2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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 | 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] |
3.99% -11.6% |
3.46% -13.2% |
-0.04% - |
-0.04% - |
-1.05% - |
-0.95% - |
1.25% - |
0.29% -77.2% |
0.09% -69.8% |
0.05% -43.9% |
1.35% 2692.4% |
3.68% 172.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.99% -4.3% |
12.78% -8.7% |
9.53% -25.4% |
8.94% -6.2% |
8.3% -7.2% |
8.68% 4.6% |
11.26% 29.7% |
11.41% 1.3% |
11.79% 3.3% |
11.92% 1.1% |
12.89% 8.2% |
13.52% 4.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.71% -9.0% |
5.11% -10.4% |
1.62% -68.4% |
1.55% -4.0% |
0.45% -71.2% |
0.62% 37.4% |
2.88% 368.3% |
2.02% -29.8% |
1.92% -5.1% |
1.74% -9.5% |
4.48% 157.7% |
6.53% 45.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.94B 13.5% |
2.19B 13.0% |
2.45B 11.8% |
2.79B 14.0% |
2.85B 1.9% |
3.13B 10.2% |
3.28B 4.6% |
3.18B -2.9% |
3.31B 3.9% |
3.32B 0.3% |
4B 20.7% |
4.88B 21.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.38B 9.9% |
2.55B 7.2% |
2.92B 14.8% |
3.08B 5.2% |
4.08B 32.6% |
4.21B 3.2% |
4.49B 6.5% |
4.53B 1.0% |
4.65B 2.7% |
4.88B 4.9% |
5.6B 14.8% |
5.96B 6.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B 16.1% |
1.75B 9.4% |
2.17B 24.3% |
2.32B 6.6% |
2.64B 13.8% |
2.75B 4.3% |
3B 9.0% |
3.07B 2.3% |
3.2B 4.3% |
3.41B 6.7% |
4.05B 18.8% |
4.32B 6.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
780.02M -1.0% |
799.2M 2.5% |
751.39M -6.0% |
758.35M 0.9% |
1.44B 89.9% |
1.46B 1.4% |
1.49B 1.8% |
1.46B -1.6% |
1.45B -0.9% |
1.46B 1.1% |
1.54B 5.4% |
1.64B 6.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.77M - |
- |
-208.98M - |
- |
-147.5M - |
- |
-237.01M - |
- |
-296.06M - |
- |
284.53M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.24M 12.9% |
92.42M 195.8% |
33.35M -63.9% |
16.05M -51.9% |
58.13M 262.2% |
17.67M -69.6% |
37.22M 110.6% |
44.81M 20.4% |
728.07M 1524.7% |
200.41M -72.5% |
96.22M -52.0% |
187.17M 94.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.1M 270.1% |
17.76M -69.4% |
37.22M 109.5% |
44.93M 20.7% |
728.25M 1520.8% |
200.64M -72.4% |
96.22M -52.0% |
187.58M 94.9% |
161.83M -13.7% |
151.45M -6.4% |
119.99M -20.8% |
201.76M 68.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-200.67M - |
-308.27M - |
-375.54M - |
-374.78M - |
-586.04M - |
-965.64M - |
-890.67M - |
-927.07M - |
-745.65M - |
-948.89M - |
-121.01M - |
-123.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.2M - |
- |
-1.06M - |
- |
-29.99M - |
- |
41.07M - |
- |
2.85M - |
- |
54.1M - |
- | |
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] |
0.2 -2.6% |
0.2 0% |
-0.003 - |
-0.003 - |
-0.07 - |
-0.073 - |
0.1 - |
0.02 -80% |
0.017 -15.0% |
0.01 -41.2% |
0.13 1200.0% |
0.43 230.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.52% -0.4% |
9.77% -15.1% |
-0.14% - |
-0.15% - |
-2.7% - |
-2.63% - |
3.67% - |
0.82% -77.7% |
0.2% -75.9% |
0.11% -44.4% |
3.57% 3152.2% |
11.58% 224.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.82% -6.1% |
3.53% -7.5% |
-0.04% - |
-0.05% - |
-0.93% - |
-0.88% - |
1.11% - |
0.24% -78.4% |
0.07% -72.7% |
0.04% -46.0% |
1.07% 2939.7% |
3.43% 219.5% |