2016 Q4 | 2017 Q4 | 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 | 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] |
72.57% 1.5% |
72.19% -0.5% |
71.57% -0.9% |
71.13% -0.6% |
71.13% 0% |
69.52% -2.3% |
69.54% 0.0% |
67.88% -2.4% |
67.88% 0% |
65.8% -3.1% |
65.8% 0% |
62.56% -4.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4% -72.5% |
2.18% -9.3% |
-33.57% - |
-32.75% - |
-30.21% - |
-31.49% - |
-14.28% - |
-11.82% - |
-4.85% - |
-5.2% - |
21.74% - |
20.72% -4.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.8% -14.3% |
25.41% 2.5% |
11.7% -54.0% |
9.9% -15.3% |
11.95% 20.6% |
9.25% -22.6% |
16.95% 83.2% |
17.8% 5.0% |
23.81% 33.8% |
24% 0.8% |
33.07% 37.8% |
32.99% -0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.97% - |
-1.59% - |
-27.35% - |
-32.83% - |
-21.21% - |
-22.88% - |
-8.81% - |
-5.35% - |
-0.78% - |
-1.75% - |
6.41% - |
8.65% 35.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
848M -15.8% |
841.17M -0.8% |
614.94M -26.9% |
591.14M -3.9% |
657.05M 11.2% |
626.39M -4.7% |
796.86M 27.2% |
844.41M 6.0% |
989.67M 17.2% |
1.05B 6.4% |
1.18B 12.1% |
1.37B 16.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71B 0.5% |
4.62B -1.9% |
4.54B -1.6% |
4.53B -0.2% |
4.38B -3.3% |
4.43B 1.0% |
4.45B 0.5% |
4.42B -0.7% |
4.44B 0.5% |
4.58B 3.1% |
4.86B 6.1% |
4.55B -6.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99B 6.1% |
1.91B -3.8% |
1.92B 0.5% |
1.97B 2.5% |
1.86B -5.9% |
1.92B 3.1% |
1.94B 1.3% |
1.95B 0.5% |
1.96B 0.6% |
2.13B 8.5% |
2.1B -1.4% |
1.81B -13.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.71B -3.5% |
2.69B -0.7% |
2.61B -3.1% |
2.55B -2.2% |
2.51B -1.4% |
2.5B -0.6% |
2.5B -0.1% |
2.46B -1.6% |
2.47B 0.6% |
2.45B -1.0% |
2.74B 12.0% |
2.72B -0.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.62M - |
- |
-134.7M - |
- |
-32.08M - |
- |
-101.63M - |
- |
-163.18M - |
- |
-87.77M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.16M 56.9% |
266.5M -39.3% |
949.7M 256.4% |
395.29M -58.4% |
495.66M 25.4% |
440.96M -11.0% |
344.42M -21.9% |
329.01M -4.5% |
291.65M -11.4% |
271.51M -6.9% |
250.34M -7.8% |
281.62M 12.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
493.54M 25.2% |
441.84M -10.5% |
344.42M -22.0% |
330.81M -3.9% |
295.18M -10.8% |
273.03M -7.5% |
250.34M -8.3% |
281.63M 12.5% |
306.82M 8.9% |
196.65M -35.9% |
464.14M 136.0% |
492.96M 6.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-304.49M - |
-25.71M - |
-232.05M - |
-176.51M - |
-101.07M - |
-335.18M - |
-177.58M - |
-179.92M - |
-224.35M - |
-216.48M - |
-145.92M - |
-134.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.48M - |
- |
-208.2M - |
- |
-201.66M - |
- |
-112.22M - |
- |
-47.45M - |
- |
258.12M - |
- | |
Diluted Net Income | [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] |
0.028 -89.2% |
0.059 109.1% |
-0.53 - |
-0.45 - |
-0.51 - |
-0.51 - |
-0.29 - |
-0.25 - |
-0.123 - |
-0.14 - |
0.65 - |
0.72 10.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.74% -81.4% |
0.68% -9.3% |
-7.53% - |
-7.23% - |
-7.6% - |
-7.6% - |
-4.46% - |
-3.99% - |
-1.93% - |
-2.21% - |
9.79% - |
10.97% 12.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.47% -79.4% |
0.43% -8.8% |
-4.38% - |
-4.2% - |
-4.37% - |
-4.36% - |
-2.53% - |
-2.23% - |
-1.09% - |
-1.22% - |
5.51% - |
6.34% 15.0% |