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] |
87.32% -3.4% |
86.57% -0.9% |
82.97% -4.2% |
80.02% -3.6% |
79.94% -0.1% |
79.94% 0% |
79.26% -0.8% |
79.26% 0% |
79.26% 0% |
79.26% 0% |
79.26% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.21% 9.8% |
22.43% -3.4% |
28.22% 25.8% |
24.78% -12.2% |
11.29% -54.4% |
6.77% -40.1% |
33.95% 401.9% |
14.28% -58.0% |
28.2% 97.5% |
29.6% 5.0% |
58.04% 96.1% |
26.1% -55.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
645.48M 54.8% |
589.83M -8.6% |
473.73M -19.7% |
384.78M -18.8% |
813.7M 111.5% |
742.42M -8.8% |
165.29M -77.7% |
383.3M 131.9% |
222.13M -42.0% |
210.15M -5.4% |
110.72M -47.3% |
277.21M 150.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.72B 15.6% |
16.82B 7.0% |
17.34B 3.1% |
17.62B 1.6% |
17.12B -2.9% |
15.97B -6.7% |
15.72B -1.5% |
15.85B 0.8% |
16.18B 2.1% |
14.74B -8.9% |
13.82B -6.2% |
14.21B 2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62B 18.1% |
14.54B 6.8% |
14.93B 2.7% |
15.13B 1.3% |
14.67B -3.0% |
13.46B -8.2% |
13.16B -2.2% |
13.24B 0.6% |
13.6B 2.7% |
12.1B -11.0% |
11.13B -8.1% |
11.44B 2.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1B 1.4% |
2.23B 6.3% |
2.36B 5.9% |
2.46B 4.0% |
2.41B -2.1% |
2.46B 2.2% |
2.52B 2.3% |
2.57B 2.1% |
2.54B -1.2% |
2.6B 2.3% |
2.66B 2.4% |
2.73B 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.69M - |
-463.24M - |
449.98M - |
-22.08M - |
327.36M - |
220.56M -32.6% |
-264.76M - |
191.68M - |
-275.78M - |
340.03M - |
213.95M -37.1% |
-157.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
973.92M -27.8% |
1.24B 26.9% |
878.25M -28.9% |
1.18B 34.0% |
1.22B 3.8% |
1.42B 15.9% |
1.38B -2.6% |
1.15B -16.7% |
1.3B 13.4% |
1.17B -10.5% |
1.56B 33.7% |
1.68B 7.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.24B 26.9% |
878.25M -28.9% |
1.18B 34.0% |
1.22B 3.8% |
1.42B 15.9% |
1.38B -2.6% |
1.15B -16.7% |
1.3B 13.4% |
1.17B -10.5% |
1.56B 33.7% |
1.68B 7.9% |
1.42B -15.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.57M - |
-484.07M - |
425.28M - |
-50.15M - |
320.18M - |
207.99M -35.0% |
-282.3M - |
186.56M - |
-282.75M - |
335.17M - |
208.01M -37.9% |
-163.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
237.94M - |
- | - | - |
187.58M - |
- | - | - |
117.68M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.33 65% |
0.29 -12.1% |
0.3 3.4% |
0.21 -30% |
0.21 0% |
0.11 -47.6% |
0.13 18.2% |
0.12 -7.7% |
0.14 16.7% |
0.14 0% |
0.15 7.1% |
0.16 6.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.19% 65.1% |
6.11% -15.0% |
5.82% -4.8% |
3.95% -32.1% |
3.78% -4.5% |
2.06% -45.4% |
2.25% 9.3% |
2.15% -4.6% |
2.45% 14.0% |
2.42% -1.2% |
2.45% 1.0% |
2.69% 9.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02% 44.6% |
0.81% -20.4% |
0.78% -3.7% |
0.55% -30.4% |
0.53% -3.0% |
0.3% -42.6% |
0.35% 16.7% |
0.35% -2.1% |
0.39% 12.8% |
0.4% 2.9% |
0.45% 11.8% |
0.52% 14.8% |