2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - |
75.23% - |
76.57% 1.8% |
76.27% -0.4% |
76.27% 0% |
76.11% -0.2% |
76.11% 0% |
76.1% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2% -77.0% |
1.86% 55.2% |
2.02% 8.6% |
2.16% 7.2% |
2.85% 31.9% |
3.17% 11.1% |
2.12% -33.2% |
-2.18% - |
-1.41% - |
-5.17% - |
-9.83% - |
-8.44% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.99% 22.7% |
19.3% -3.5% |
18.36% -4.9% |
19.74% 7.5% |
20.32% 2.9% |
21.37% 5.2% |
21.39% 0.1% |
20.54% -4.0% |
21.26% 3.5% |
20.52% -3.5% |
17.24% -16.0% |
16.76% -2.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.11% -9.8% |
4.76% -6.9% |
2.54% -46.7% |
3.15% 24.3% |
2.55% -19.1% |
3.14% 22.9% |
4.92% 56.7% |
0.74% -85.0% |
2.48% 235.2% |
1.29% -47.8% |
-3.15% - |
-2.47% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 245.1% |
2.32B 1.5% |
2.14B -7.8% |
1.98B -7.6% |
1.72B -13.2% |
1.76B 2.6% |
2B 13.2% |
1.71B -14.2% |
2.13B 24.5% |
2.15B 1.0% |
2.1B -2.7% |
2.36B 12.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.41B - |
3.45B 1.1% |
3.41B -1.3% |
5B 46.9% |
4.4B -11.9% |
4.57B 3.8% |
4.81B 5.2% |
4.99B 3.8% |
5.05B 1.2% |
5.07B 0.3% |
5.16B 1.8% |
5.03B -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.89B - |
2.93B 1.5% |
2.93B -0.3% |
3.08B 5.4% |
2.47B -19.7% |
2.63B 6.1% |
2.82B 7.4% |
3.04B 7.9% |
3.04B -0.2% |
3.15B 3.7% |
3.33B 5.7% |
3.29B -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
522.42M - |
517.04M -1.0% |
478.24M -7.5% |
1.92B 300.9% |
1.93B 0.7% |
1.95B 0.8% |
1.99B 2.1% |
1.95B -2.0% |
2.01B 3.4% |
1.92B -4.9% |
1.83B -4.5% |
1.74B -4.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.44M - |
- |
42.61M - |
- |
-216.89M - |
- |
-229.59M - |
- |
8.1M - |
- |
254.75M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.35M -20.5% |
85.56M -40.3% |
180.26M 110.7% |
382.3M 112.1% |
275.12M -28.0% |
206.41M -25.0% |
319.28M 54.7% |
1.28B 300.9% |
828.25M -35.3% |
585.53M -29.3% |
583.95M -0.3% |
830.21M 42.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295.68M -22.7% |
234.9M -20.6% |
319.28M 35.9% |
1.3B 308.7% |
850.87M -34.8% |
610.8M -28.2% |
583.95M -4.4% |
822.83M 40.9% |
645.95M -21.5% |
756.44M 17.1% |
715.62M -5.4% |
591.05M -17.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.9M - |
-82.73M - |
29.04M - |
-182.88M - |
-263.47M - |
-256.22M - |
-386.75M - |
-227.71M - |
-156.34M - |
-32.37M - |
130.85M - |
-56.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.39M - |
- |
43.17M - |
- |
49.02M - |
- |
41.63M - |
- |
-30.71M - |
- |
-209.75M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.02 -50% |
0.05 150.0% |
0.05 0% |
0.04 -20.0% |
0.05 25.0% |
0.04 -20.0% |
0.04 0% |
-0.03 - |
-0.02 - |
-0.085 - |
-0.17 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.16% - |
8.34% 61.6% |
8.65% 3.7% |
2.23% -74.2% |
4% 79.1% |
4.54% 13.5% |
3.43% -24.4% |
-1.93% - |
-1.53% - |
-5.76% - |
-10.8% - |
-10.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.78% - |
1.25% 60.6% |
1.23% -1.6% |
0.86% -30.4% |
1.25% 46.5% |
1.39% 11.1% |
1.03% -26.1% |
-0.75% - |
-0.64% - |
-2.31% - |
-4.14% - |
-3.97% - |