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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.83% -23.3% |
8.12% -8.1% |
6.74% -17.1% |
8.09% 20.1% |
5.06% -37.4% |
0.94% -81.4% |
-0.08% - |
-3.93% - |
-3.1% - |
-4.69% - |
-6.14% - |
-8.4% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.13% -18.2% |
15.11% -6.3% |
13.61% -10.0% |
15% 10.2% |
11.57% -22.8% |
7.87% -32.0% |
6.41% -18.5% |
2.29% -64.3% |
4.51% 96.6% |
3.35% -25.6% |
2.55% -23.9% |
2.08% -18.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.08% -23.6% |
9.87% -2.1% |
8.71% -11.7% |
11.07% 27.2% |
7.8% -29.5% |
4.45% -43.0% |
3% -32.6% |
-1.32% - |
1.08% - |
-0.53% - |
-1.52% - |
-2.72% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B 20.6% |
3.11B 20.5% |
3.77B 21.5% |
4.71B 24.9% |
5.24B 11.2% |
5.31B 1.4% |
5.43B 2.3% |
4.89B -9.9% |
5.12B 4.7% |
4.87B -4.9% |
4.4B -9.7% |
3.96B -9.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06B 8.8% |
3.67B 19.9% |
4.46B 21.5% |
6.18B 38.4% |
6.28B 1.6% |
6.48B 3.2% |
6.72B 3.8% |
5.9B -12.2% |
6.49B 10.0% |
5.38B -17.1% |
5.19B -3.7% |
4.19B -19.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
887.85M 30.1% |
1.37B 53.9% |
2.08B 51.8% |
3.54B 70.4% |
3.71B 5.0% |
4B 7.6% |
4.22B 5.6% |
3.46B -17.9% |
4.11B 18.8% |
3.18B -22.6% |
3.02B -5.0% |
2.15B -28.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.17B 1.9% |
2.31B 6.0% |
2.39B 3.5% |
2.64B 10.5% |
2.56B -2.8% |
2.48B -3.2% |
2.5B 0.9% |
2.44B -2.6% |
2.38B -2.5% |
2.2B -7.5% |
2.16B -1.7% |
2.03B -5.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-1.4B - |
- |
-2.37B - |
- |
-2.92B - |
- |
-1.89B - |
- |
-1.07B - |
- |
-367.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
74.43M -6.0% |
143.87M 93.3% |
963.17M 569.5% |
510.09M -47.0% |
399.02M -21.8% |
395.96M -0.8% |
322.16M -18.6% |
1B 211.5% |
437.46M -56.4% |
625.3M 42.9% |
534.1M -14.6% |
276.39M -48.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
389.87M -23.8% |
395.96M 1.6% |
283.54M -28.4% |
1.01B 254.9% |
449.28M -55.4% |
625.3M 39.2% |
567.13M -9.3% |
275.41M -51.4% |
443.28M 61.0% |
441.78M -0.3% |
357.61M -19.1% |
320.99M -10.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
-1.53B - |
-1.65B - |
-2.49B - |
-3.02B - |
-3.06B - |
-3.22B - |
-2.18B - |
-2.21B - |
-1.3B - |
-706.9M - |
-442.61M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
252.18M - |
- |
380.87M - |
- |
50.09M - |
- |
-192.13M - |
- |
-228.57M - |
- |
-332.62M - |
|
Diluted Net Income | [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] |
3.17 -12.7% |
3.07 -3.2% |
3.03 -1.3% |
4.56 50.5% |
3.19 -30.0% |
0.57 -82.1% |
-0.09 - |
-2.32 - |
-1.92 - |
-2.73 - |
-3.23 - |
-3.99 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.14% -10.9% |
16.49% 2.2% |
11.14% -32.4% |
15.96% 43.3% |
11.19% -29.9% |
2.09% -81.3% |
-0.18% - |
-7.57% - |
-6.42% - |
-9.77% - |
-11.58% - |
-14.87% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.65% -17.9% |
9.7% -8.9% |
6.91% -28.8% |
8.47% 22.7% |
5.68% -33.0% |
0.99% -82.6% |
-0.08% - |
-3.18% - |
-2.48% - |
-3.85% - |
-4.54% - |
-6.59% - |