2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
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] | [friend] | [friend] | [friend] | [friend] |
2.89% -10.4% |
3.1% 7.5% |
2.48% -19.9% |
2.5% 0.7% |
2.02% -19.4% |
1.04% -48.5% |
-2.06% - |
-2.3% - |
-1.53% - |
-0.22% - |
3.03% - |
3.59% 18.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.78% -10.4% |
12.47% -2.4% |
12.02% -3.6% |
11.35% -5.6% |
11.74% 3.4% |
10.9% -7.1% |
10.21% -6.3% |
10.15% -0.7% |
10.63% 4.8% |
12.08% 13.6% |
12.61% 4.4% |
12.92% 2.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.48% -12.2% |
4.86% 8.5% |
4.45% -8.6% |
4.48% 0.7% |
4.51% 0.8% |
3.49% -22.6% |
2.06% -41.0% |
1.88% -9.0% |
2.36% 25.9% |
4.07% 72.2% |
5.81% 42.8% |
6.38% 9.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.48B 14.8% |
5.11B 14.0% |
5.6B 9.5% |
5.91B 5.5% |
5.79B -2.1% |
5.76B -0.5% |
5.41B -6.0% |
5.42B 0.2% |
5.47B 0.9% |
5.47B 0.0% |
5.99B 9.4% |
6.09B 1.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | [friend] | [friend] |
-229.26M - |
- |
-332.82M - |
- |
-772.72M - |
- |
-117.86M - |
- |
755.35M - |
- |
270.33M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.54M 186.8% |
418.49M -18.0% |
779.95M 86.4% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
423.29M 2.7% |
270.21M -36.2% |
348.26M 28.9% |
745.12M 114.0% |
365.74M -50.9% |
311.25M -14.9% |
427.35M 37.3% |
234.53M -45.1% |
248.27M 5.9% |
298.33M 20.2% |
367.92M 23.3% |
220.41M -40.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-895.04M - |
-718.51M - |
-733.27M - |
-825.77M - |
-917.11M - |
-633.01M - |
-384.41M - |
155.1M - |
493.13M 218.0% |
244.11M -50.5% |
-5.55M - |
-35.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.97M - |
- |
137.74M - |
- |
115.13M - |
- |
-112.04M - |
- |
-84.65M - |
- |
181.09M - |
- | |
Diluted Net Income | [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] |
0.618 6.6% |
0.744 20.3% |
0.598 -19.6% |
0.635 6.3% |
0.502 -21.0% |
0.257 -48.7% |
-0.479 - |
-0.536 - |
-0.359 - |
-0.051 - |
0.8 - |
0.946 18.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.15% -13.3% |
7.45% 21.0% |
6.4% -14.1% |
6.68% 4.4% |
5.29% -20.9% |
2.69% -49.1% |
-5.04% - |
-5.52% - |
-3.83% - |
-0.54% - |
7.67% - |
9.11% 18.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.17% -12.6% |
3.85% 21.4% |
3.08% -20.0% |
2.99% -2.7% |
2.29% -23.5% |
1.17% -48.8% |
-2.16% - |
-2.26% - |
-1.53% - |
-0.21% - |
3.24% - |
3.96% 22.3% |