2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
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] | [friend] | [friend] | [friend] |
3.06% -34.1% |
1.8% -41.3% |
0.96% -46.7% |
0.66% -31.6% |
0.41% -36.8% |
2.21% 433.6% |
2.34% 5.9% |
2.48% 5.9% |
2.54% 2.3% |
1.22% -51.8% |
1.18% -3.8% |
0.74% -37.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.61% -13.0% |
15.67% -11.0% |
7.74% -50.6% |
7.84% 1.4% |
8.53% 8.7% |
11.15% 30.8% |
11.63% 4.2% |
11.69% 0.5% |
11.79% 0.9% |
10.41% -11.7% |
9.77% -6.2% |
9.44% -3.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.1% -31.6% |
2.66% -35.1% |
1.87% -29.8% |
1.72% -7.7% |
1.81% 5.1% |
4.2% 131.9% |
4.45% 5.9% |
4.58% 3.1% |
4.72% 3.0% |
3.15% -33.3% |
2.94% -6.8% |
2.24% -23.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.45B 5.0% |
8.53B 0.9% |
8.17B -4.2% |
7.68B -6.0% |
6.65B -13.4% |
6.61B -0.6% |
6.65B 0.6% |
6.88B 3.5% |
7.28B 5.8% |
6.93B -4.8% |
6.73B -2.8% |
6.49B -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | [friend] |
484.33M - |
- |
108.6M - |
- |
124.21M - |
- |
77.8M - |
- |
42.96M - |
- |
-218.81M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
621.74M 76.6% |
562.61M -9.5% |
1.11B 97.5% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
989.14M -6.5% |
663.83M -32.9% |
1.05B 58.3% |
642.52M -38.9% |
963.41M 49.9% |
790.55M -17.9% |
945.79M 19.6% |
625.32M -33.9% |
766.89M 22.6% |
1.41B 83.8% |
1.39B -1.1% |
989.12M -29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-41.11M - |
-471.47M - |
-482.22M - |
-735.57M - |
-440.77M - |
-213.28M - |
-345.57M - |
-228.89M - |
-398.74M - |
-478.16M - |
-617.36M - |
-524.5M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.14M - |
- |
75.52M - |
- |
22.74M - |
- |
152.07M - |
- |
183.3M - |
- |
78.45M - |
- | |
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] |
0.58 -31.8% |
0.34 -41.4% |
0.16 -52.9% |
0.1 -37.5% |
0.05 -50% |
0.29 480% |
0.31 6.9% |
0.34 9.5% |
0.367 8.2% |
0.17 -53.7% |
0.15 -11.8% |
0.092 -38.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.35% -16.1% |
10.58% -42.3% |
5.2% -50.8% |
2.95% -43.3% |
1.63% -44.6% |
8.48% 419.5% |
8.92% 5.2% |
9.89% 10.8% |
10.66% 7.8% |
3.73% -65.0% |
3.46% -7.4% |
2.12% -38.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.12% -24.8% |
3.28% -46.3% |
1.68% -48.9% |
1.03% -38.6% |
0.54% -47.8% |
2.62% 388.4% |
2.88% 9.6% |
3.12% 8.4% |
3.27% 4.8% |
1.34% -59.1% |
1.29% -3.7% |
0.78% -39.2% |