2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
75.82% - |
78.27% 3.2% |
76.93% -1.7% |
76.93% 0% |
78.74% 2.4% |
78.74% 0% |
78.15% -0.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.29% -17.2% |
1.96% -40.5% |
1.7% -13.4% |
1.69% -0.4% |
0.91% -46.1% |
0.14% -85.0% |
0.18% 32.8% |
-0.55% - |
-0.58% - |
0.44% - |
-1.38% - |
-1.96% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.61% -14.7% |
12.07% -17.4% |
12.29% 1.8% |
11.36% -7.6% |
11.59% 2.0% |
10.85% -6.4% |
10.54% -2.9% |
11.2% 6.3% |
11.58% 3.3% |
14.11% 21.8% |
13.06% -7.4% |
12.9% -1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.72% -15.4% |
4.07% -28.8% |
3.63% -10.7% |
3.35% -7.8% |
2.66% -20.4% |
1.57% -40.9% |
1.64% 4.4% |
0.92% -43.9% |
0.72% -21.6% |
1.96% 171.0% |
-0.47% - |
-0.83% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.66B 14.8% |
3.08B 15.7% |
2.97B -3.3% |
3.21B 7.8% |
3.14B -2.1% |
3.05B -2.9% |
3.16B 3.7% |
2.97B -6.1% |
2.72B -8.6% |
2.41B -11.3% |
2.27B -5.7% |
2.2B -3.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.34B 19.1% |
2.62B 11.7% |
2.47B -5.7% |
2.66B 7.7% |
2.65B -0.1% |
2.65B -0.3% |
2.52B -4.9% |
2.34B -7.0% |
2.4B 2.4% |
2.45B 2.3% |
2.42B -1.5% |
2.37B -2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B 22.7% |
1.79B -0.6% |
1.64B -8.5% |
1.81B 10.1% |
1.81B 0.0% |
1.82B 0.8% |
1.69B -7.4% |
1.52B -9.7% |
1.56B 2.3% |
1.61B 3.3% |
1.61B 0.3% |
1.59B -1.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
536.38M 8.3% |
821.7M 53.2% |
826.08M 0.5% |
849.16M 2.8% |
846.75M -0.3% |
824.25M -2.7% |
831.26M 0.9% |
815.33M -1.9% |
837.05M 2.7% |
841.45M 0.5% |
801.28M -4.8% |
774.13M -3.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-162.67M - |
- |
-173.35M - |
- |
-111.89M - |
- |
116.14M - |
- |
345.84M - |
- |
249.56M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.59M 33.8% |
59.06M 4.4% |
42.61M -27.9% |
99.82M 134.3% |
50.24M -49.7% |
274.1M 445.5% |
162.7M -40.6% |
195.77M 20.3% |
180.73M -7.7% |
227.58M 25.9% |
174.87M -23.2% |
108.5M -38.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.4M -49.6% |
274.25M 444.2% |
162.7M -40.7% |
196.12M 20.5% |
180.19M -8.1% |
226.49M 25.7% |
174.87M -22.8% |
108.55M -37.9% |
98.01M -9.7% |
117.42M 19.8% |
220.76M 88.0% |
154.46M -30.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-246.94M - |
-326.94M - |
-263.86M - |
-320.15M - |
-296.51M - |
-259.88M - |
-199.12M - |
-85.8M - |
39.58M - |
71.68M 81.1% |
37.77M -47.3% |
-106.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.62M -5.0% |
- |
50.45M - |
- |
28.58M - |
- |
5.74M - |
- |
-15.44M - |
- |
-31.5M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.181 -4.8% |
0.767 -35.0% |
0.6 -21.8% |
0.627 4.5% |
0.251 -60.0% |
-0.039 - |
0.057 - |
-0.173 - |
-0.183 - |
0.104 - |
-0.311 - |
-0.431 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.78% -4.5% |
9.27% -47.9% |
7.66% -17.4% |
8.06% 5.2% |
4.13% -48.7% |
0.51% -87.7% |
0.69% 36.7% |
-1.98% - |
-1.86% - |
1.26% - |
-3.83% - |
-5.42% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.49% -4.3% |
2.79% -37.9% |
2.37% -14.8% |
2.34% -1.3% |
1.14% -51.2% |
0.16% -86.2% |
0.23% 45.3% |
-0.66% - |
-0.62% - |
0.41% - |
-1.27% - |
-1.83% - |