2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - | - |
0% - |
59.91% - |
59.18% -1.2% |
59.18% 0% |
57.31% -3.2% |
57.31% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.34% -8.1% |
16.31% -0.2% |
17.2% 5.5% |
16.89% -1.8% |
17.8% 5.4% |
19.71% 10.7% |
16.05% -18.6% |
13.38% -16.6% |
16.13% 20.6% |
13.61% -15.6% |
-61.22% - |
-54.59% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.23% -1.1% |
63.43% 10.8% |
59.14% -6.8% |
59.14% 0.0% |
58.23% -1.5% |
59.45% 2.1% |
56.11% -5.6% |
55.79% -0.6% |
57.58% 3.2% |
55.67% -3.3% |
38.89% -30.2% |
38.67% -0.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.41% -17.3% |
30.43% 85.4% |
19.8% -34.9% |
19.73% -0.4% |
22.38% 13.4% |
22.47% 0.4% |
18.55% -17.4% |
15.86% -14.5% |
15.98% 0.8% |
12.58% -21.3% |
-82.17% - |
-74.9% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
558.59M 4.6% |
615.21M 10.1% |
686.42M 11.6% |
693.99M 1.1% |
755.24M 8.8% |
825.09M 9.2% |
833.24M 1.0% |
837.09M 0.5% |
869.13M 3.8% |
758.67M -12.7% |
362.03M -52.3% |
379.92M 4.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 8.0% |
1.16B -1.5% |
1.35B 16.6% |
1.25B -7.6% |
2.54B 103.5% |
2.58B 1.8% |
2.58B -0.1% |
2.56B -0.9% |
2.56B 0.3% |
2.54B -1.1% |
2.36B -6.9% |
2.28B -3.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
390.79M 38.8% |
348.28M -10.9% |
393.08M 12.9% |
322.73M -17.9% |
342.86M 6.2% |
336.06M -2.0% |
215.72M -35.8% |
245.69M 13.9% |
230.73M -6.1% |
186.71M -19.1% |
217.84M 16.7% |
180.22M -17.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
784.06M - |
- |
955.91M - |
923.62M -3.4% |
2.19B 137.5% |
2.25B 2.4% |
2.36B 5.2% |
2.31B -2.3% |
2.33B 1.0% |
2.35B 0.7% |
2.14B -8.8% |
2.1B -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.1M - |
- |
41.21M - |
-156.79M - |
-35.19M - |
- |
-168.02M - |
- |
-171.01M - |
- |
-245.8M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.31M -63.1% |
190.19M 11.0% |
464M 144.0% |
233.78M -49.6% |
190.19M -18.6% |
206.49M 8.6% |
437.13M 111.7% |
247.39M -43.4% |
1.46B 489.1% |
818.32M -43.8% |
1.47B 79.9% |
914.8M -37.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.19M -18.6% |
206.49M 8.6% |
437.13M 111.7% |
247.39M -43.4% |
1.46B 489.1% |
818.32M -43.8% |
1.47B 79.9% |
914.8M -37.9% |
1.15B 25.2% |
435.96M -62.0% |
1.12B 156.5% |
279.73M -75.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.87M -82.6% |
45.77M 839.7% |
26.04M -43.1% |
6.38M -75.5% |
-46.87M - |
-123.64M - |
-180.11M - |
-134.73M - |
-190.93M - |
-235.32M - |
-303.85M - |
-345.81M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
91.28M - |
- |
118.07M - |
-32.28M - |
134.44M - |
- |
133.71M - |
- |
140.2M - |
- |
-221.63M - |
- | |
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] |
0.787 -8.0% |
0.852 8.4% |
0.993 16.5% |
0.987 -0.7% |
1.133 14.9% |
1.353 19.4% |
0.967 -28.6% |
0.9 -6.9% |
1.087 20.7% |
0.697 -35.9% |
-1.4 - |
-1.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.36% 5.0% |
12.4% 0.3% |
13.16% 6.2% |
13.55% 3.0% |
9.03% -33.4% |
10.64% 17.8% |
8.05% -24.3% |
6.93% -14.0% |
6.19% -10.6% |
4.49% -27.4% |
-9.83% - |
-9.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.45% 8.3% |
8.67% -8.3% |
9.56% 10.2% |
10.04% 5.1% |
7.24% -27.9% |
8.69% 20.0% |
6.81% -21.7% |
5.89% -13.4% |
5.5% -6.7% |
4.03% -26.6% |
-8.97% - |
-8.57% - |