2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.49B 2.5% |
5.35B -2.6% |
5.36B 0.1% |
5.37B 0.2% |
5.48B 2.1% |
5.6B 2.3% |
5.86B 4.5% |
6.05B 3.3% |
6.28B 3.8% |
6.23B -0.8% |
6.41B 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
431.41M 7.3% |
411.26M -4.7% |
379.22M -7.8% |
383.53M 1.1% |
429.63M 12.0% |
541.6M 26.1% |
693.45M 28.0% |
762.78M 10.0% |
790.48M 3.6% |
677M -14.4% |
736.13M 8.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.06B 2.1% |
4.93B -2.4% |
4.98B 0.8% |
4.98B 0.1% |
5.05B 1.3% |
5.06B 0.2% |
5.16B 2.0% |
5.29B 2.4% |
5.49B 3.8% |
5.55B 1.1% |
5.68B 2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
426.86M - |
- | - | - |
84.77M - |
- | - | - |
354.32M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
201.95M 46.6% |
-248.89M - |
487.43M - |
-41.09M - |
-570.22M - |
-999.69M - |
-1.2B - |
288.69M - |
153.71M -46.8% |
1.4B 812.8% |
1.16B -17.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-171.73M - |
-186.5M - |
-14.01M - |
- |
-67.15M - |
-67.15M - |
-165.66M - |
82.28M - |
-21.72M - |
-21.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B 8.3% |
1.75B 0% |
1.75B 0% |
2.52B 44.1% |
2.48B -1.5% |
2.48B 0% |
2.48B 0% |
1.43B -42.3% |
1.57B 9.4% |
1.57B 0% |
1.57B 0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B 26.7% |
1.77B -20.0% |
2.52B 42.2% |
2.48B -1.5% |
1.93B -22.4% |
1.49B -22.6% |
1.43B -4.1% |
1.57B 9.4% |
2.04B 30.0% |
3.34B 64.0% |
3.37B 0.9% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
232.2M 607.2% |
366.91M 58.0% |
377.65M 2.9% |
43.54M -88.5% |
-26.11M - |
14.25M - |
101.24M 610.3% |
-405.72K - |
147.16M - |
184.84M 25.6% |
355.03M 92.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
703.53M -13.0% |
1.42B 101.9% |
2.13B 50.1% |
587.84M -72.4% |
840.68M 43.0% |
1.77B 110.3% |
2.74B 54.9% |
1.31B -52.2% |
1.18B -9.9% |
2.57B 117.6% |
3.77B 46.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
172.73M - |
- | - | - |
141.49M - |
- | - | - |
344.02M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.16 220% |
0.28 75.0% |
0.35 25.0% |
0.01 -97.1% |
0.1 900.0% |
0.23 130% |
0.4 73.9% |
0.48 20.0% |
0.32 -33.3% |
0.57 78.1% |
0.76 33.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.2% 255.3% |
12.16% -14.4% |
9.99% -17.8% |
1.48% -85.2% |
7.55% 410.7% |
8% 5.9% |
8.87% 10.9% |
22.39% 152.3% |
16.35% -27.0% |
13.39% -18.1% |
12.25% -8.5% |
|
Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2% 205.2% |
1.46% -27.0% |
0.82% -44.0% |
0.17% -78.6% |
1.27% 625.3% |
1.54% 21.8% |
1.99% 28.7% |
5.61% 182.6% |
3.58% -36.2% |
2.74% -23.6% |
2.1% -23.4% |
|
Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84% 205.6% |
1.34% -27.1% |
0.76% -43.7% |
0.16% -78.5% |
1.17% 622.2% |
1.41% 20.2% |
1.77% 25.9% |
4.92% 178.0% |
3.13% -36.4% |
2.41% -22.9% |
1.86% -22.9% |