2018 Q3 | 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] | - | - | - | - | - |
85.97% - |
78.44% -8.8% |
78.44% 0% |
78.44% 0% |
79.49% 1.3% |
79.49% 0% |
75.85% -4.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.66% - |
8.07% - |
9.45% 17.2% |
1.32% -86.0% |
-9.73% - |
13.43% - |
9.49% -29.4% |
5.9% -37.8% |
5.12% -13.1% |
8.62% 68.3% |
10.09% 17.1% |
-2.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.41% -14.0% |
28.4% -22.0% |
33.61% 18.3% |
34.57% 2.9% |
37.98% 9.9% |
32.59% -14.2% |
28.83% -11.5% |
34.75% 20.5% |
37.89% 9.0% |
30.06% -20.7% |
35.13% 16.9% |
32.66% -7.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.53% - |
9.49% - |
13.25% 39.6% |
2.04% -84.6% |
-2.38% - |
13.53% - |
14.04% 3.8% |
7.21% -48.6% |
5.26% -27.1% |
11.92% 126.9% |
15.12% 26.8% |
-0.6% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
592.99M 10.0% |
1.22B 106.4% |
1.47B 20.2% |
779.3M -47.0% |
650.95M -16.5% |
1.61B 148.0% |
1.77B 9.4% |
883.21M -50.0% |
746.97M -15.4% |
1.61B 116.2% |
1.6B -1.2% |
742.96M -53.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.56B 23.3% |
5.9B 6.2% |
5.64B -4.4% |
5.7B 1.0% |
6B 5.4% |
6.4B 6.6% |
7.62B 19.1% |
7.57B -0.6% |
7.78B 2.8% |
7.81B 0.3% |
7.82B 0.2% |
8.06B 3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.4B 24.3% |
3.62B 6.4% |
3.2B -11.4% |
3.24B 1.0% |
3.61B 11.6% |
3.79B 5.1% |
3.84B 1.2% |
3.74B -2.7% |
3.91B 4.8% |
3.8B -3.0% |
3.64B -4.2% |
3.9B 7.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.12B 22.0% |
2.25B 5.9% |
2.4B 6.8% |
2.42B 1.0% |
2.36B -2.7% |
2.58B 9.5% |
3.75B 45.6% |
3.81B 1.6% |
3.85B 0.9% |
3.97B 3.0% |
4.18B 5.4% |
4.17B -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-736.32M - |
- | - | - |
-251.52M - |
- | - | - |
-283.77M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
421.08M -36.4% |
496.48M 17.9% |
446.52M -10.1% |
409.26M -8.3% |
503.86M 23.1% |
388.18M -23.0% |
554.13M 42.7% |
1.35B 143.5% |
1.15B -14.6% |
476.9M -58.6% |
658.88M 38.2% |
1.19B 80.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.48M 17.9% |
446.52M -10.1% |
409.26M -8.3% |
503.86M 23.1% |
388.18M -23.0% |
554.13M 42.7% |
1.35B 143.5% |
1.15B -14.6% |
476.9M -58.6% |
658.88M 38.2% |
1.19B 80.2% |
971.15M -18.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-562.49M - |
-193.58M - |
198.9M - |
-109.53M - |
-188.96M - |
200.74M - |
-40.7M - |
-12.89M - |
-322.91M - |
-51.04M - |
229.55M - |
-503.11M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.13M - |
- | - | - |
-54.64M - |
- | - | - |
87.49M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.074 - |
0.264 - |
0.36 36.4% |
0.026 -92.8% |
-0.158 - |
0.539 - |
0.408 -24.3% |
0.117 -71.3% |
0.086 -26.5% |
0.313 264.0% |
0.361 15.3% |
-0.048 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.43% - |
4.52% - |
5.99% 32.4% |
0.43% -92.9% |
-2.65% - |
8.79% - |
5.29% -39.8% |
1.38% -74.0% |
1% -27.4% |
3.56% 256.6% |
3.95% 10.9% |
-0.51% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.55% - |
1.72% - |
2.41% 39.9% |
0.18% -92.5% |
-1.08% - |
3.5% - |
2.39% -31.6% |
0.69% -71.3% |
0.5% -27.3% |
1.78% 258.1% |
2.06% 15.4% |
-0.27% - |