2019 Q3 | 2019 Q4 | 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] | - | - | - | - |
0% - |
75.57% - |
77.64% 2.7% |
76.66% -1.3% |
76.66% 0% |
76.66% 0% |
76.66% 0% |
77.62% 1.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.48% -8.6% |
43.51% 10.2% |
50.11% 15.2% |
48.98% -2.2% |
43% -12.2% |
129.5% 201.2% |
-222.82% - |
41.84% - |
139.86% 234.2% |
17.95% -87.2% |
-24.19% - |
54.24% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.26% -0.5% |
57.03% -3.8% |
70.49% 23.6% |
77.95% 10.6% |
61.31% -21.3% |
53.13% -13.3% |
-102.02% - |
51.49% - |
53.93% 4.7% |
45.05% -16.5% |
29.54% -34.4% |
42.11% 42.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.8% -0.4% |
45.94% -5.9% |
63.26% 37.7% |
57.53% -9.1% |
22.34% -61.2% |
28.84% 29.1% |
991.33% 3337.0% |
21.84% -97.8% |
-11.68% - |
6.85% - |
1.74% -74.6% |
20.42% 1071.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.83M 58.4% |
187.97M -37.9% |
907.29M 382.7% |
5.47B 503.4% |
455.42M -91.7% |
196.65M -56.8% |
39.27M -80.0% |
121.48M 209.3% |
82.9M -31.8% |
111.77M 34.8% |
187.22M 67.5% |
129.41M -30.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B - |
1.39B 8.1% |
3.28B 136.7% |
7.59B 131.4% |
7.46B -1.8% |
7.61B 2.0% |
6.95B -8.6% |
6.94B -0.1% |
6.26B -9.8% |
5.88B -6.0% |
5.79B -1.6% |
5.86B 1.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
267.7M - |
289.64M 8.2% |
673.95M 132.7% |
2.3B 240.7% |
2.18B -4.9% |
2.06B -5.6% |
1.53B -25.6% |
1.45B -5.3% |
1.13B -22.4% |
729.91M -35.2% |
683.83M -6.3% |
680.23M -0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B - |
1.1B 8.0% |
2.61B 137.8% |
5.3B 103.1% |
5.27B -0.4% |
5.55B 5.3% |
5.42B -2.3% |
5.49B 1.3% |
5.14B -6.5% |
5.16B 0.4% |
5.11B -0.9% |
5.18B 1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
257.93M - |
- | - | - |
3.93B - |
- | - | - |
-687.34M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
566.95M -7.6% |
635.97M 12.2% |
702.7M 10.5% |
2.05B 191.3% |
1.91B -6.8% |
886.3M -53.5% |
2.89B 225.8% |
2.14B -26.0% |
794.53M -62.8% |
700.52M -11.8% |
724.29M 3.4% |
317.3M -56.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.97M 12.2% |
702.7M 10.5% |
2.05B 191.3% |
1.91B -6.8% |
886.3M -53.5% |
2.89B 225.8% |
2.14B -26.0% |
794.53M -62.8% |
700.52M -11.8% |
724.29M 3.4% |
307.98M -57.5% |
638.96M 107.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
220.81M - |
61.8M -72.0% |
241.74M 291.2% |
3.35B 1286.3% |
252.21M -92.5% |
-60.38M - |
-426.23M - |
-307.21M - |
-630.67M - |
-17.22M - |
-4.76M - |
-21.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
202.12M - |
- | - | - |
2.88B - |
- | - | - |
166.5M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.255 45.3% |
0.858 -31.6% |
3.577 316.9% |
21.1 489.8% |
1.54 -92.7% |
2.004 30.1% |
-0.689 - |
0.4 - |
0.91 127.5% |
0.16 -82.4% |
-0.36 - |
0.55 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.78% - |
7.75% -34.2% |
24.56% 216.9% |
67.88% 176.4% |
3.71% -94.5% |
4.71% 27.0% |
-1.59% - |
0.93% - |
2.18% 134.2% |
0.39% -82.1% |
-0.88% - |
1.36% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.32% - |
6.13% -34.2% |
19.49% 217.8% |
49.33% 153.2% |
2.6% -94.7% |
3.38% 29.9% |
-1.2% - |
0.73% - |
1.76% 140.0% |
0.33% -81.2% |
-0.78% - |
1.21% - |