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] |
77.03% 0.3% |
76.17% -1.1% |
76.22% 0.1% |
75.53% -0.9% |
74.23% -1.7% |
70.68% -4.8% |
71.72% 1.5% |
71.72% 0% |
71.72% 0% |
69.37% -3.3% |
69.37% 0% |
64.21% -7.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5% -4.6% |
2.64% 5.6% |
2.23% -15.6% |
2.67% 19.7% |
0.36% -86.5% |
-0.92% - |
-11.07% - |
1.62% - |
3.38% 109.1% |
3.63% 7.5% |
3.27% -10.0% |
4.16% 27.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.39% -28.0% |
11.14% 7.2% |
12.9% 15.7% |
10.79% -16.3% |
12.03% 11.5% |
8.07% -32.9% |
10.41% 29.0% |
10.51% 1.0% |
13.91% 32.3% |
13.11% -5.7% |
12.71% -3.1% |
12.01% -5.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.68% -13.7% |
4.06% 10.2% |
5.65% 39.2% |
4.45% -21.2% |
3.76% -15.5% |
0.33% -91.3% |
-0.05% - |
3.66% - |
5.65% 54.2% |
6.27% 10.9% |
7.15% 14.0% |
6.27% -12.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 45.1% |
1.61B 12.2% |
1.57B -2.0% |
1.3B -17.6% |
1.31B 1.0% |
1.57B 20.2% |
1.23B -21.9% |
1.31B 6.4% |
1.36B 4.0% |
1.57B 15.5% |
1.74B 10.9% |
1.41B -19.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.51B 9.6% |
4.52B 0.2% |
5.03B 11.5% |
5.77B 14.6% |
5.7B -1.2% |
5.71B 0.1% |
5.28B -7.6% |
5.28B 0.0% |
5.22B -1.0% |
5.67B 8.5% |
5.91B 4.2% |
5.76B -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.36B 17.9% |
2.32B -1.5% |
2.81B 20.8% |
3.46B 23.2% |
3.43B -0.7% |
3.45B 0.6% |
3.09B -10.5% |
3.07B -0.6% |
3.13B 1.9% |
3.52B 12.4% |
3.38B -4.0% |
3.17B -6.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.15B 1.8% |
2.19B 2.0% |
2.23B 1.6% |
2.31B 3.9% |
2.27B -2.0% |
2.26B -0.5% |
2.19B -3.0% |
2.21B 0.9% |
2.1B -5.1% |
2.16B 2.7% |
2.54B 17.6% |
2.59B 2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.05M - |
- | - | - |
-798.94M - |
- | - | - |
74.27M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
405.36M -48.0% |
421.57M 4.0% |
258.53M -38.7% |
348.26M 34.7% |
744.49M 113.8% |
366.05M -50.8% |
319.88M -12.6% |
427.35M 33.6% |
232.47M -45.6% |
249.81M 7.5% |
293.05M 17.3% |
367.92M 25.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.57M 4.0% |
258.53M -38.7% |
348.26M 34.7% |
744.49M 113.8% |
366.05M -50.8% |
319.88M -12.6% |
427.35M 33.6% |
232.47M -45.6% |
249.81M 7.5% |
293.05M 17.3% |
367.92M 25.5% |
220.69M -40.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-142.52M - |
-121.09M - |
82.81M - |
-644.97M - |
-233.86M - |
163.01M - |
331.41M 103.3% |
-105.46M - |
104.17M - |
-86.01M - |
81.75M - |
-135.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.18M - |
- | - | - |
38.58M - |
- | - | - |
65.96M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.154 38.4% |
0.182 18.5% |
0.151 -17.3% |
0.149 -1.3% |
0.02 -86.4% |
-0.062 - |
-0.587 - |
0.091 - |
0.198 117.4% |
0.245 24.1% |
0.266 8.5% |
0.237 -11.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68% 37.5% |
1.95% 16.3% |
1.59% -18.7% |
1.52% -4.0% |
0.21% -86.5% |
-0.64% - |
-6.13% - |
0.96% - |
2.13% 122.1% |
2.68% 25.8% |
2.43% -9.4% |
2.29% -5.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.83% 30.9% |
0.94% 13.2% |
0.73% -21.8% |
0.64% -12.8% |
0.08% -87.2% |
-0.25% - |
-2.48% - |
0.4% - |
0.88% 118.6% |
1.05% 19.7% |
0.99% -6.0% |
1.01% 2.1% |