2016 Q4 | 2017 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.31% -5.7% |
9.11% -2.2% |
6.43% -29.4% |
4.72% -26.6% |
2.99% -36.8% |
2.07% -30.6% |
3.06% 47.4% |
4.33% 41.7% |
3.41% -21.3% |
3.38% -0.8% |
2.88% -14.8% |
1.08% -62.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.71% -4.3% |
20.29% -2.0% |
18.76% -7.6% |
17.39% -7.3% |
16.85% -3.1% |
16.94% 0.6% |
15.93% -6.0% |
17.24% 8.2% |
16.29% -5.5% |
15.64% -4.0% |
14.66% -6.3% |
12.94% -11.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.73% -8.0% |
12.03% -5.5% |
9.94% -17.3% |
7.53% -24.2% |
6.61% -12.2% |
5.6% -15.2% |
6.26% 11.7% |
8.63% 37.8% |
7.78% -9.8% |
8.16% 4.8% |
6.77% -17.1% |
4.33% -36.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51B 17.3% |
2.47B -1.7% |
2.74B 10.9% |
2.79B 2.0% |
2.81B 0.6% |
3.17B 12.8% |
3.37B 6.3% |
3.57B 5.9% |
3.84B 7.7% |
3.92B 1.9% |
3.79B -3.3% |
3.82B 0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.8B 12.9% |
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] | [friend] |
3.65B 22.1% |
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] | [friend] |
1.82B 0.3% |
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] | [friend] |
190.58M - |
- |
-696.35M - |
- |
-895.74M - |
- |
-640.1M - |
- |
-677.34M - |
- |
-794.95M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.65M 4.7% |
220.29M -45.8% |
259.36M 17.7% |
361.4M 39.3% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.02M -27.7% |
580.17M 110.2% |
265.73M -54.2% |
580.34M 118.4% |
488.86M -15.8% |
423.72M -13.3% |
1.1B 159.3% |
481.93M -56.1% |
740.17M 53.6% |
217.33M -70.6% |
369.64M 70.1% |
281.4M -23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-788.12M - |
-1.31B - |
-1.91B - |
-2.26B - |
-2.51B - |
-1.84B - |
-1.45B - |
-1.28B - |
-1.19B - |
-1.61B - |
-1.76B - |
-1.76B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
231.51M - |
- |
168.63M - |
- |
84.04M - |
- |
112.95M - |
- |
144.63M - |
- |
124.79M - |
- | |
Diluted Net Income | [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] |
1.42 10.1% |
1.29 -9.2% |
0.95 -26.4% |
0.66 -30.5% |
0.31 -53.0% |
0.24 -22.6% |
0.48 100% |
0.72 50% |
0.57 -20.8% |
0.61 7.0% |
0.47 -23.0% |
0.15 -68.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.43% 11.2% |
9.26% -31.1% |
7.23% -22.0% |
5.32% -26.4% |
3.4% -36.1% |
2.09% -38.6% |
3.14% 50.5% |
4.65% 48.0% |
3.95% -15.1% |
3.96% 0.4% |
3.14% -20.8% |
1.18% -62.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.03% -4.1% |
4.13% -17.8% |
3.02% -26.8% |
1.95% -35.7% |
1.14% -41.4% |
0.8% -30.1% |
1.15% 43.9% |
1.63% 42.2% |
1.32% -19.1% |
1.32% 0.2% |
1.03% -21.7% |
0.39% -62.6% |