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] | - | - | - | - |
0% - |
83.65% - |
83.61% 0.0% |
84% 0.5% |
83.72% -0.3% |
83.72% 0% |
83.72% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.79% -5.1% |
-0.67% - |
0.79% - |
0.42% -46.5% |
1.49% 250.9% |
5.17% 247.6% |
1.27% -75.5% |
1.35% 6.7% |
1.93% 43.1% |
0.29% -85.1% |
1.09% 277.9% |
-0.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.14% -12.2% |
5.45% -23.6% |
10.63% 95.0% |
8.91% -16.2% |
9.86% 10.6% |
13.95% 41.5% |
12.26% -12.1% |
9.61% -21.6% |
10.66% 10.9% |
8.72% -18.2% |
9.97% 14.3% |
7.89% -20.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19% -19.4% |
0.07% -96.9% |
2.61% 3760.8% |
2.19% -16.3% |
2.95% 35.0% |
7.83% 165.3% |
3.48% -55.5% |
3.16% -9.2% |
3.87% 22.5% |
1.97% -49.1% |
2.7% 36.9% |
-0.36% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.43B 37.9% |
2.07B -15.2% |
1.9B -7.8% |
1.27B -33.1% |
1.41B 10.4% |
2.03B 44.2% |
1.94B -4.2% |
1.5B -22.6% |
1.8B 19.8% |
1.68B -6.9% |
1.75B 4.1% |
1.26B -27.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.88B 6.0% |
5.29B 8.4% |
5.12B -3.2% |
5.17B 0.9% |
5.37B 4.0% |
5.85B 8.8% |
5.7B -2.5% |
5.77B 1.3% |
5.93B 2.6% |
6.81B 15.0% |
6.6B -3.2% |
6.49B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.18B 10.4% |
3.6B 13.4% |
3.42B -5.1% |
3.46B 1.2% |
3.68B 6.5% |
4.08B 10.8% |
3.91B -4.2% |
4.01B 2.7% |
4.12B 2.8% |
4.02B -2.4% |
3.79B -5.8% |
3.69B -2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.69B -1.2% |
1.68B -0.7% |
1.7B 1.1% |
1.7B 0.4% |
1.68B -1.1% |
1.77B 5.0% |
1.79B 1.4% |
1.75B -2.5% |
1.78B 1.8% |
2.77B 55.6% |
2.78B 0.5% |
2.77B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-217.15M - |
- | - | - |
-201.55M - |
- | - | - |
-236.39M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -4.8% |
989.03M -6.5% |
663.73M -32.9% |
1.05B 58.3% |
642.5M -38.9% |
963.41M 49.9% |
790.6M -17.9% |
945.79M 19.6% |
625.36M -33.9% |
766.93M 22.6% |
1.41B 83.8% |
1.39B -1.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
989.03M -6.5% |
663.73M -32.9% |
1.05B 58.3% |
642.5M -38.9% |
963.41M 49.9% |
790.6M -17.9% |
945.79M 19.6% |
625.36M -33.9% |
766.93M 22.6% |
1.41B 83.8% |
1.39B -1.1% |
989.16M -29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-186.6M - |
-347.1M - |
385.73M - |
-587.61M - |
108.21M - |
-119.61M - |
253.45M - |
-470.94M - |
-61.63M - |
-199.04M - |
114.25M - |
-378.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.35M - |
- | - | - |
23.56M - |
- | - | - |
54.79M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.09 28.6% |
-0.03 - |
0.03 - |
0.011 -64.3% |
0.042 287.9% |
0.208 400.7% |
0.05 -75.9% |
0.04 -19.4% |
0.069 71.7% |
0.011 -84.8% |
0.03 185.7% |
-0.018 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.57% 16.4% |
-0.82% - |
0.89% - |
0.32% -64.5% |
1.23% 288.5% |
6.07% 391.9% |
1.38% -77.2% |
1.15% -16.9% |
1.98% 72.1% |
0.21% -89.2% |
0.69% 222.3% |
-0.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.92% 21.8% |
-0.27% - |
0.29% - |
0.1% -63.8% |
0.4% 277.9% |
1.87% 371.1% |
0.43% -77.2% |
0.35% -16.9% |
0.6% 68.1% |
0.08% -87.2% |
0.28% 273.9% |
-0.17% - |