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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.72% - |
6.5% - |
-1.93% - |
8.16% - |
7.46% -8.6% |
19.83% 165.6% |
13.05% -34.2% |
10.72% -17.9% |
3.08% -71.2% |
-3.25% - |
-27.28% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.24% 14.2% |
19.03% 17.2% |
21.19% 11.3% |
22.47% 6.0% |
23.26% 3.5% |
23.63% 1.6% |
24.25% 2.6% |
17.11% -29.4% |
15.08% -11.9% |
9.42% -37.5% |
-7.68% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.38% -1.8% |
13.06% 39.2% |
10.51% -19.5% |
9.67% -8.0% |
12.79% 32.4% |
12.76% -0.3% |
11.51% -9.8% |
2.55% -77.8% |
0.74% -70.9% |
0.85% 14.1% |
-20.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
644.44M 9.6% |
699.54M 8.6% |
786.44M 12.4% |
859.9M 9.3% |
949.83M 10.5% |
1B 5.7% |
802.98M -20.0% |
770.84M -4.0% |
816.35M 5.9% |
800.14M -2.0% |
724.8M -9.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.16B -0.3% |
16.26B 7.2% |
20.07B 23.4% |
22.73B 13.3% |
23.82B 4.8% |
25.46B 6.9% |
25.86B 1.5% |
26.7B 3.3% |
26.65B -0.2% |
29.03B 8.9% |
26.98B -7.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.22B 0.7% |
5.76B 10.3% |
5.91B 2.5% |
6.08B 2.9% |
5.86B -3.6% |
5.92B 0.9% |
6.23B 5.3% |
6.49B 4.2% |
6.43B -1.0% |
8.53B 32.7% |
8.33B -2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.9B -0.9% |
10.42B 5.2% |
14.09B 35.2% |
13.19B -6.4% |
12.86B -2.5% |
14.29B 11.1% |
14.3B 0.0% |
14.89B 4.2% |
14.84B -0.3% |
15.11B 1.8% |
13.3B -12.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
184.36M - |
- | - | - |
-36.9M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 0.0% |
847.07M -29.5% |
877.73M 3.6% |
4.04B 360.1% |
7.41B 83.5% |
7.89B 6.4% |
5.24B -33.5% |
5.86B 11.7% |
4.07B -30.5% |
3.58B -12.1% |
5.18B 44.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
847.07M -29.5% |
877.73M 3.6% |
4.04B 360.1% |
7.41B 83.5% |
7.89B 6.4% |
5.24B -33.5% |
5.86B 11.7% |
4.07B -30.5% |
3.58B -12.1% |
5.18B 44.7% |
3.13B -39.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-263.21M - |
-318.7M - |
-351.86M - |
-335.68M - |
-150.71M - |
-1.36B - |
-913.85M - |
-1.79B - |
-1.01B - |
-686.74M - |
-1.21B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
52.22M - |
- | - | - |
177.62M - |
- | - | - | |
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] |
-0.002 - |
0.018 - |
-0.006 - |
0.027 - |
0.026 -3.7% |
0.072 176.9% |
0.038 -47.2% |
0.03 -21.1% |
0.009 -70.0% |
-0.01 - |
-0.072 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.05% - |
0.45% - |
-0.12% - |
0.51% - |
0.54% 5.7% |
1.47% 169.4% |
0.73% -50.0% |
0.57% -22.8% |
0.17% -70.1% |
-0.17% - |
-1.39% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03% - |
0.29% - |
-0.08% - |
0.33% - |
0.3% -7.2% |
0.81% 165.2% |
0.41% -49.4% |
0.31% -23.0% |
0.09% -70.0% |
-0.09% - |
-0.71% - |