2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38% -17.2% |
3.11% 30.6% |
4.6% 47.7% |
5.04% 9.6% |
5.6% 11.1% |
5.9% 5.4% |
4.93% -16.6% |
4.52% -8.2% |
4.05% -10.5% |
3.16% -21.9% |
2.49% -21.2% |
1.6% -35.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.59% -10.6% |
5.01% 9.3% |
7.38% 47.3% |
8.31% 12.6% |
7.55% -9.2% |
8.44% 11.8% |
7.59% -10.0% |
7.06% -7.0% |
6.76% -4.3% |
5.49% -18.8% |
4% -27.1% |
3.09% -22.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.37% -19.2% |
3.99% 18.3% |
6.78% 69.7% |
7.42% 9.5% |
7.17% -3.5% |
7.9% 10.2% |
6.97% -11.8% |
6.32% -9.3% |
5.9% -6.6% |
4.57% -22.6% |
3.01% -34.2% |
2.16% -28.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.87B -3.7% |
9.6B -2.8% |
9.59B -0.1% |
11.63B 21.3% |
14.19B 22.0% |
17.77B 25.2% |
19.39B 9.1% |
19.25B -0.7% |
18.89B -1.9% |
17.52B -7.3% |
17.53B 0.1% |
17.39B -0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.48B 14.3% |
6.49B 18.5% |
7B 7.8% |
11.02B 57.5% |
11.02B 0.0% |
11.41B 3.5% |
12.08B 5.8% |
12.41B 2.7% |
12.41B 0.0% |
13.13B 5.8% |
12.76B -2.8% |
13.45B 5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.94B 19.3% |
4.86B 23.5% |
5.21B 7.0% |
6.03B 15.8% |
5.84B -3.1% |
5.89B 0.8% |
6.39B 8.5% |
6.79B 6.3% |
6.75B -0.5% |
7.34B 8.6% |
7.05B -3.9% |
7.71B 9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 3.1% |
1.62B 5.7% |
1.79B 10.2% |
4.99B 179.0% |
5.18B 3.7% |
5.52B 6.6% |
5.69B 3.0% |
5.62B -1.3% |
5.66B 0.8% |
5.79B 2.3% |
5.71B -1.4% |
5.74B 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-254.64M - |
- | - | - |
-69.19M - |
- | - | - |
-404.09M - |
- |
-126.79M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.53M -17.4% |
185.02M -49.2% |
441.31M 138.5% |
267.55M -39.4% |
185.02M -30.8% |
628.44M 239.7% |
158.22M -74.8% |
3.43B 2066.9% |
2.78B -18.9% |
2.58B -7.3% |
2.49B -3.4% |
2.16B -13.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
193.77M -27.6% |
628.44M 224.3% |
158.22M -74.8% |
3.44B 2076.2% |
2.75B -20.0% |
2.49B -9.6% |
2.49B 0.0% |
2.14B -13.9% |
1.69B -21.4% |
1.23B -26.9% |
1.08B -12.3% |
1.14B 5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
-266.64M - |
-1.2B - |
-1.17B - |
-992.32M - |
-655.65M - |
-86.96M - |
-689.01M - |
-957.73M - |
-1.81B - |
-1.97B - |
-2.19B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
188.2M - |
- | - | - |
540.51M - |
- | - | - |
349.98M - |
- |
436.29M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.608 -20.4% |
0.773 27.1% |
1.14 47.5% |
1.513 32.7% |
1.853 22.5% |
2.3 24.1% |
1.98 -13.9% |
1.627 -17.8% |
1.46 -10.2% |
1.04 -28.8% |
0.85 -18.3% |
0.55 -35.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.65% -15.9% |
18.4% 10.5% |
27.74% 50.8% |
18.09% -34.8% |
23.68% 30.9% |
29.38% 24.1% |
25.47% -13.3% |
16.42% -35.5% |
14.1% -14.1% |
9.79% -30.6% |
7.66% -21.7% |
4.89% -36.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.31% -30.1% |
4.6% 6.9% |
7.38% 60.3% |
7.42% 0.5% |
9.64% 29.9% |
11.73% 21.6% |
9.98% -14.9% |
7.43% -25.5% |
6.52% -12.2% |
4.51% -30.8% |
3.52% -22.1% |
2.15% -38.9% |