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] | - |
0% - |
72.58% - |
72.33% -0.3% |
73.94% 2.2% |
72.94% -1.4% |
68.67% -5.9% |
66.39% -3.3% |
66.39% 0% |
66.36% -0.1% |
66.36% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.51% 2.5% |
3.97% -27.8% |
3.25% -18.1% |
5.21% 60.1% |
1.42% -72.8% |
1.75% 23.7% |
1.15% -34.5% |
1.58% 37.9% |
0.29% -81.8% |
0.64% 123.3% |
0.09% -86.6% |
1.64% 1790.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.44% -3.3% |
11.91% -27.5% |
11.19% -6.0% |
14.3% 27.8% |
11.11% -22.3% |
9.59% -13.7% |
11.81% 23.1% |
11.11% -5.9% |
11.14% 0.3% |
11.46% 2.9% |
14.42% 25.8% |
13.35% -7.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.42% -0.6% |
7.1% -31.8% |
5.12% -27.9% |
9.44% 84.2% |
5.69% -39.7% |
3.57% -37.3% |
2.78% -22.1% |
4.81% 72.9% |
3.52% -26.8% |
3.59% 2.1% |
2.65% -26.1% |
5.84% 120.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 22.2% |
1.55B 21.7% |
1.5B -2.8% |
1.34B -10.8% |
1.55B 15.4% |
1.49B -3.6% |
1.26B -15.6% |
1.28B 1.5% |
1.37B 7.1% |
1.38B 0.9% |
1.07B -22.3% |
1.35B 26.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7B 24.8% |
2.99B 10.8% |
3.32B 11.0% |
3.26B -1.9% |
3.36B 3.1% |
3.85B 14.6% |
4.25B 10.2% |
4.33B 2.1% |
4.31B -0.5% |
4.34B 0.7% |
4.12B -5.1% |
4.11B -0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 25.2% |
1.51B 20.2% |
1.8B 19.1% |
1.67B -7.3% |
1.73B 3.6% |
2.16B 24.8% |
2.53B 16.9% |
2.6B 2.9% |
2.55B -1.9% |
2.58B 0.9% |
2.37B -7.9% |
2.13B -10.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 24.5% |
1.48B 2.6% |
1.52B 2.8% |
1.59B 4.5% |
1.63B 2.5% |
1.68B 3.0% |
1.7B 1.4% |
1.72B 0.9% |
1.74B 1.4% |
1.75B 0.2% |
1.72B -1.7% |
1.96B 14.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-449.72M - |
- | - | - |
171.55M - |
- | - | - |
37.8M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.8M 49.4% |
213.16M 24.8% |
183.6M -13.9% |
293.49M 59.9% |
211.37M -28.0% |
213M 0.8% |
180.13M -15.4% |
241.51M 34.1% |
296.87M 22.9% |
261.39M -12.0% |
225.81M -13.6% |
264.18M 17.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213.16M 24.8% |
183.6M -13.9% |
293.49M 59.9% |
211.37M -28.0% |
213M 0.8% |
180.13M -15.4% |
241.51M 34.1% |
296.87M 22.9% |
261.39M -12.0% |
225.81M -13.6% |
292.22M 29.4% |
273.85M -6.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-286.39M - |
-274.31M - |
-179.55M - |
-15.03M - |
115.06M - |
-155.73M - |
-24.62M - |
15.48M - |
-10.08M - |
-198.61M - |
347.16M - |
-126.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
125.41M - |
- | - | - |
91.57M - |
- | - | - |
25.05M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.116 15.5% |
0.097 -16.8% |
0.077 -20.9% |
0.111 44.8% |
0.035 -68.6% |
0.042 19.3% |
0.023 -44.8% |
0.032 40.2% |
0.006 -80.4% |
0.014 123.8% |
0.002 -89.4% |
0.035 2226.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.38% 8.9% |
4.21% -21.8% |
3.26% -22.5% |
4.49% 37.8% |
1.36% -69.7% |
1.58% 16.0% |
0.85% -45.9% |
1.18% 38.4% |
0.23% -80.7% |
0.51% 123.5% |
0.05% -89.5% |
1.2% 2146.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88% 1.9% |
2.16% -24.9% |
1.55% -28.2% |
2.12% 37.0% |
0.66% -68.8% |
0.72% 9.5% |
0.36% -50.7% |
0.47% 32.2% |
0.09% -80.7% |
0.21% 125.2% |
0.02% -89.3% |
0.54% 2344.1% |