2016 Q4 | 2017 Q4 | 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] |
0% - |
0% - |
72.59% - |
71.87% -1.0% |
70.6% -1.8% |
70.2% -0.6% |
69.72% -0.7% |
68.44% -1.8% |
71.42% 4.3% |
69.42% -2.8% |
69.42% 0% |
68.41% -1.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.6% -6.1% |
6.1% -7.6% |
3.46% -43.3% |
4.06% 17.5% |
3.73% -8.3% |
2.82% -24.2% |
0.76% -72.9% |
-3% - |
-4.6% - |
-8.15% - |
-18.83% - |
-12.82% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.36% -2.1% |
17.77% -8.2% |
15.32% -13.8% |
15.35% 0.2% |
14.23% -7.3% |
14.27% 0.3% |
16.17% 13.3% |
17.29% 6.9% |
17.19% -0.6% |
18.23% 6.1% |
11.46% -37.2% |
11.35% -0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.44% 2.6% |
6.02% -19.0% |
4.93% -18.2% |
5.67% 15.1% |
3.96% -30.2% |
3.02% -23.8% |
1.11% -63.3% |
-3.19% - |
-4.5% - |
-6.7% - |
-15.61% - |
-10.77% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 16.3% |
1.42B 14.9% |
1.61B 13.5% |
1.86B 16.0% |
1.8B -3.5% |
1.74B -3.1% |
1.47B -15.5% |
1.1B -25.3% |
1.11B 0.7% |
952.44M -13.9% |
928.46M -2.5% |
1.14B 22.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21B 8.0% |
2.14B -3.4% |
2.51B 17.6% |
2.64B 5.2% |
2.33B -11.9% |
2.38B 2.1% |
2.62B 10.1% |
2.71B 3.3% |
2.52B -7.0% |
3.28B 30.2% |
3.1B -5.5% |
3.43B 10.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B 14.4% |
1.16B -6.7% |
1.56B 33.6% |
1.62B 4.4% |
1.32B -18.9% |
1.38B 4.7% |
1.67B 20.8% |
1.74B 4.2% |
1.53B -11.6% |
2.31B 50.6% |
2.28B -1.4% |
2.59B 13.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
965.59M 0.6% |
972.48M 0.7% |
956.52M -1.6% |
1.02B 6.5% |
1.01B -0.6% |
1B -1.2% |
953.84M -4.7% |
969.91M 1.7% |
981.81M 1.2% |
965.13M -1.7% |
818.38M -15.2% |
839.26M 2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.7M - |
- |
-237.3M - |
- |
79.97M - |
- |
23.68M - |
- |
-54.06M - |
- |
204.55M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
141.53M -17.0% |
497.01M 251.2% |
95.63M -80.8% |
155.26M 62.4% |
288.64M 85.9% |
174.22M -39.6% |
60.45M -65.3% |
168.14M 178.1% |
195.06M 16.0% |
86.01M -55.9% |
55.03M -36.0% |
192.24M 249.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
290.5M 88.1% |
171.98M -40.8% |
60.45M -64.8% |
182.27M 201.5% |
185.55M 1.8% |
59.5M -67.9% |
55.03M -7.5% |
189.83M 244.9% |
153.97M -18.9% |
1.02B 562.4% |
685.35M -32.8% |
824.19M 20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-329.52M - |
-435.99M - |
-413.66M - |
-221.03M - |
-78.31M - |
-195.68M - |
-115.29M - |
-155.25M - |
-313.47M - |
-15.69M - |
-133.62M - |
-189.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.29M - |
- |
55.52M - |
- |
66.96M - |
- |
11.25M - |
- |
-50.91M - |
- |
-174.87M - |
- | |
Diluted Net Income | [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] |
0.5 4.2% |
0.54 8.0% |
0.35 -35.2% |
0.48 37.1% |
0.42 -12.5% |
0.31 -26.2% |
0.07 -77.4% |
-0.21 - |
-0.32 - |
-0.48 - |
-1.09 - |
-0.94 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.82% 39.5% |
9.18% -15.1% |
5.92% -35.5% |
7.65% 29.2% |
6.77% -11.5% |
4.98% -26.4% |
1.18% -76.4% |
-3.32% - |
-5.11% - |
-7.9% - |
-19.73% - |
-16.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71% 29.7% |
4.57% -2.9% |
2.56% -44.0% |
3.23% 26.1% |
2.95% -8.6% |
2.18% -26.2% |
0.44% -79.9% |
-1.23% - |
-2.1% - |
-2.75% - |
-6.12% - |
-4.75% - |