2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
85.81% - |
83.41% -2.8% |
79.51% -4.7% |
78.65% -1.1% |
74.23% -5.6% |
71.49% -3.7% |
71.49% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.48% 16.7% |
8.83% 4.1% |
9.89% 12.0% |
9.21% -6.8% |
5.48% -40.4% |
2.95% -46.3% |
-4.3% - |
-5.61% - |
-5.42% - |
-4.96% - |
1.07% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.23% 2.5% |
37.92% 1.9% |
36.45% -3.9% |
36.09% -1.0% |
33.97% -5.9% |
31.91% -6.1% |
27.06% -15.2% |
26.73% -1.2% |
27.77% 3.9% |
28.57% 2.9% |
34.57% 21.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.3% 12.5% |
13.23% -0.5% |
14.31% 8.2% |
13.65% -4.6% |
9.96% -27.1% |
7.23% -27.3% |
1.37% -81.1% |
0.52% -61.7% |
0.78% 48.7% |
2.98% 282.5% |
5.31% 78.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.65B -1.1% |
4.64B -0.3% |
4.15B -10.4% |
4.11B -1.0% |
3.86B -6.3% |
3.75B -2.7% |
3.24B -13.6% |
3.14B -3.1% |
3.12B -0.6% |
3.07B -1.6% |
2.76B -10.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.36B 20.6% |
3.02B -10.1% |
3.43B 13.6% |
3.11B -9.5% |
3.28B 5.5% |
3.04B -7.2% |
3.18B 4.6% |
2.73B -14.2% |
3.04B 11.3% |
2.73B -10.2% |
3.05B 11.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
886.39M 118.4% |
475.04M -46.4% |
743.79M 56.6% |
394.68M -46.9% |
648.21M 64.2% |
444.09M -31.5% |
681.8M 53.5% |
255.42M -62.5% |
563.61M 120.7% |
279.98M -50.3% |
517.6M 84.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48B 3.8% |
2.54B 2.4% |
2.69B 6.0% |
2.71B 0.8% |
2.63B -3.2% |
2.6B -1.1% |
2.5B -3.8% |
2.48B -1.0% |
2.47B 0.0% |
2.45B -1.1% |
2.53B 3.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.38M - |
- |
-133.87M - |
- |
-335.82M - |
- |
133.21M - |
- |
142.69M - |
- |
217.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
977.57M 17.3% |
894.32M -8.5% |
1.03B 15.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 14.6% |
846.14M -38.1% |
1.11B 30.7% |
836.52M -24.3% |
972.07M 16.2% |
887.7M -8.7% |
1.03B 15.9% |
794.97M -22.7% |
1.02B 28.7% |
890.31M -13.0% |
1.19B 34.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.6M -43.8% |
20.72M -73.0% |
-147.98M - |
-198.62M - |
-347.13M - |
120.69M - |
127.7M 5.8% |
112.96M -11.5% |
138.65M 22.7% |
27.96M -79.8% |
213.75M 664.5% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
394.6M - |
- |
409.82M - |
- |
210.51M - |
- |
-143.39M - |
- |
-175.11M - |
- |
27.24M - |
|
Diluted Net Income | [friend] | [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] | [friend] |
1.01 11.0% |
1.092 8.1% |
1.03 -5.7% |
0.95 -7.8% |
0.53 -44.2% |
0.28 -47.2% |
-0.35 - |
-0.44 - |
-0.42 - |
-0.38 - |
0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.73% 30.9% |
17.3% -7.6% |
16.33% -5.6% |
14.86% -9.0% |
8.29% -44.2% |
4.31% -48.0% |
-5.37% - |
-6.8% - |
-6.64% - |
-6.05% - |
1.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.49% 10.1% |
14.31% 6.1% |
12.54% -12.3% |
12.86% 2.5% |
6.37% -50.4% |
3.65% -42.8% |
-4.21% - |
-6.04% - |
-5.36% - |
-5.29% - |
0.95% - |