2017 Q2 | 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% - |
66.21% - |
65.77% -0.7% |
65.77% 0% |
63.68% -3.2% |
63.68% 0.0% |
57.23% -10.1% |
54.42% -4.9% |
54.42% 0% |
47.31% -13.1% |
47.31% 0% |
46.66% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.78% -8.2% |
14.69% -6.9% |
10.99% -25.2% |
14.91% 35.7% |
17.46% 17.1% |
17.69% 1.3% |
20.68% 16.9% |
19.59% -5.3% |
18.98% -3.1% |
8.94% -52.9% |
1.91% -78.7% |
1.45% -23.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.24% -15.5% |
26.91% -1.2% |
29.3% 8.9% |
29.52% 0.8% |
32.85% 11.3% |
36.78% 12.0% |
33.33% -9.4% |
36.69% 10.1% |
36.77% 0.2% |
33.65% -8.5% |
21.49% -36.1% |
24.24% 12.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.76% -22.6% |
14.56% -1.4% |
14.18% -2.6% |
19.42% 37.0% |
21.08% 8.5% |
25.02% 18.7% |
18.97% -24.2% |
24.47% 29.0% |
22.58% -7.7% |
14.2% -37.1% |
5.18% -63.5% |
9.32% 79.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
836.81M 35.7% |
850.25M 1.6% |
1.01B 18.6% |
1.1B 9.3% |
1.34B 21.5% |
1.73B 28.8% |
1.72B -0.1% |
1.65B -4.0% |
1.6B -3.5% |
1.39B -12.9% |
1.46B 5.0% |
1.4B -4.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.72B 33.5% |
5.32B 12.7% |
6.31B 18.7% |
8.6B 36.2% |
10.15B 18.1% |
12.87B 26.8% |
14.92B 16.0% |
19.61B 31.4% |
20.29B 3.5% |
20.74B 2.2% |
21.59B 4.1% |
21.87B 1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61B 63.9% |
3.18B 21.9% |
4.07B 28.1% |
6.07B 49.1% |
7.36B 21.3% |
8.98B 22.0% |
10.68B 18.9% |
12.13B 13.6% |
12.66B 4.4% |
12.98B 2.5% |
13.84B 6.6% |
14.07B 1.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11B 8.7% |
2.14B 1.4% |
2.24B 4.8% |
2.53B 12.8% |
2.79B 10.4% |
3.89B 39.4% |
4.25B 9.2% |
7.47B 76.0% |
7.63B 2.1% |
7.76B 1.7% |
7.76B 0.0% |
7.79B 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
246.7M - |
- | - | - |
298.88M - |
- | - | - |
-104.19M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
932.02M -5.9% |
938.09M 0.7% |
794.93M -15.3% |
746.96M -6.0% |
1.37B 83.7% |
1.14B -17.0% |
1.78B 56.7% |
1.55B -13.3% |
3.47B 124.1% |
2.39B -31.2% |
1.35B -43.3% |
1.05B -22.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
938.09M 0.7% |
794.93M -15.3% |
747.11M -6.0% |
1.37B 83.7% |
1.14B -17.0% |
1.78B 56.7% |
1.55B -13.3% |
3.47B 124.1% |
2.39B -31.2% |
1.35B -43.3% |
1.05B -22.7% |
788.12M -24.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.03M - |
-196.7M - |
-580.72M - |
-383.95M - |
-584.02M - |
-952.5M - |
-1.31B - |
-1.32B - |
-1.94B - |
-2.03B - |
-1.44B - |
-1.96B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.14M - |
- | - | - |
398.2M - |
- | - | - |
627.19M - |
- | - | - | |
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] |
0.35 25.0% |
0.33 -5.7% |
0.31 -6.1% |
0.44 41.9% |
0.63 43.2% |
0.82 30.2% |
0.94 14.6% |
0.84 -10.6% |
0.75 -10.7% |
0.29 -61.3% |
0.06 -79.3% |
0.05 -16.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.52% 15.9% |
5.88% -9.8% |
5.06% -13.9% |
6.9% 36.2% |
8.79% 27.5% |
9.14% 3.9% |
8.76% -4.1% |
5.53% -36.9% |
4.01% -27.5% |
1.62% -59.7% |
0.36% -77.8% |
0.26% -27.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2% -1.7% |
2.49% -22.3% |
1.91% -23.4% |
2.2% 15.7% |
2.49% 13.1% |
2.65% 6.3% |
2.56% -3.3% |
1.88% -26.8% |
1.52% -19.1% |
0.61% -60.1% |
0.13% -78.3% |
0.09% -29.0% |