2017 Q4 | 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] | - | - | - | - |
0% - |
69.38% - |
69.73% 0.5% |
69.73% 0% |
69.08% -0.9% |
63.79% -7.7% |
63.79% 0% |
63.59% -0.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.02% 25.4% |
9.59% 6.3% |
9.49% -1.0% |
9.09% -4.2% |
6.4% -29.5% |
3.48% -45.6% |
1.19% -65.9% |
-1.01% - |
-2.21% - |
-3.55% - |
-4.34% - |
-3.74% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.24% 6.4% |
17.68% 2.5% |
17.89% 1.2% |
17.15% -4.1% |
14.4% -16.0% |
11.03% -23.4% |
8.31% -24.6% |
6.79% -18.4% |
5.15% -24.2% |
5.12% -0.6% |
4.16% -18.7% |
3.91% -6.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.91% 27.6% |
10.46% 5.5% |
10.32% -1.3% |
9.76% -5.4% |
6.2% -36.5% |
2.34% -62.3% |
0.43% -81.4% |
-1.99% - |
-3.11% - |
-3.12% - |
-3.76% - |
-2.56% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.2B 27.6% |
3.83B 19.7% |
4.21B 9.7% |
4.33B 2.8% |
4.09B -5.4% |
3.79B -7.3% |
3.78B -0.4% |
3.52B -6.7% |
3.37B -4.2% |
3.32B -1.6% |
2.98B -10.2% |
2.94B -1.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.51B 11.8% |
5.17B 14.8% |
5.06B -2.2% |
4.84B -4.4% |
5.58B 15.2% |
4.66B -16.4% |
4.89B 4.9% |
4.81B -1.5% |
4.69B -2.6% |
4.87B 4.0% |
4.49B -7.8% |
4.4B -2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B 27.6% |
2.3B 32.5% |
2.17B -5.7% |
1.91B -11.9% |
2.8B 46.6% |
1.98B -29.3% |
2.21B 11.7% |
2.14B -3.1% |
2.11B -1.5% |
2.41B 14.0% |
2.05B -14.9% |
1.97B -3.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.77B 3.7% |
2.87B 3.8% |
2.89B 0.7% |
2.93B 1.3% |
2.78B -5.3% |
2.68B -3.4% |
2.68B -0.2% |
2.67B -0.2% |
2.58B -3.5% |
2.47B -4.2% |
2.45B -0.8% |
2.43B -0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.67M - |
- |
48.59M - |
- |
290.17M - |
- |
285.36M - |
- |
201.65M - |
- |
25.93M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
57.03M 21.2% |
1.31B 2190.8% |
530.7M -59.4% |
562.88M 6.1% |
771M 37.0% |
742.59M -3.7% |
452.32M -39.1% |
529.54M 17.1% |
831.75M 57.1% |
266.08M -68.0% |
212.83M -20.0% |
103.1M -51.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
767.27M 108.5% |
739.88M -3.6% |
452.32M -38.9% |
719.33M 59.0% |
831.35M 15.6% |
264.37M -68.2% |
212.83M -19.5% |
103.35M -51.4% |
260.17M 151.7% |
412.08M 58.4% |
290.77M -29.4% |
332.46M 14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-503.82M - |
-707.65M - |
-461.82M - |
-511.97M - |
-263.58M - |
-139.42M - |
-234.6M - |
-151.56M - |
-244.93M - |
-37.32M - |
-255.11M - |
-139.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
289.12M - |
- |
399.33M - |
- |
261.97M - |
- |
44.89M - |
- |
-74.63M - |
- |
-129.49M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25 48.8% |
1.57 25.6% |
1.7 8.3% |
1.67 -1.8% |
1.12 -32.9% |
0.56 -50% |
0.2 -64.3% |
-0.14 - |
-0.32 - |
-0.51 - |
-0.57 - |
-0.49 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.49% 53.8% |
13.57% -17.7% |
14.56% 7.3% |
14.04% -3.6% |
9.45% -32.7% |
4.75% -49.7% |
1.61% -66.1% |
-1.26% - |
-2.79% - |
-4.58% - |
-5.05% - |
-4.31% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.84% 45.2% |
8.36% -5.4% |
9.2% 10.0% |
8.86% -3.6% |
5.2% -41.4% |
2.68% -48.3% |
0.9% -66.4% |
-0.73% - |
-1.45% - |
-2.47% - |
-2.76% - |
-2.39% - |