2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
56.95% - |
56.54% -0.7% |
55.31% -2.2% |
54.74% -1.0% |
55.18% 0.8% |
55.18% 0% |
51.36% -6.9% |
51.3% -0.1% |
51.3% 0% |
55.21% 7.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.71% -8.4% |
11.82% 0.9% |
8.75% -26.0% |
10.86% 24.1% |
16.71% 53.9% |
11.67% -30.2% |
0.82% -93.0% |
10.8% 1220.8% |
8.68% -19.6% |
9.98% 15.0% |
4.24% -57.5% |
6.62% 56.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.72% -7.8% |
20.04% -15.5% |
21.31% 6.3% |
19.37% -9.1% |
21.5% 11.0% |
15.21% -29.3% |
9.76% -35.9% |
15.24% 56.2% |
16.17% 6.1% |
18.43% 14.0% |
14.48% -21.4% |
10.04% -30.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.58% -8.6% |
13.53% -7.2% |
13.72% 1.4% |
12.57% -8.3% |
13.88% 10.4% |
9.39% -32.3% |
2% -78.7% |
12.05% 501.5% |
7.89% -34.5% |
10.56% 33.8% |
4.08% -61.3% |
7.37% 80.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 28.0% |
1.11B 9.2% |
1.16B 4.7% |
1.51B 29.8% |
1.8B 19.0% |
1.91B 6.4% |
1.95B 2.2% |
1.65B -15.4% |
1.78B 7.8% |
1.62B -8.9% |
1.64B 1.1% |
1.54B -6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.79B 12.5% |
5.39B 12.5% |
6.05B 12.3% |
9.66B 59.7% |
10.23B 5.9% |
10.74B 4.9% |
11.22B 4.5% |
11.65B 3.8% |
11.06B -5.0% |
11.4B 3.0% |
11.83B 3.8% |
11.6B -1.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.53B 23.2% |
2.63B 4.0% |
3.08B 17.3% |
3.25B 5.5% |
3.72B 14.3% |
4B 7.6% |
4.43B 10.7% |
4.68B 5.5% |
4.14B -11.6% |
4.31B 4.3% |
4.79B 11.0% |
4.46B -6.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.26B 2.5% |
2.76B 21.9% |
2.97B 7.6% |
6.41B 116.1% |
6.51B 1.6% |
6.73B 3.4% |
6.78B 0.8% |
6.97B 2.7% |
6.92B -0.6% |
7.08B 2.2% |
7.02B -0.8% |
7.13B 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.49M - |
- | - | - |
-573.89M - |
- | - | - |
779.16M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
996.76M 68.1% |
1.06B 5.9% |
1.12B 6.0% |
1.26B 12.3% |
4.01B 219.3% |
3.31B -17.4% |
3.17B -4.3% |
3.4B 7.4% |
3.66B 7.7% |
3.55B -3.1% |
3.19B -10.2% |
3.16B -0.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 5.9% |
1.12B 6.0% |
1.26B 12.3% |
4.01B 219.3% |
3.31B -17.4% |
3.17B -4.3% |
3.4B 7.4% |
3.66B 7.7% |
3.55B -3.1% |
3.19B -10.2% |
3.16B -0.9% |
2.35B -25.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.83M - |
-4.68M - |
-208.48M - |
-606.1M - |
-295.52M - |
61.09M - |
568.18M 830.1% |
319.79M -43.7% |
257.98M -19.3% |
-127.58M - |
262M - |
-846.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.58M - |
- | - | - |
463.94M - |
- | - | - |
333.99M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [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] | [friend] | [friend] |
0.106 13.3% |
0.118 10.9% |
0.088 -24.9% |
0.131 48.4% |
0.212 61.9% |
0.178 -16.2% |
-0.002 - |
0.13 - |
0.122 -6.3% |
0.12 -1.2% |
0.052 -57.1% |
0.08 54.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33% -0.9% |
5.23% -1.9% |
3.55% -32.0% |
3.5% -1.6% |
4.64% 32.9% |
3.37% -27.5% |
0.24% -93.0% |
2.59% 998.2% |
2.22% -14.2% |
2.31% 3.9% |
0.98% -57.4% |
1.44% 45.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.63% 0.9% |
2.58% -2.0% |
1.78% -31.0% |
2.08% 17.3% |
3.02% 44.6% |
2.13% -29.5% |
0.15% -93.2% |
1.56% 972.7% |
1.36% -12.8% |
1.44% 5.9% |
0.6% -58.5% |
0.87% 45.2% |