2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
64.87% - |
59.96% -7.6% |
55.6% -7.3% |
55.6% 0% |
47.51% -14.5% |
47.51% 0% |
42.65% -10.2% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.25% 6.7% |
4.88% -32.7% |
3.52% -27.9% |
3.8% 7.9% |
3.96% 4.4% |
4% 1.0% |
2.51% -37.3% |
2.54% 1.1% |
-0.88% - |
-5.14% - |
-9.18% - |
-8.87% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.87% 1.9% |
19.51% -1.9% |
19.5% 0.0% |
20.55% 5.4% |
21.12% 2.8% |
21.51% 1.8% |
20.57% -4.4% |
19.52% -5.1% |
17.35% -11.1% |
14.12% -18.6% |
11.58% -18.0% |
11.02% -4.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.85% -1.5% |
7% 2.2% |
6.65% -5.0% |
7.22% 8.5% |
7.57% 4.8% |
6.97% -7.9% |
4.26% -38.9% |
3.8% -10.7% |
-0.13% - |
-5.14% - |
-7.91% - |
-7.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.15B -0.9% |
2.51B 16.4% |
2.8B 11.6% |
2.8B 0.2% |
3B 6.9% |
2.85B -4.9% |
2.4B -15.7% |
2.45B 1.9% |
2.2B -10.3% |
2.09B -4.6% |
2.17B 3.6% |
2.29B 5.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.88B 7.4% |
2.92B 1.3% |
2.97B 1.7% |
3.17B 6.7% |
3.15B -0.7% |
2.75B -12.7% |
2.82B 2.7% |
3.01B 6.8% |
3.05B 1.1% |
2.94B -3.5% |
2.99B 1.8% |
3.19B 6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.66B 11.3% |
1.69B 2.2% |
1.67B -1.0% |
1.87B 11.9% |
1.88B 0.6% |
1.47B -22.2% |
1.53B 4.6% |
1.75B 14.1% |
1.89B 7.8% |
1.83B -2.9% |
1.97B 7.8% |
2.17B 9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 2.7% |
1.23B 0.1% |
1.3B 5.4% |
1.3B 0.2% |
1.26B -2.6% |
1.28B 1.4% |
1.29B 0.5% |
1.26B -2.1% |
1.16B -8.0% |
1.11B -4.1% |
1.02B -7.9% |
1.03B 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-345.33M - |
- |
-107.04M - |
- |
600.01M - |
- |
-22.92M - |
- |
-477.92M - |
- |
-199.52M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
194.72M 16.6% |
97.52M -49.9% |
212.85M 118.3% |
512.83M 140.9% |
362.01M -29.4% |
476.03M 31.5% |
553.42M 16.3% |
444.15M -19.7% |
382.78M -13.8% |
197.71M -48.3% |
245.53M 24.2% |
287.66M 17.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364.43M -29.2% |
477.72M 31.1% |
553.42M 15.8% |
444.79M -19.6% |
382.77M -13.9% |
195.8M -48.8% |
245.53M 25.4% |
284.73M 16.0% |
238.42M -16.3% |
267.41M 12.2% |
253.13M -5.3% |
234.43M -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-534.47M - |
-426.57M - |
-292.65M - |
-16.93M - |
435.36M - |
336.45M -22.7% |
-264.85M - |
-304.13M - |
-697.24M - |
-735.84M - |
-390.55M - |
-328.8M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
154.31M - |
- |
96.48M - |
- |
116.73M - |
- |
57.36M - |
- |
-23.44M - |
- |
-205.22M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.382 3.5% |
0.294 -22.8% |
0.207 -29.7% |
0.224 8.0% |
0.241 7.9% |
0.234 -2.9% |
0.121 -48.2% |
0.125 3.1% |
-0.039 - |
-0.218 - |
-0.404 - |
-0.412 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.97% 29.5% |
12.3% -23.0% |
9.16% -25.5% |
8.53% -6.9% |
9.53% 11.8% |
9.08% -4.7% |
4.67% -48.6% |
4.86% 4.1% |
-1.59% - |
-8.98% - |
-17.22% - |
-17.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.26% 13.8% |
4.89% -21.8% |
3.72% -24.1% |
3.63% -2.2% |
3.94% 8.4% |
4.03% 2.2% |
2.08% -48.2% |
2.01% -3.4% |
-0.62% - |
-3.78% - |
-6.86% - |
-6.56% - |