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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [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] |
8.69% -7.9% |
-1.9% - |
3.15% - |
4.02% 27.6% |
2.72% -32.2% |
2.37% -13.1% |
8.4% 255.2% |
1.11% -86.8% |
2.66% 140.7% |
-0.06% - |
0.52% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.71% -7.8% |
17.19% -2.9% |
14.92% -13.2% |
17.52% 17.4% |
17.7% 1.1% |
13.59% -23.2% |
20.57% 51.3% |
14.4% -30.0% |
14.74% 2.3% |
8.81% -40.2% |
13.04% 47.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.5% -22.5% |
3.2% -66.3% |
4.69% 46.4% |
9.36% 99.4% |
4.4% -53.0% |
6% 36.4% |
14.84% 147.5% |
6.47% -56.4% |
6.3% -2.7% |
-0.67% - |
4.15% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
469.15M -47.8% |
761.94M 62.4% |
662.4M -13.1% |
915.19M 38.2% |
829.46M -9.4% |
960.25M 15.8% |
862.71M -10.2% |
1.19B 38.0% |
902.62M -24.2% |
832.96M -7.7% |
892.16M 7.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.26B 25.2% |
7.5B 3.2% |
8.42B 12.3% |
8.91B 5.9% |
9.23B 3.6% |
10.46B 13.3% |
10.55B 0.8% |
10.96B 3.9% |
10.82B -1.3% |
10.66B -1.4% |
10.84B 1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79B 3.9% |
4.04B 6.5% |
4.94B 22.2% |
5.46B 10.5% |
5.74B 5.2% |
6.7B 16.6% |
6.7B 0.1% |
7.1B 5.9% |
6.93B -2.3% |
6.77B -2.3% |
6.93B 2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.14B 72.9% |
3.13B -0.5% |
3.15B 0.7% |
3.12B -0.8% |
3.15B 1.0% |
3.43B 8.7% |
3.5B 2.2% |
3.52B 0.4% |
3.53B 0.4% |
3.53B 0.0% |
3.54B 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-185M - |
- | - | - |
-222.23M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.75M -29.8% |
557.23M 119.6% |
265.73M -52.3% |
567.96M 113.7% |
480.58M -15.4% |
412.86M -14.1% |
1.1B 166.1% |
502.61M -54.3% |
788.04M 56.8% |
267.01M -66.1% |
369.64M 38.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
557.23M 119.6% |
265.73M -52.3% |
567.96M 113.7% |
480.58M -15.4% |
412.86M -14.1% |
1.1B 166.1% |
502.61M -54.3% |
788.04M 56.8% |
267.01M -66.1% |
369.64M 38.4% |
290.5M -21.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-966.69M - |
-640.12M - |
-559.9M - |
-342.95M - |
-292.73M - |
-252.99M - |
-392.72M - |
-249.08M - |
-714.45M - |
-399.61M - |
-392.38M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
62.94M - |
- | - | - |
94.62M - |
- | - | - | |
Diluted Net Income | [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] |
0.17 -67.3% |
-0.13 - |
0.1 - |
0.17 70% |
0.1 -41.2% |
0.11 10.0% |
0.34 209.1% |
0.02 -94.1% |
0.11 450% |
-0.03 - |
0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.64% -64.8% |
-0.46% - |
0.67% - |
1.17% 76.4% |
0.72% -38.7% |
0.69% -4.1% |
2.09% 203.1% |
0.38% -82.1% |
0.68% 81.7% |
-0.01% - |
0.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.62% -59.7% |
-0.2% - |
0.26% - |
0.42% 61.8% |
0.25% -41.4% |
0.23% -7.3% |
0.69% 199.1% |
0.12% -82.3% |
0.22% 80.3% |
0% - |
0.04% - |