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] | - | - | - | - | - |
75.06% - |
55.01% -26.7% |
51.56% -6.3% |
66.77% 29.5% |
66.77% 0% |
66.77% 0% |
68.41% 2.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.49% -32.2% |
5.27% -3.9% |
4.78% -9.3% |
4.46% -6.7% |
3.86% -13.5% |
2% -48.1% |
-1.77% - |
1.47% - |
1.45% -1.9% |
1.06% -27.0% |
-0.69% - |
3.64% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.21% -8.1% |
15.46% -27.1% |
15.89% 2.8% |
13.88% -12.7% |
14.11% 1.6% |
12.94% -8.2% |
9.25% -28.5% |
14.86% 60.6% |
13.99% -5.8% |
11.28% -19.4% |
9.21% -18.3% |
12.56% 36.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.72% -24.0% |
7.07% -18.8% |
7.99% 12.9% |
7.38% -7.6% |
5.07% -31.3% |
4.28% -15.6% |
0.35% -91.9% |
3.21% 819.8% |
4.53% 41.2% |
2.97% -34.4% |
3.17% 7.0% |
5.45% 71.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
576.2M 12.5% |
846.23M 46.9% |
1.1B 30.0% |
1.26B 14.3% |
1.26B 0.0% |
1.5B 19.1% |
1.74B 16.4% |
1.07B -38.6% |
1.33B 24.2% |
1.88B 41.3% |
1.74B -7.1% |
1.44B -17.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02B 5.1% |
3.34B 10.5% |
4.2B 25.7% |
4.92B 17.2% |
5.7B 15.7% |
6.65B 16.8% |
7.81B 17.3% |
7.91B 1.4% |
8.77B 10.9% |
9.82B 11.9% |
10.92B 11.2% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 10.4% |
1.91B 16.8% |
2.71B 42.2% |
3.38B 24.6% |
4.11B 21.7% |
5.02B 21.9% |
5.42B 7.9% |
5.5B 1.5% |
6.34B 15.4% |
7.37B 16.1% |
8.29B 12.6% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39B -0.6% |
1.43B 3.2% |
1.49B 3.7% |
1.54B 3.8% |
1.58B 2.5% |
1.64B 3.4% |
2.39B 46.1% |
2.42B 1.0% |
2.43B 0.6% |
2.45B 1.1% |
2.63B 7.3% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.56M - |
- | - | - |
-232.5M - |
- | - | - |
-411.17M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
661.26M 1563.5% |
250.49M -62.1% |
122.05M -51.3% |
227.65M 86.5% |
331.45M 45.6% |
244.7M -26.2% |
291.04M 18.9% |
421.46M 44.8% |
431.75M 2.4% |
437.43M 1.3% |
281.73M -35.6% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.49M -62.1% |
122.05M -51.3% |
227.65M 86.5% |
331.45M 45.6% |
244.7M -26.2% |
291.04M 18.9% |
421.46M 44.8% |
431.75M 2.4% |
437.43M 1.3% |
281.73M -35.6% |
742.2M 163.4% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-313.24M - |
-137.29M - |
-203.91M - |
-314.3M - |
-374.3M - |
-606.11M - |
-605.14M - |
-404.63M - |
-396.18M - |
-118.21M - |
-343.29M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73M - |
- | - | - |
104.61M - |
- | - | - |
35M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.31 -47.5% |
0.48 54.8% |
0.57 18.7% |
0.6 5.3% |
0.52 -13.3% |
0.33 -36.5% |
-0.36 - |
0.15 - |
0.19 26.7% |
0.19 0% |
-0.117 - |
0.42 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27% -41.6% |
3.16% 39.3% |
3.6% 13.9% |
3.7% 2.8% |
3.1% -16.1% |
1.86% -40.0% |
-1.54% - |
0.66% - |
0.79% 20.9% |
0.81% 2.4% |
-0.47% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07% -37.9% |
1.4% 30.9% |
1.39% -0.5% |
1.23% -11.8% |
0.91% -25.7% |
0.48% -46.9% |
-0.43% - |
0.2% - |
0.23% 14.8% |
0.21% -7.4% |
-0.12% - |
- |