2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.19% -5.5% |
8.06% -12.3% |
8.5% 5.4% |
9.15% 7.7% |
10.01% 9.4% |
12.52% 25.0% |
12.15% -3.0% |
11.82% -2.7% |
11.08% -6.2% |
7.85% -29.1% |
5.69% -27.6% |
0.91% -84.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.7% -22.0% |
19.13% -7.6% |
19.41% 1.4% |
19.42% 0.1% |
20.02% 3.1% |
21.72% 8.5% |
21.82% 0.4% |
21.09% -3.4% |
20.95% -0.7% |
18.87% -9.9% |
17.04% -9.7% |
15.89% -6.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.49% -34.2% |
10.74% -14.1% |
11.34% 5.6% |
11.68% 3.0% |
12.13% 3.8% |
14.77% 21.8% |
14.48% -2.0% |
13.37% -7.6% |
12.93% -3.3% |
9.54% -26.2% |
6.59% -31.0% |
3.39% -48.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
477.16M -70.6% |
1.84B 285.1% |
2.04B 11.2% |
2.35B 14.9% |
2.67B 13.8% |
3.22B 20.5% |
3.61B 12.3% |
4.01B 10.9% |
4.28B 6.8% |
4.07B -4.9% |
3.65B -10.2% |
3.11B -14.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 7.0% |
2.14B 19.2% |
3.35B 56.1% |
3.44B 2.7% |
3.83B 11.4% |
4.69B 22.6% |
4.79B 2.2% |
4.99B 4.1% |
5.71B 14.5% |
5.64B -1.2% |
5.38B -4.6% |
5.63B 4.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 7.5% |
1.35B 28.3% |
1.43B 6.0% |
1.47B 2.9% |
1.8B 22.4% |
2.48B 37.9% |
2.49B 0.4% |
2.61B 5.1% |
3.2B 22.3% |
3.06B -4.3% |
2.82B -7.9% |
3.25B 15.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
749.63M - |
797.9M 6.4% |
1.92B 140.8% |
1.97B 2.4% |
2.03B 3.1% |
2.21B 9.0% |
2.31B 4.2% |
2.37B 3.0% |
2.51B 5.8% |
2.58B 2.7% |
2.56B -0.8% |
2.38B -7.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38M -90.9% |
113.2M 2484.1% |
- |
-77.74M - |
- |
23.27M - |
- |
361.72M - |
- |
79.76M - |
- |
-367.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.28M 12.4% |
78.93M 63.5% |
42.97M -45.6% |
48.28M 12.4% |
33.67M -30.3% |
111.04M 229.8% |
1.1B 886.7% |
694.48M -36.6% |
653.18M -5.9% |
730.07M 11.8% |
424.66M -41.8% |
749.22M 76.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.67M -30.3% |
111.04M 229.8% |
1.1B 888.8% |
691.97M -37.0% |
649.75M -6.1% |
730.07M 12.4% |
427.32M -41.5% |
755.88M 76.9% |
765.96M 1.3% |
1.04B 35.7% |
435.37M -58.1% |
467.53M 7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-95.71M - |
-58.5M - |
-225.3M - |
-353.69M - |
-499.41M - |
-386.61M - |
-543.78M - |
-157.05M - |
-101.31M - |
-316.38M - |
-108.28M - |
-701.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100.78M 77.1% |
148.18M 47.0% |
- |
214.85M - |
- |
402.96M - |
- |
473.73M - |
- |
319.61M - |
- |
28.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.12 -72.3% |
0.41 241.7% |
0.48 17.1% |
0.58 20.8% |
0.7 20.7% |
1.03 47.1% |
1.1 6.8% |
1.19 8.2% |
1.19 0% |
0.8 -32.8% |
0.52 -35% |
0.05 -90.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.03% -75.9% |
20.54% 240.5% |
9.04% -56.0% |
16.08% 77.8% |
19.25% 19.7% |
26.77% 39.1% |
20.77% -22.4% |
21.82% 5.1% |
20.89% -4.2% |
13.34% -36.1% |
8.54% -36.0% |
1.19% -86.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52% -74.4% |
7.87% 211.9% |
5.19% -34.0% |
8.4% 61.8% |
9.51% 13.2% |
11.79% 24.0% |
10.78% -8.6% |
11.25% 4.3% |
9.95% -11.5% |
6.19% -37.8% |
4.08% -34.0% |
0.53% -87.0% |