2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
11.56% -6.0% |
9.11% -21.2% |
4.16% -54.3% |
5.67% 36.4% |
1.61% -71.7% |
2.42% 50.9% |
1.97% -18.8% |
1.96% -0.2% |
2.04% 4.0% |
2.08% 1.8% |
0.65% -68.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
17.24% -3.4% |
12.81% -25.7% |
8.89% -30.6% |
9.17% 3.2% |
1.27% -86.1% |
6.6% 418.3% |
6.1% -7.6% |
5.24% -14.1% |
6.25% 19.3% |
5.49% -12.1% |
4.57% -16.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
14.94% -2.0% |
10.51% -29.6% |
8.89% -15.5% |
7.12% -19.9% |
-0.93% - |
4.25% - |
3.66% -13.9% |
2.66% -27.3% |
3.6% 35.1% |
2.65% -26.4% |
1.67% -37.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
6.57B 36.0% |
7.9B 20.3% |
2.22B -72.0% |
8.83B 298.7% |
2.07B -76.6% |
8.77B 323.6% |
8.47B -3.4% |
8.27B -2.3% |
8.65B 4.6% |
8.67B 0.2% |
9.04B 4.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
5.04B 40.6% |
5.82B 15.5% |
- |
6.77B - |
- |
7.59B - |
8.02B 5.7% |
8.85B 10.4% |
10.6B 19.7% |
10.61B 0.0% |
11.17B 5.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 96.4% |
2.6B 19.8% |
- |
3.36B - |
- |
4.11B - |
4.5B 9.5% |
5.25B 16.7% |
6.06B 15.3% |
6.04B -0.3% |
6.67B 10.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87B 15.6% |
3.23B 12.4% |
- |
3.4B - |
- |
3.31B - |
3.35B 1.3% |
3.43B 2.3% |
4.37B 27.3% |
4.38B 0.3% |
4.31B -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
16.27M -88.7% |
105.16M 546.2% |
- |
318.33M - |
- |
556.67M - |
- |
-15.14M - |
- |
-701.18M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
57.56M -86.8% |
171.78M 198.5% |
- |
236.25M - |
313.99M 32.9% |
236.25M -24.8% |
73.27M -69.0% |
313.99M 328.5% |
204.01M -35.0% |
73.27M -64.1% |
125.15M 70.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
147.25M -14.3% |
236.25M 60.4% |
- |
313.99M - |
204.01M -35.0% |
73.27M -64.1% |
125.15M 70.8% |
196.52M 57.0% |
910.05M 363.1% |
188.15M -79.3% |
217.62M 15.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
-1.18B - |
-62M - |
-751.71M - |
-380.39M - |
-1.02B - |
-1.04B - |
-1.61B - |
-1.81B - |
-2.19B - |
-2.04B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
754.11M 28.0% |
713.18M -5.4% |
- |
168.38M - |
- |
203.64M - |
- |
152.48M - |
- |
175.53M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11 27.9% |
1.998 -5.3% |
0.256 -87.2% |
1.392 443.7% |
0.092 -93.4% |
0.59 539.1% |
0.463 -21.6% |
0.451 -2.6% |
0.49 8.8% |
0.487 -0.8% |
0.17 -65.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
30.58% 12.2% |
25.2% -17.6% |
- |
15.98% - |
- |
6.5% - |
4.97% -23.6% |
4.75% -4.4% |
4.04% -14.9% |
4.68% 15.8% |
1.53% -67.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
19.3% -3.9% |
15.34% -20.6% |
- |
8.49% - |
- |
3.17% - |
2.08% -34.5% |
2.08% 0.1% |
1.67% -19.9% |
1.98% 18.9% |
0.61% -69.1% |