| 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | - |
2.22B - |
- |
2.49B - |
2.7B 8.5% |
3.12B 15.5% |
2.79B -10.6% |
3.36B 20.6% |
3.02B -10.1% |
3.43B 13.6% |
3.11B -9.5% |
|
| Total Liabilities | [friend] | - |
644.15M - |
- |
757.76M - |
511.21M -32.5% |
783.81M 53.3% |
405.9M -48.2% |
886.39M 118.4% |
475.04M -46.4% |
743.79M 56.6% |
394.68M -46.9% |
|
| Total Equity | [friend] | - |
1.58B - |
- |
1.74B - |
2.19B 26.4% |
2.34B 6.6% |
2.39B 2.1% |
2.48B 3.8% |
2.54B 2.4% |
2.69B 6.0% |
2.71B 0.8% |
|
| Operating CashFlow | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Investing CashFlow | [friend] |
262.06M - |
2.47M -99.1% |
-49.78M - |
-13.55M - |
56.69M - |
-12.53M - |
-43.01M - |
-113.49M - |
-20.54M - |
30.48M - |
-16.2M - |
|
| Financing CashFlow | [friend] |
54.34M - |
-3.25M - |
18.59M - |
-90.06M - |
505.38M - |
-46.86M - |
88.19M - |
-124.44M - |
48.22M - |
-42.75M - |
72.57M - |
|
| Beginning Cash Position | [friend] |
583.8M - |
436.13M -25.3% |
881.56M 102.1% |
602.21M -31.7% |
968.51M 60.8% |
1.04B 7.3% |
1.42B 36.5% |
1.19B -16.3% |
1.36B 14.3% |
840.67M -38.1% |
1.11B 31.5% |
|
| End Cash Position | [friend] |
436.13M - |
881.56M 102.1% |
602.21M -31.7% |
968.51M 60.8% |
1.04B 7.3% |
1.42B 36.5% |
1.19B -16.3% |
1.36B 14.3% |
840.67M -38.1% |
1.11B 31.5% |
833.72M -24.6% |
|
| Free CashFlow | [friend] |
-479.29M - |
440.6M - |
-249.81M - |
466.32M - |
-492.41M - |
442.35M - |
-279.99M - |
406.65M - |
-548.3M - |
273.65M - |
-330.63M - |
|
| Total Revenue | [friend] |
588.15M - |
1.63B 176.9% |
653.87M -59.9% |
1.15B 76.0% |
659.25M -42.7% |
2.14B 224.0% |
755.27M -64.6% |
1.1B 45.7% |
645.05M -41.4% |
1.65B 156.4% |
714.97M -56.8% |
|
| Net Income (Cont Operations) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.122 - |
0.247 102.0% |
0.12 -51.5% |
0.3 150% |
0.103 -65.5% |
0.441 326.5% |
0.11 -75.1% |
0.4 263.6% |
0.141 -64.7% |
0.379 168.0% |
0.03 -92.1% |
|
| Net Margin | [friend] |
7.5% - |
5.57% -25.7% |
6.48% 16.4% |
9.38% 44.7% |
6.27% -33.1% |
6.92% 10.4% |
5.89% -14.9% |
14.62% 148.1% |
8.7% -40.5% |
9.02% 3.7% |
1.78% -80.3% |
|
| Return On Equity | [friend] | - |
5.72% - |
- |
6.22% - |
2.1% -66.1% |
6.52% 209.9% |
1.88% -71.1% |
6.61% 251.1% |
2.24% -66.1% |
5.71% 155.1% |
0.47% -91.8% |
|
| Return On Assets | [friend] | - |
4.08% - |
- |
4.34% - |
1.59% -63.2% |
5.08% 218.8% |
1.51% -70.4% |
5.23% 247.0% |
1.76% -66.4% |
4.62% 163.0% |
0.39% -91.6% |
