2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
0% - |
64.02% - |
61.45% -4.0% |
58.85% -4.2% |
57.3% -2.6% |
57.3% 0% |
57.3% 0% |
55.26% -3.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.41% -24.6% |
3.72% -31.3% |
3.27% -12.2% |
2.53% -22.6% |
2.54% 0.6% |
1.42% -44.4% |
1.14% -19.3% |
1.11% -2.6% |
0.51% -54.3% |
1.33% 161.5% |
0.78% -41.7% |
0.11% -86.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.72% -14.3% |
16.37% -17.0% |
16.07% -1.8% |
14.45% -10.1% |
13.81% -4.5% |
12.04% -12.8% |
11.99% -0.5% |
12.16% 1.4% |
11.98% -1.5% |
13.74% 14.7% |
13.58% -1.2% |
12.68% -6.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.04% -21.8% |
6.43% -35.9% |
5.75% -10.6% |
5.09% -11.5% |
4.64% -8.8% |
3.15% -32.2% |
2.94% -6.6% |
2.8% -4.8% |
1.94% -30.7% |
3.63% 87.1% |
2.23% -38.7% |
1.66% -25.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.35B 7.9% |
2.45B 4.6% |
2.54B 3.5% |
2.91B 14.7% |
3.44B 17.9% |
3.9B 13.5% |
3.91B 0.1% |
3.79B -2.9% |
3.67B -3.2% |
3.73B 1.6% |
3.69B -1.2% |
4.05B 10.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93B 15.8% |
3.25B 10.9% |
3.59B 10.4% |
3.87B 8.0% |
3.99B 2.9% |
3.98B -0.2% |
4.09B 2.9% |
4.05B -1.0% |
4.55B 12.4% |
4.74B 4.0% |
4.89B 3.4% |
5.13B 4.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37B 40.7% |
1.64B 20.0% |
1.91B 16.8% |
2.16B 13.1% |
2.26B 4.6% |
2.27B 0.4% |
2.37B 4.2% |
2.31B -2.5% |
2.8B 21.3% |
2.96B 5.8% |
3.14B 5.9% |
3.38B 7.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46B 0.3% |
1.48B 1.0% |
1.5B 1.3% |
1.52B 1.3% |
1.54B 1.8% |
1.53B -1.0% |
1.55B 1.2% |
1.57B 1.3% |
1.57B 0.4% |
1.58B 0.3% |
1.57B -0.6% |
1.56B -0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-147.45M - |
- |
42.44M - |
- |
34.91M - |
- |
87.06M - |
- |
336.89M - |
- |
246.17M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.22M 29.2% |
61.27M -33.6% |
135.93M 121.9% |
750.35M 452.0% |
698.34M -6.9% |
454.92M -34.9% |
399.5M -12.2% |
323.47M -19.0% |
378.16M 16.9% |
256.83M -32.1% |
248.53M -3.2% |
128.48M -48.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
699.76M -6.8% |
453.31M -35.2% |
399.5M -11.9% |
325.94M -18.4% |
367.9M 12.9% |
243.62M -33.8% |
248.53M 2.0% |
116.5M -53.1% |
223.93M 92.2% |
149.2M -33.4% |
160.72M 7.7% |
154.17M -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-425.11M - |
-609.47M - |
-377.2M - |
-422.86M - |
-429.88M - |
-384.22M - |
-338.33M - |
-289.52M - |
-141.99M - |
78.69M - |
-249.08M - |
-126.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
162.92M - |
- |
94.73M - |
- |
110.45M - |
- |
68.84M - |
- |
28.87M - |
- |
33.37M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.269 -25.7% |
0.819 -35.4% |
0.7 -14.6% |
0.631 -9.9% |
0.715 13.4% |
0.47 -34.3% |
0.48 2.1% |
0.46 -4.2% |
0.13 -71.7% |
0.521 300.6% |
0.23 -55.8% |
0.031 -86.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.43% 16.1% |
8.67% -30.2% |
7.73% -10.8% |
4.96% -35.9% |
5.81% 17.3% |
3.67% -36.9% |
2.93% -20.1% |
2.74% -6.6% |
1.2% -56.2% |
3.19% 166.4% |
1.84% -42.5% |
0.28% -84.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.14% -0.7% |
3.93% -35.9% |
3.16% -19.8% |
2.3% -27.0% |
2.53% 9.8% |
1.53% -39.6% |
1.16% -23.9% |
1.06% -8.4% |
0.44% -58.9% |
1.14% 160.3% |
0.64% -44.1% |
0.1% -85.0% |