2018 Q1 | 2018 Q2 | 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] |
46.68% 0% |
46.68% 0% |
36.5% -21.8% |
33.76% -7.5% |
33.72% -0.1% |
31.99% -5.1% |
25.13% -21.5% |
25.13% 0% |
30.74% 22.3% |
28.74% -6.5% |
28.74% 0% |
29.1% 1.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.8% -5.0% |
19.18% -3.1% |
19.06% -0.6% |
18.08% -5.2% |
11.73% -35.1% |
11.11% -5.3% |
6.09% -45.2% |
3.74% -38.5% |
-1.43% - |
0.62% - |
-0.97% - |
-5.14% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.29% -0.5% |
29.15% -6.9% |
28.91% -0.8% |
30.14% 4.3% |
24.9% -17.4% |
18.02% -27.6% |
10.76% -40.3% |
10.75% -0.1% |
2.91% -72.9% |
5.16% 77.5% |
5.4% 4.6% |
0.09% -98.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.23% -3.8% |
22.51% -7.1% |
18.92% -15.9% |
22.19% 17.3% |
16.42% -26.0% |
14.56% -11.4% |
11.73% -19.4% |
6.39% -45.6% |
-0.61% - |
2.73% - |
2.2% -19.1% |
-4.74% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
674.77M 27.2% |
781.88M 15.9% |
816.94M 4.5% |
962.69M 17.8% |
971.48M 0.9% |
1.35B 38.7% |
1.36B 0.9% |
983.84M -27.6% |
1.09B 11.2% |
1.63B 48.8% |
1.26B -22.4% |
929.97M -26.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.82B 6.1% |
5.33B 10.6% |
6.06B 13.6% |
6.03B -0.5% |
7.13B 18.3% |
7.87B 10.4% |
10.8B 37.1% |
11.05B 2.4% |
10.99B -0.5% |
12.39B 12.7% |
12.8B 3.3% |
12.17B -4.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 13.6% |
2.13B 19.7% |
2.45B 14.9% |
2.23B -9.1% |
3.22B 44.4% |
3.79B 17.9% |
3.39B -10.6% |
3.6B 6.1% |
3.71B 3.1% |
5.07B 36.8% |
5.5B 8.3% |
4.95B -9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.03B 2.4% |
3.19B 5.2% |
3.59B 12.7% |
3.78B 5.3% |
3.8B 0.4% |
3.96B 4.4% |
7.29B 83.9% |
7.34B 0.7% |
7.17B -2.3% |
7.19B 0.3% |
7.17B -0.3% |
7.09B -1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
186.7M - |
- | - | - |
-88.75M - |
- | - | - |
437.34M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B 40.2% |
1.51B 2.9% |
1.45B -4.3% |
1.26B -13.1% |
1.6B 26.7% |
872.56M -45.3% |
630.57M -27.7% |
2.06B 227.1% |
2.24B 8.7% |
2.35B 4.6% |
2.7B 15.0% |
1.65B -38.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B 2.9% |
1.45B -4.3% |
1.25B -14.0% |
1.6B 28.1% |
872.56M -45.3% |
630.57M -27.7% |
2.06B 227.1% |
2.24B 8.7% |
2.35B 4.6% |
2.7B 15.0% |
1.65B -38.7% |
2.38B 44.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.98M - |
-415.03M - |
-383.84M - |
-358.9M - |
-980.95M - |
-699.3M - |
-1.08B - |
-327.72M - |
55.55M - |
-238.67M - |
-104.55M - |
-408.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
244.34M - |
- | - | - |
287.82M - |
- | - | - |
21.28M - |
- | - | - | |
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] |
0.414 20.8% |
0.464 12.1% |
0.479 3.1% |
0.529 10.4% |
0.351 -33.5% |
0.46 30.9% |
0.17 -63.0% |
0.09 -47.1% |
-0.04 - |
0.02 - |
-0.03 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.47% 12.3% |
4.83% 8.1% |
4.6% -4.8% |
4.72% 2.7% |
3.01% -36.3% |
3.86% 28.2% |
1.47% -61.8% |
0.5% -65.8% |
-0.21% - |
0.14% - |
-0.17% - |
-0.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.85% -3.5% |
2.95% 3.5% |
2.73% -7.4% |
2.88% 5.3% |
1.73% -39.8% |
2% 15.1% |
0.89% -55.5% |
0.34% -62.0% |
-0.14% - |
0.09% - |
-0.1% - |
-0.38% - |