2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.94% -18.2% |
7.43% -16.9% |
5.61% -24.5% |
4.89% -12.8% |
4.52% -7.5% |
3.66% -19.1% |
1.8% -50.8% |
1.14% -36.8% |
0.6% -46.9% |
0.4% -34.1% |
0.71% 78.7% |
1.24% 74.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.63% -6.8% |
20.35% -13.9% |
18% -11.6% |
15.94% -11.4% |
14.74% -7.5% |
14.09% -4.4% |
12.28% -12.8% |
12.42% 1.1% |
12.41% 0.0% |
11.93% -3.9% |
11.92% -0.1% |
11.57% -2.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.79% -15.8% |
10.36% -19.0% |
8.46% -18.4% |
7.69% -9.1% |
6.82% -11.3% |
6.03% -11.5% |
3.94% -34.7% |
3.02% -23.3% |
2.92% -3.4% |
2.6% -11.1% |
3.41% 31.5% |
3.91% 14.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B 21.6% |
2.42B 27.3% |
3.03B 25.2% |
3.78B 24.6% |
4.46B 18.0% |
5.11B 14.6% |
5.75B 12.6% |
5.57B -3.3% |
5.64B 1.3% |
6.02B 6.8% |
6.02B 0.0% |
6.39B 6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-209M - |
- |
-315.69M - |
- |
-374.63M - |
- |
-997.49M - |
- |
-1.18B - |
- |
-558.5M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.45M -4.2% |
43.96M -24.8% |
39.75M -9.6% |
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% |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.58M -62.1% |
122.3M -51.2% |
227.65M 86.1% |
332.34M 46.0% |
242.49M -27.0% |
288.04M 18.8% |
421.46M 46.3% |
428.81M 1.7% |
437.26M 2.0% |
281.79M -35.6% |
742.2M 163.4% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-538.8M - |
-639.42M - |
-752.82M - |
-968.73M - |
-1.03B - |
-1.5B - |
-1.9B - |
-1.99B - |
-2.01B - |
-1.52B - |
-1.26B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.13M - |
- |
170.2M - |
- |
201.81M - |
- |
103.64M - |
- |
34.03M - |
- |
42.77M - |
- | |
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] |
2.3 -6.1% |
2.28 -0.9% |
1.95 -14.5% |
1.96 0.5% |
2.17 10.7% |
2.02 -6.9% |
1.09 -46.0% |
0.64 -41.3% |
0.31 -51.6% |
0.17 -45.2% |
0.29 70.6% |
0.56 93.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.8% 37.3% |
17.1% 1.8% |
15.33% -10.4% |
12.58% -18.0% |
13.58% 8.0% |
12.19% -10.2% |
5.35% -56.2% |
3.2% -40.2% |
1.7% -47.0% |
1.17% -31.1% |
1.7% 45.5% |
3.17% 86.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8% 31.3% |
7.44% -4.7% |
5.57% -25.1% |
4.74% -14.9% |
4.63% -2.3% |
3.74% -19.1% |
1.73% -53.9% |
0.99% -42.9% |
0.47% -52.3% |
0.29% -38.2% |
0.46% 57.2% |
0.85% 86.4% |