2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [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] | [friend] |
22.24% 11.1% |
7.3% -67.2% |
10.95% 50.0% |
17.92% 63.7% |
23.53% 31.3% |
4.03% -82.9% |
7.47% 85.3% |
19.65% 163.0% |
13.38% -31.9% |
9.32% -30.3% |
-12.22% - |
11.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.75% 3.1% |
49.23% -11.7% |
57.47% 16.7% |
55.18% -4.0% |
56.56% 2.5% |
41.63% -26.4% |
61.46% 47.7% |
55.62% -9.5% |
52.13% -6.3% |
48.82% -6.3% |
54.69% 12.0% |
49% -10.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.41% -4.7% |
10.27% -56.2% |
12.33% 20.1% |
20.78% 68.5% |
16.14% -22.4% |
9.36% -42.0% |
10.68% 14.1% |
19.8% 85.4% |
14.12% -28.7% |
10.2% -27.8% |
-17.45% - |
11.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
584.43M 3.8% |
590.33M 1.0% |
373.29M -36.8% |
728.7M 95.2% |
566.52M -22.3% |
651.47M 15.0% |
358.69M -44.9% |
527.64M 47.1% |
451.21M -14.5% |
523.5M 16.0% |
281.2M -46.3% |
556.6M 97.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.24B 4.4% |
5.15B 21.3% |
5.12B -0.7% |
5.35B 4.5% |
5.38B 0.6% |
5.55B 3.1% |
5.46B -1.5% |
5.35B -2.0% |
5.46B 2.1% |
5.57B 1.9% |
5.52B -0.8% |
5.48B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
847.35M 3.4% |
1.62B 91.0% |
1.54B -5.0% |
1.63B 6.0% |
1.61B -1.3% |
1.75B 8.7% |
1.63B -6.5% |
1.54B -5.4% |
1.58B 2.2% |
1.63B 3.4% |
1.63B -0.4% |
1.61B -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.4B 4.7% |
3.53B 3.9% |
3.58B 1.3% |
3.72B 3.9% |
3.77B 1.5% |
3.8B 0.7% |
3.83B 0.7% |
3.81B -0.5% |
3.89B 2.0% |
3.94B 1.3% |
3.9B -1.0% |
3.87B -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-14.92M - |
- | - | - |
22.45M - |
- | - | - |
-94.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
690.62M -19.6% |
789.6M 14.3% |
1.12B 41.4% |
1.27B 13.3% |
1.23B -2.9% |
1.18B -4.0% |
1.41B 19.5% |
1.25B -11.2% |
1.2B -3.8% |
1.08B -10.0% |
869.87M -19.7% |
476.24M -45.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789.6M 14.3% |
1.12B 41.4% |
1.27B 13.3% |
1.23B -2.9% |
1.18B -4.0% |
1.41B 19.5% |
1.25B -11.2% |
1.2B -3.8% |
1.08B -10.0% |
869.87M -19.7% |
476.24M -45.3% |
594.23M 24.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-150.91M - |
151.23M - |
-216.85M - |
40.08M - |
-76.68M - |
165.32M - |
-131.88M - |
-80.87M - |
-189.17M - |
33.96M - |
-321.65M - |
122.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
171.48M - |
- | - | - |
130.48M - |
- | - | - |
31.11M - |
|
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] |
0.3 15.4% |
0.1 -66.7% |
0.09 -10.0% |
0.3 233.3% |
0.29 -3.3% |
0.06 -79.3% |
0.06 0% |
0.24 300% |
0.13 -45.8% |
0.11 -15.4% |
-0.08 - |
0.15 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.91% 12.0% |
1.24% -68.2% |
1.15% -7.6% |
3.58% 211.5% |
3.56% -0.6% |
0.69% -80.5% |
0.7% 1.3% |
2.72% 286.3% |
1.57% -42.2% |
1.25% -20.5% |
-0.88% - |
1.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.13% 8.4% |
0.92% -70.7% |
0.8% -13.2% |
2.5% 213.6% |
2.48% -0.5% |
0.48% -80.6% |
0.49% 1.3% |
1.92% 293.7% |
1.12% -41.8% |
0.88% -20.8% |
-0.62% - |
1.19% - |