2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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] |
0% - |
0% - |
62.67% - |
59.27% -5.4% |
56.49% -4.7% |
53.38% -5.5% |
47.77% -10.5% |
44.03% -7.8% |
44.03% 0% |
39.96% -9.2% |
39.96% 0% |
39.23% -1.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.12% 7.2% |
3.4% -17.6% |
3.34% -1.7% |
2.86% -14.5% |
1.73% -39.4% |
0.5% -71.0% |
-0.46% - |
1.1% - |
2.83% 158.1% |
3.6% 27.3% |
4.02% 11.5% |
4.06% 1.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.39% -2.9% |
10.65% -14.0% |
10.06% -5.5% |
8.87% -11.8% |
7.64% -13.9% |
7.63% -0.2% |
8.8% 15.3% |
9.84% 11.8% |
10.96% 11.4% |
11.18% 2.1% |
11.14% -0.4% |
10.97% -1.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.89% -2.0% |
4.5% -23.5% |
4.18% -7.2% |
3.18% -23.9% |
2.41% -24.2% |
2.4% -0.3% |
3.51% 45.8% |
4.98% 41.9% |
6.3% 26.5% |
6.8% 8.1% |
6.71% -1.4% |
6.87% 2.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48B 22.7% |
2.79B 12.8% |
2.81B 0.8% |
2.85B 1.4% |
3.09B 8.2% |
3.2B 3.6% |
3.77B 17.7% |
4.62B 22.6% |
5.57B 20.7% |
7.25B 30.2% |
9.6B 32.4% |
11.7B 21.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B 5.8% |
2.28B 10.8% |
2.27B -0.4% |
2.02B -10.6% |
2.53B 24.9% |
2.9B 14.5% |
3.36B 15.9% |
4.17B 24.3% |
4.57B 9.7% |
5.57B 21.9% |
6.78B 21.7% |
7.54B 11.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 7.0% |
1.35B 17.1% |
1.33B -1.0% |
1.07B -19.5% |
1.56B 45.3% |
1.94B 24.4% |
2.41B 24.3% |
3.14B 30.2% |
3.42B 8.9% |
4.33B 26.7% |
5.44B 25.7% |
6.09B 11.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
903.27M 4.4% |
928.62M 2.8% |
931.92M 0.4% |
951.34M 2.1% |
962.33M 1.2% |
950.29M -1.3% |
919.1M -3.3% |
1.01B 9.4% |
1.13B 12.5% |
1.22B 8.0% |
1.32B 8.3% |
1.43B 8.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-478.31M - |
- |
-259.4M - |
- |
158.04M - |
- |
-196.88M - |
- |
-939.51M - |
- |
-1.05B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.72M 1001.6% |
227.97M -37.7% |
42.82M -81.2% |
128.27M 199.5% |
126.83M -1.1% |
139.7M 10.2% |
197.1M 41.1% |
179M -9.2% |
309.6M 73.0% |
153.65M -50.4% |
237.95M 54.9% |
130.3M -45.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.79M 1.1% |
124.91M 0.9% |
197.1M 57.8% |
151.06M -23.4% |
388.54M 157.2% |
207.97M -46.5% |
237.95M 14.4% |
117.04M -50.8% |
230.16M 96.6% |
152.51M -33.7% |
217.76M 42.8% |
419.83M 92.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-564.56M - |
-703.41M - |
-344.61M - |
166.11M - |
105.72M -36.4% |
76.26M -27.9% |
-282.51M - |
-1.13B - |
-1.06B - |
-1.25B - |
-1.18B - |
-284.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.07M - |
- |
93.94M - |
- |
53.2M - |
- |
-21.23M - |
- |
150.53M - |
- |
377.66M - |
- | |
Diluted Net Income | [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] |
0.7 25.6% |
0.65 -7.1% |
0.671 3.3% |
0.579 -13.8% |
0.386 -33.3% |
0.114 -70.4% |
-0.121 - |
0.364 - |
1.121 207.8% |
1.857 65.6% |
2.743 47.7% |
3.879 41.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97% 0.6% |
10.77% -10.0% |
10.64% -1.3% |
8.97% -15.6% |
5.73% -36.2% |
1.71% -70.2% |
-1.87% - |
5.17% - |
15.06% 191.2% |
24.05% 59.7% |
34.4% 43.0% |
39.01% 13.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.14% 17.9% |
5.1% -16.9% |
4.84% -5.2% |
4.11% -15.0% |
2.33% -43.3% |
0.62% -73.4% |
-0.62% - |
1.63% - |
4.44% 171.6% |
6.17% 38.9% |
7.61% 23.3% |
8.12% 6.7% |