2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q1 | 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] | - | - | - | - | - |
0% - |
59.41% - |
59.62% 0.4% |
59.62% 0% |
58.76% -1.4% |
58.76% 0% |
59.75% 1.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.04% -70.9% |
9.77% 141.9% |
10.72% 9.6% |
6% -44.0% |
0% -100.0% |
-3.91% - |
5.73% - |
4.9% -14.5% |
5.78% 18.1% |
3.19% -44.8% |
-18.1% - |
-20.61% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
54.12% -5.3% |
53.13% -1.8% |
53.35% 0.4% |
51.91% -2.7% |
51.24% -1.3% |
50.61% -1.2% |
52.79% 4.3% |
54.54% 3.3% |
55.03% 0.9% |
54.48% -1.0% |
47.82% -12.2% |
46.3% -3.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.71% - |
10.74% - |
12.12% 12.9% |
5.82% -52.0% |
2.44% -58.1% |
-3.34% - |
2.64% - |
1.29% -51.2% |
2.15% 67.3% |
-0.34% - |
-15.01% - |
-16.6% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
226.83M -82.9% |
1.4B 518.9% |
1.67B 18.8% |
1.69B 1.5% |
1.77B 4.8% |
1.72B -3.2% |
1.72B 0.2% |
1.67B -2.8% |
1.69B 1.1% |
1.68B -0.4% |
1.61B -4.5% |
1.66B 3.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16B -1.3% |
2.24B 3.6% |
2.49B 11.2% |
3.48B 39.8% |
3.41B -2.1% |
3.43B 0.6% |
3.68B 7.4% |
3.48B -5.4% |
3.27B -6.2% |
3.02B -7.5% |
3.4B 12.6% |
3.32B -2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
897.26M -5.2% |
890.03M -0.8% |
1.03B 15.6% |
937.34M -8.9% |
1.02B 8.4% |
1.02B 0.6% |
1.03B 1.2% |
921.41M -10.9% |
933.88M 1.4% |
834.07M -10.7% |
1.27B 52.4% |
1.31B 3.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 1.7% |
1.35B 6.7% |
1.46B 8.2% |
2.54B 74.1% |
2.39B -6.0% |
2.4B 0.7% |
2.65B 10.2% |
2.57B -3.1% |
2.34B -9.0% |
2.19B -6.2% |
2.12B -3.3% |
1.99B -6.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.63M - |
- |
143.65M - |
- |
-94.67M - |
- |
-260.71M - |
- |
-298.19M - |
- |
-379.34M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.32M -73.7% |
381.43M 18.7% |
1.22B 220.1% |
321.32M -73.7% |
253.81M -21.0% |
137.03M -46.0% |
1.26B 817.7% |
846.02M -32.7% |
917.79M 8.5% |
558.84M -39.1% |
1.99B 256.4% |
492.96M -75.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
253.81M -21.0% |
137.25M -45.9% |
1.26B 816.2% |
842.54M -33.0% |
917.56M 8.9% |
558.13M -39.2% |
1.99B 256.9% |
496.3M -75.1% |
434.62M -12.4% |
467.71M 7.6% |
1.05B 125.3% |
578.66M -45.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-96.34M - |
17.46M - |
91.45M 423.9% |
-93.94M - |
-142.95M - |
-184.01M - |
-308.67M - |
-381.9M - |
-341.78M - |
-515.24M - |
-423.37M - |
-319.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.32M - |
- |
181.26M - |
- |
6.45M - |
- |
97.62M - |
- |
89.51M - |
- |
-291.53M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.025 -95.0% |
-0.534 - |
0.496 - |
0.297 -40.2% |
0.033 -89.0% |
-0.15 - |
0.248 - |
0.213 -14.0% |
0.261 22.3% |
0.14 -46.5% |
-0.73 - |
-0.858 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.73% -95.0% |
10.95% 1396.4% |
13.29% 21.4% |
5.37% -59.6% |
0% -100.0% |
-3.58% - |
4.8% - |
3.21% -33.2% |
4.14% 29.1% |
2.34% -43.5% |
-12.22% - |
-15.02% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.42% -95.0% |
6.9% 1536.9% |
8.01% 16.1% |
3.58% -55.3% |
0% -100.0% |
-2.37% - |
3.19% - |
2.35% -26.3% |
2.93% 24.6% |
1.67% -43.1% |
-8.22% - |
-10.06% - |