2012 Q4 | 2013 Q4 | 2014 Q4 | 2015 Q2 | 2016 Q4 | 2017 Q4 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.73% 4.1% |
10.68% -9.0% |
9.5% -11.1% |
9.8% 3.2% |
1.79% -81.7% |
-3.32% - |
-97.03% - |
-95.46% - |
-188.02% - |
-315.99% - |
-264.46% - |
-249.43% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.55% -9.5% |
36.07% 7.5% |
39.9% 10.6% |
41.14% 3.1% |
44.62% 8.5% |
48.93% 9.7% |
28.13% -42.5% |
28.74% 2.2% |
5.48% -80.9% |
-20.66% - |
-21.39% - |
-31.4% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.79% -11.3% |
17.71% 12.2% |
20.26% 14.4% |
21.18% 4.5% |
19.88% -6.1% |
17.15% -13.8% |
-29.76% - |
-27.34% - |
-74.42% - |
-150.83% - |
-135.45% - |
-140.99% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 11.2% |
1.27B 0.9% |
1.13B -10.9% |
1.14B 0.2% |
876.23M -22.9% |
622.77M -28.9% |
349.51M -43.9% |
350.64M 0.3% |
242.73M -30.8% |
153.55M -36.7% |
163.45M 6.5% |
151.32M -7.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.94B 7.3% |
4.59B 16.5% |
4.51B -1.7% |
4.62B 2.4% |
4.64B 0.4% |
4.5B -2.8% |
4.22B -6.3% |
4.19B -0.9% |
3.95B -5.6% |
3.85B -2.5% |
3.58B -7.1% |
3.56B -0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.55B 8.1% |
2.62B 3.1% |
2.53B -3.7% |
2.66B 5.3% |
2.72B 2.5% |
2.58B -5.2% |
2.61B 0.9% |
2.59B -0.5% |
2.5B -3.5% |
2.42B -3.1% |
2.39B -1.3% |
2.34B -2.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 6.5% |
1.83B 45.4% |
1.85B 0.8% |
1.82B -1.3% |
1.77B -2.8% |
1.78B 0.4% |
1.48B -17.0% |
1.46B -1.4% |
1.32B -9.6% |
1.3B -1.6% |
1.05B -19.3% |
1.08B 3.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-298.75M - |
- |
-499.65M - |
- |
-321.26M - |
- |
-179.53M - |
- |
-104.86M - |
- |
70.07M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.64M -7.4% |
37.73M -32.2% |
83.21M 120.6% |
78.56M -5.6% |
65.01M -17.2% |
335.69M 416.4% |
213.03M -36.5% |
420.71M 97.5% |
354.16M -15.8% |
217.98M -38.5% |
152.67M -30.0% |
137.58M -9.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.01M -17.2% |
335.69M 416.4% |
213.03M -36.5% |
420.71M 97.5% |
354.16M -15.8% |
217.98M -38.5% |
152.67M -30.0% |
137.58M -9.9% |
59.49M -56.8% |
42.26M -29.0% |
48.43M 14.6% |
70.82M 46.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-463.36M - |
-495.27M - |
-502.23M - |
-350.06M - |
-324.3M - |
-287.98M - |
-182.19M - |
-92.29M - |
-106.69M - |
1.52M - |
68.57M 4406.3% |
112.24M 63.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.33M - |
- |
114.14M - |
- |
21.09M - |
- |
-338.17M - |
- |
-462.77M - |
- |
-432.03M - |
- | |
Diluted Net Income | [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] |
0.938 16.2% |
0.831 -11.5% |
0.608 -26.9% |
0.669 10.1% |
0.169 -74.7% |
-0.293 - |
-1.6 - |
-1.55 - |
-2.16 - |
-2.29 - |
-2.04 - |
-1.78 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.73% 8.7% |
7.41% -36.8% |
7.03% -5.1% |
7.4% 5.2% |
1.04% -86.0% |
-1.14% - |
-20.39% - |
-20.39% - |
-29.53% - |
-31.54% - |
-34.26% - |
-29.75% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.76% 7.9% |
2.96% -21.2% |
2.65% -10.5% |
2.69% 1.4% |
0.37% -86.4% |
-0.45% - |
-7.77% - |
-7.6% - |
-10.63% - |
-11.61% - |
-11.09% - |
-9.74% - |