2.8% |
2.64B -2.5% |
2.71B 2.3% |
2.73B 0.9% |
2.61B -4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380.89M - |
- | - | - |
-229.16M - |
- | - | - |
-101.03M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
880.57M -24.6% |
802.89M -8.8% |
418.7M -47.9% |
973.13M 132.4% |
1.02B 5.0% |
872.49M -14.6% |
723.96M -17.0% |
897.25M 23.9% |
580.69M -35.3% |
773.13M 33.1% |
485.24M -37.2% |
930.01M 91.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
802.89M -8.8% |
418.7M -47.9% |
973.13M 132.4% |
1.02B 5.0% |
872.49M -14.6% |
723.96M -17.0% |
897.25M 23.9% |
580.69M -35.3% |
773.13M 33.1% |
485.24M -37.2% |
930.01M 91.7% |
719.63M -22.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
148.49M -12.5% |
-227.28M - |
442.87M - |
-91.53M - |
-265.46M - |
-211.13M - |
109.11M - |
-136.42M - |
-42.38K - |
-362.38M - |
896.18M - |
-499.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.92M - |
- | - | - |
-54M - |
- | - | - |
-35.73M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.14 - |
0.16 14.3% |
0.04 -75% |
-0.06 - |
-0.02 - |
0.15 - |
0.1 -33.3% |
-0.07 - |
0.02 - |
0.03 50.0% |
0.08 166.7% |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.97% - |
4.44% 11.7% |
1.25% -71.7% |
-1.7% - |
-0.42% - |
3.64% - |
2.58% -28.9% |
-1.76% - |
0.51% - |
0.74% 46.4% |
2.07% 180.0% |
-2.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27% - |
2.5% 10.1% |
0.73% -70.8% |
-1.09% - |
-0.25% - |
1.92% - |
1.44% -24.7% |
-1.03% - |
0.27% - |
0.36% 34.7% |
1.09% 204.7% |
-1.2% - |