2015 Q1 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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] | [friend] | [friend] | - | - | - | - | - | - |
51.75% - |
51.75% 0% |
51.75% 0% |
54.36% 5.0% |
54.36% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.35% 20.9% |
4.1% -44.2% |
5.1% 24.4% |
5.33% 4.4% |
5.48% 2.9% |
8.08% 47.5% |
4.97% -38.6% |
2.9% -41.7% |
-1.78% - |
-5.13% - |
-20.61% - |
-23.91% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.13% -38.9% |
26.7% 88.9% |
14% -47.6% |
13.77% -1.6% |
13.9% 1.0% |
14.38% 3.4% |
11.99% -16.6% |
8.68% -27.6% |
3.9% -55.1% |
1.03% -73.6% |
-6.77% - |
-7.49% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.1% -51.3% |
22.45% 146.6% |
9% -59.9% |
9.18% 2.0% |
9.75% 6.3% |
10.26% 5.2% |
7.01% -31.7% |
3.87% -44.8% |
-1.48% - |
-4.79% - |
-13.02% - |
-15.43% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B 4.5% |
1.5B 0.4% |
1.66B 11.1% |
2B 20.5% |
2.39B 19.4% |
2.5B 4.5% |
2.67B 6.7% |
2.57B -3.7% |
2.53B -1.6% |
2.67B 5.8% |
2.44B -8.7% |
2.3B -5.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.41B -4.1% |
1.35B -3.7% |
1.86B 37.3% |
2.12B 14.0% |
2.19B 3.5% |
3.72B 69.6% |
3.71B -0.3% |
3.54B -4.6% |
3.75B 6.0% |
4.18B 11.4% |
3.17B -24.0% |
3.27B 3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
605.31M -13.1% |
579.72M -4.2% |
1.04B 79.5% |
1.24B 19.3% |
1.26B 1.6% |
1.19B -5.4% |
1.21B 1.2% |
1.04B -14.2% |
1.31B 26.7% |
1.8B 36.8% |
1.2B -33.4% |
1.36B 13.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
800.93M 3.9% |
774.18M -3.3% |
818.66M 5.7% |
877.27M 7.2% |
932.06M 6.2% |
2.53B 171.1% |
2.5B -1.0% |
2.5B 0.0% |
2.4B -4.0% |
2.34B -2.4% |
1.94B -17.1% |
1.86B -4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.61M - |
- |
-144.14M - |
- |
-202.09M - |
- |
-927.27M - |
- |
-671.18M - |
- |
123.89M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
142.79M 209.5% |
33.93M -76.2% |
46.14M 36.0% |
3.91M -91.5% |
33.93M 768.0% |
7.51M -77.9% |
7.13M -5.1% |
15.54M 117.9% |
12.41M -20.1% |
1.35B 10753.0% |
253.11M -81.2% |
233.22M -7.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.93M 768.0% |
7.51M -77.9% |
7.13M -5.1% |
15.54M 117.9% |
12.41M -20.1% |
1.35B 10753.0% |
253.11M -81.2% |
233.22M -7.9% |
269.56M 15.6% |
978.13M 262.9% |
214.3M -78.1% |
114.69M -46.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.41M - |
-166.53M - |
-189.06M - |
-319.18M - |
-394.88M - |
-685.4M - |
-1.17B - |
-1.1B - |
-1.01B - |
-533.55M - |
-98.34M - |
-191.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.58M - |
- |
84.85M - |
- |
113.4M - |
- |
132.5M - |
- |
-45.15M - |
- |
-505.02M - |
- | |
Diluted Net Income | [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] |
1.19 26.1% |
0.666 -44.0% |
0.93 39.5% |
1.17 25.8% |
1.44 23.1% |
2.15 49.3% |
1.3 -39.5% |
0.663 -49.0% |
-0.47 - |
-1.28 - |
-4.13 - |
-4.514 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.69% 30.4% |
8.25% -43.8% |
10.93% 32.4% |
12.96% 18.6% |
15.13% 16.8% |
12.24% -19.1% |
7.98% -34.8% |
4.4% -44.8% |
-2.71% - |
-5.64% - |
-22.65% - |
-25.2% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.2% 38.7% |
4.52% -44.8% |
5.04% 11.5% |
5.96% 18.1% |
7.28% 22.3% |
7.96% 9.3% |
4.76% -40.2% |
2.63% -44.7% |
-1.52% - |
-3.48% - |
-14.63% - |
-16.15% - |