2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
73.14% - |
73.17% 0.0% |
72.69% -0.7% |
72.69% 0% |
69.58% -4.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.68% -15.1% |
14.81% -16.2% |
9.91% -33.1% |
8.69% -12.4% |
7.38% -15.0% |
4.58% -38.0% |
-5.9% - |
-6.54% - |
-8.35% - |
-7.39% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.93% -8.9% |
27.26% -8.9% |
21.49% -21.2% |
20.28% -5.6% |
18.81% -7.3% |
16.96% -9.8% |
13.91% -17.9% |
12.88% -7.4% |
11.28% -12.4% |
12.47% 10.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.24% -12.8% |
20.17% -13.2% |
16.84% -16.5% |
15.37% -8.7% |
14.02% -8.8% |
11.77% -16.1% |
7.55% -35.8% |
6.45% -14.6% |
4.56% -29.4% |
5.68% 24.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B -5.4% |
1.14B -4.2% |
1.35B 18.9% |
1.44B 6.3% |
1.58B 10.0% |
1.73B 9.9% |
1.65B -4.7% |
1.77B 6.8% |
1.87B 6.2% |
1.94B 3.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98B -9.4% |
3.19B 7.2% |
3.53B 10.5% |
3.65B 3.5% |
4.2B 15.2% |
4.2B -0.1% |
4.35B 3.6% |
4.35B -0.1% |
4.48B 3.1% |
4.59B 2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
729.3M -26.3% |
905.92M 24.2% |
1.2B 32.7% |
1.29B 7.6% |
1.83B 41.7% |
1.83B -0.2% |
2.14B 17.2% |
2.12B -0.9% |
2.28B 7.3% |
2.38B 4.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B -2.1% |
2.28B 1.6% |
2.31B 1.3% |
2.34B 1.3% |
2.35B 0.3% |
2.35B 0.0% |
2.2B -6.3% |
2.22B 0.6% |
2.2B -0.7% |
2.21B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-111.82M - |
- |
-222.36M - |
- |
-269.12M - |
- |
-206.91M - |
- |
26.29M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
136.53M 393.2% |
7.69M -94.4% |
70.1M 811.8% |
1.29B 1735.3% |
717.78M -44.2% |
553.09M -22.9% |
625.38M 13.1% |
820.92M 31.3% |
592.24M -27.9% |
506.28M -14.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
717.78M -44.2% |
553.09M -22.9% |
625.38M 13.1% |
820.92M 31.3% |
592.24M -27.9% |
506.28M -14.5% |
471.77M -6.8% |
590.23M 25.1% |
482.76M -18.2% |
552.1M 14.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-140.75M - |
-1.93M - |
-274.18M - |
-263.46M - |
-340.35M - |
-383.29M - |
-282.43M - |
-186.41M - |
-133.73M - |
-34.76M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.71M - |
- |
137.21M - |
- |
122.02M - |
- |
-101.98M - |
- |
-167.61M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.216 -39.9% |
0.576 -52.6% |
0.81 40.7% |
0.71 -12.3% |
0.67 -5.6% |
0.45 -32.8% |
-0.57 - |
-0.67 - |
-0.91 - |
-0.83 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.41% 17.9% |
7.37% -45.1% |
8.03% 9.0% |
5.38% -33.1% |
5.07% -5.7% |
3.43% -32.4% |
-4.32% - |
-5.07% - |
-6.88% - |
-6.27% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.27% 4.0% |
5.27% -36.2% |
4.74% -10.1% |
3.6% -24.2% |
3.25% -9.7% |
2.15% -33.8% |
-2.47% - |
-2.89% - |
-3.6% - |
-3.25% - |