2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.74% -0.2% |
75.13% 0.5% |
74.62% -0.7% |
74.25% -0.5% |
71.13% -4.2% |
71.21% 0.1% |
71.27% 0.1% |
70.88% -0.6% |
70.88% 0% |
67.68% -4.5% |
67.68% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.16% - |
2.4% -42.3% |
1.67% -30.2% |
0.73% -56.4% |
4.97% 581.4% |
5.07% 1.9% |
4.28% -15.5% |
1.74% -59.4% |
5.92% 240.6% |
2.9% -51.1% |
4.47% 54.3% |
-3.3% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.98% 44.3% |
5.73% -28.2% |
10% 74.6% |
5.73% -42.7% |
10.09% 76.0% |
9.27% -8.1% |
14.67% 58.1% |
6.14% -58.2% |
8.42% 37.1% |
7.92% -5.9% |
10.48% 32.4% |
8.06% -23.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.68% - |
4.29% -24.5% |
8.52% 98.7% |
-5.09% - |
7.52% - |
6.9% -8.2% |
12.3% 78.2% |
-10.06% - |
5.56% - |
5.86% 5.4% |
6.32% 7.9% |
-7.49% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43B 478.6% |
4.02B 65.8% |
4.75B 18.0% |
531.01M -88.8% |
2.12B 298.8% |
2.23B 5.1% |
3.03B 36.1% |
398.52M -86.8% |
2.06B 416.3% |
2.97B 44.5% |
2.66B -10.5% |
398.09M -85.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.71B 16.7% |
17.47B 4.5% |
17.73B 1.5% |
17B -4.1% |
17.52B 3.0% |
18.73B 6.9% |
18.61B -0.6% |
16.97B -8.8% |
17.95B 5.8% |
18.61B 3.7% |
19.36B 4.0% |
17.88B -7.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.78B 22.0% |
13.38B 4.6% |
13.59B 1.6% |
12.85B -5.4% |
13.34B 3.8% |
14.41B 8.0% |
14.15B -1.8% |
12.51B -11.6% |
13.44B 7.4% |
14.02B 4.3% |
14.61B 4.2% |
13.15B -10.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65B 3.6% |
2.71B 2.5% |
2.77B 2.2% |
2.77B 0.0% |
2.79B 0.8% |
2.91B 4.2% |
3.06B 5.1% |
3.06B 0.1% |
3.12B 2.1% |
3.2B 2.4% |
3.33B 4.3% |
3.32B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
810.56M - |
- | - | - |
-633.14M - |
- | - | - |
-564.58M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B -18.0% |
3.72B 76.6% |
2.74B -26.4% |
3.11B 13.3% |
2.93B -5.7% |
3.58B 22.1% |
4.34B 21.4% |
3.87B -11.0% |
2.55B -34.0% |
2.89B 13.2% |
2.63B -8.9% |
3.72B 41.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.72B 76.6% |
2.74B -26.4% |
3.11B 13.3% |
2.93B -5.7% |
3.58B 22.1% |
4.34B 21.4% |
3.87B -11.0% |
2.55B -34.0% |
2.89B 13.2% |
2.63B -8.9% |
3.72B 41.5% |
2.49B -33.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.36B - |
-224.05M - |
1.09B - |
-1.02B - |
380.85M - |
931.98M 144.7% |
-411.72M - |
-862.27M - |
285.43M - |
-691.65M - |
627.22M - |
-1.29B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.98M - |
- | - | - |
112.5M - |
- | - | - |
118.98M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.16 - |
0.15 -6.3% |
0.11 -26.7% |
0.01 -90.9% |
0.163 1532.4% |
0.16 -2.0% |
0.18 12.5% |
0.01 -94.4% |
0.19 1800% |
0.12 -36.8% |
0.15 25% |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.88% - |
3.6% -7.3% |
2.9% -19.5% |
0.14% -95.2% |
3.79% 2607.0% |
3.96% 4.5% |
4.35% 9.9% |
0.23% -94.8% |
3.94% 1639.8% |
2.73% -30.8% |
3.64% 33.6% |
-0.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.65% - |
0.56% -13.2% |
0.45% -20.0% |
0.02% -95.1% |
0.61% 2635.9% |
0.62% 2.0% |
0.69% 11.6% |
0.04% -94.4% |
0.7% 1693.6% |
0.47% -32.5% |
0.63% 33.0% |
-0.07% - |