2017 Q2 | 2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
57.28% - |
55.98% -2.3% |
54.79% -2.1% |
54.71% -0.1% |
54.19% -0.9% |
53.22% -1.8% |
53.22% 0.0% |
52.71% -0.9% |
52.71% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.29% -44.4% |
16.33% 0.2% |
6.55% -59.9% |
42.79% 553.0% |
20.27% -52.6% |
-5.63% - |
17.83% - |
16.97% -4.8% |
-31.07% - |
-43.25% - |
29.23% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.69% -1.7% |
87.76% -1.0% |
84.22% -4.0% |
94.01% 11.6% |
87.71% -6.7% |
83.19% -5.1% |
77.29% -7.1% |
90.92% 17.6% |
75.51% -17.0% |
75.12% -0.5% |
88.2% 17.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.6% -50.6% |
8.57% -48.4% |
-6.47% - |
49.85% - |
21.37% -57.1% |
-16.67% - |
-80.3% - |
19.84% - |
-99.95% - |
-90.22% - |
11.2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
212.43M -35.4% |
199.35M -6.2% |
191.68M -3.8% |
623.4M 225.2% |
284.61M -54.3% |
185.13M -35.0% |
136.88M -26.1% |
338.01M 146.9% |
125.53M -62.9% |
136.21M 8.5% |
387.17M 184.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B 1.9% |
1.92B 1.1% |
2.05B 6.7% |
2.66B 29.9% |
2.83B 6.3% |
3.11B 10.1% |
4.27B 37.2% |
5.52B 29.4% |
4.94B -10.6% |
5.19B 5.2% |
5.43B 4.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
642.22M -0.3% |
649.9M 1.2% |
763.51M 17.5% |
1.11B 45.0% |
1.14B 3.3% |
1.44B 25.8% |
2.59B 79.8% |
3.77B 45.9% |
3.17B -16.0% |
3.46B 9.2% |
3.58B 3.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B 3.0% |
1.27B 1.1% |
1.28B 1.2% |
1.55B 21.0% |
1.68B 8.4% |
1.67B -0.5% |
1.7B 1.7% |
1.77B 3.9% |
1.79B 1.0% |
1.75B -2.1% |
1.87B 7.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.01M - |
- | - | - |
559.51M - |
- | - | - |
1.02B - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
876.84M -26.8% |
869.71M -0.8% |
889.94M 2.3% |
1.6B 79.7% |
1.79B 11.7% |
757.18M -57.6% |
670.79M -11.4% |
1.36B 103.1% |
2.9B 112.6% |
2.47B -14.7% |
2.28B -7.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
869.71M -0.8% |
889.94M 2.3% |
1.6B 79.7% |
1.79B 11.7% |
757.18M -57.6% |
670.79M -11.4% |
1.36B 103.1% |
2.9B 112.6% |
2.47B -14.7% |
2.28B -7.7% |
2.81B 23.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.49M -73.7% |
36.97M -37.9% |
35.21M -4.8% |
547.83M 1455.9% |
4.97M -99.1% |
-696.27M - |
475.65M - |
1.62B 240.7% |
-641.23M - |
52.16M - |
340.56M 553.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
131.08M - |
- | - | - |
324.43M - |
- | - | - |
18.36M - |
- | - | |
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] |
0.08 -66.7% |
0.08 0% |
0.03 -62.5% |
0.66 2100% |
0.14 -78.8% |
-0.03 - |
0.06 - |
0.14 133.3% |
-0.09 - |
-0.15 - |
0.28 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8% -66.1% |
2.58% -7.8% |
0.99% -61.8% |
18.83% 1810.9% |
3.57% -81.1% |
-0.62% - |
1.45% - |
3.31% 128.6% |
-2.19% - |
-3.33% - |
6.25% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84% -66.5% |
1.71% -7.3% |
0.63% -62.9% |
11.34% 1689.2% |
2.1% -81.4% |
-0.35% - |
0.66% - |
1.17% 77.2% |
-0.75% - |
-1.16% - |
2.13% - |