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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.54% -11.9% |
20.95% 2.0% |
1.12% -94.7% |
-15.37% - |
-58.25% - |
-46.89% - |
-30.57% - |
-31.79% - |
-10.89% - |
-19.14% - |
-20.46% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
83.33% -3.6% |
81.73% -1.9% |
77.96% -4.6% |
71.97% -7.7% |
68.83% -4.4% |
67.65% -1.7% |
66.36% -1.9% |
65.57% -1.2% |
66.02% 0.7% |
64.37% -2.5% |
64.92% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.62% -13.1% |
21.67% -4.2% |
2% -90.8% |
-13.62% - |
-18.74% - |
-18.38% - |
-8.73% - |
-12.12% - |
-13.06% - |
-17.78% - |
-20.73% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
925.86M 4.3% |
1.04B 11.8% |
1.01B -2.4% |
1.24B 22.4% |
1.67B 35.4% |
2.11B 26.3% |
2.88B 36.2% |
2.97B 3.1% |
3.1B 4.4% |
3.19B 2.7% |
3.18B -0.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 6.2% |
2.21B 2.0% |
2.42B 9.3% |
4.6B 90.2% |
3.92B -14.8% |
3.86B -1.5% |
3.8B -1.5% |
3.38B -11.1% |
3.76B 11.3% |
3.48B -7.5% |
3.29B -5.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
799.74M 15.0% |
778.92M -2.6% |
1.1B 40.8% |
3.42B 211.4% |
3.51B 2.8% |
3.38B -3.6% |
3.37B -0.4% |
3.1B -8.0% |
3.01B -2.8% |
2.96B -1.7% |
2.82B -4.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 1.7% |
1.44B 4.7% |
1.32B -7.9% |
1.19B -10.2% |
411.74M -65.3% |
477.99M 16.1% |
432.44M -9.5% |
279.47M -35.4% |
747.35M 167.4% |
513.1M -31.3% |
466.59M -9.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.4M - |
- |
-788K - |
- |
-104.63M - |
- |
-318.24M - |
- |
-563.53M - |
- |
-386.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
979.08M - |
- |
1.42B - |
- |
1.48B - |
- |
1.43B - |
- |
1.27B - |
- |
1.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B - |
- |
1.43B - |
- |
1.27B - |
- |
1.01B - |
- |
1.16B - |
- |
803.07M - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-77.09M - |
- |
-255.65M - |
- |
-381.18M - |
- |
-455.6M - |
- |
-626.97M - |
- |
-455.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
192.08M - |
- |
13.65M - |
- |
-949.43M - |
- |
-903.8M - |
- |
-452.59M - |
- |
-749.43M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
190.13M -8.1% |
216.95M 14.1% |
11.27M -94.8% |
-190M - |
-974.84M - |
-991.02M - |
-880M - |
-943.51M - |
-337.71M - |
-609.66M - |
-650.12M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.662 -9.2% |
14.68 15.9% |
0.76 -94.8% |
-13.38 - |
-68.26 - |
-69.28 - |
-61.29 - |
-65.59 - |
-22.76 - |
-41.07 - |
-43.65 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.86% -33.0% |
16.99% 22.6% |
0.89% -94.8% |
-14.98% - |
-109.35% - |
-103.56% - |
-98.63% - |
-128.62% - |
-58.27% - |
-123.03% - |
-140.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.76% -33.9% |
10.99% 25.5% |
0.52% -95.3% |
-5.72% - |
-32% - |
-32.61% - |
-28.01% - |
-23.64% - |
-8.79% - |
-16.6% - |
-18.17% - |