2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - |
54.65% - |
54.56% -0.2% |
53.8% -1.4% |
53.59% -0.4% |
53.59% 0% |
46.9% -12.5% |
46.9% 0% |
46.25% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.73% 21.3% |
10.27% 5.6% |
10.24% -0.3% |
9.86% -3.7% |
9.85% -0.1% |
8.85% -10.2% |
8.29% -6.3% |
7.18% -13.3% |
5.23% -27.2% |
3.28% -37.2% |
-1.16% - |
-1.24% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.25% -59.8% |
17.74% 2.8% |
16.85% -5.0% |
16.31% -3.3% |
16.66% 2.1% |
15.5% -6.9% |
14.19% -8.5% |
12.66% -10.8% |
9.95% -21.4% |
7.49% -24.7% |
4.41% -41.1% |
5.01% 13.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.03% -70.2% |
11.84% 7.3% |
11.4% -3.7% |
11.35% -0.4% |
11.75% 3.5% |
10.71% -8.9% |
9.79% -8.6% |
8.4% -14.3% |
5.92% -29.6% |
3.67% -38.0% |
0.16% -95.5% |
0.56% 242.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.19B 39.4% |
5.47B 30.5% |
6.84B 25.0% |
9.02B 31.8% |
11.63B 28.9% |
15B 29.0% |
17.98B 19.8% |
16.52B -8.1% |
15.23B -7.8% |
13.65B -10.4% |
10.73B -21.4% |
9.88B -7.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.81B 14.7% |
8.24B 41.7% |
9.4B 14.1% |
11.47B 22.0% |
13.72B 19.7% |
14.49B 5.6% |
17.66B 21.9% |
15.15B -14.2% |
14.39B -5.0% |
15.38B 6.9% |
14.16B -7.9% |
13.54B -4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32B 30.6% |
1.93B -17.0% |
2.88B 49.1% |
4.64B 61.3% |
6.65B 43.4% |
7.06B 6.2% |
9.54B 35.0% |
7.02B -26.3% |
6.65B -5.4% |
7.63B 14.8% |
6.61B -13.4% |
5.99B -9.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49B 6.0% |
6.31B 80.8% |
6.52B 3.4% |
6.83B 4.7% |
7.07B 3.6% |
7.43B 5.0% |
8.12B 9.4% |
8.12B 0.0% |
7.74B -4.7% |
7.75B 0.1% |
7.55B -2.5% |
7.55B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-266.85M - |
- |
-632.17M - |
- |
-1.31B - |
- |
303.09M - |
- |
-1.55B - |
- |
106.1M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
454.36M 155.5% |
411.57M -9.4% |
177.86M -56.8% |
87.48M -50.8% |
92.43M 5.7% |
2.29B 2382.1% |
1.25B -45.6% |
701.4M -43.8% |
568.62M -18.9% |
544.03M -4.3% |
4.77B 776.7% |
2.61B -45.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.57M 7.0% |
2.29B 2352.6% |
1.25B -45.6% |
702.22M -43.8% |
567.6M -19.2% |
541.2M -4.7% |
4.77B 781.3% |
2.6B -45.4% |
1.59B -38.9% |
1.38B -13.1% |
3.76B 172.3% |
2.03B -46.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.49M - |
-764M - |
-1.59B - |
-2.05B - |
-2.38B - |
-1.96B - |
-164.94M - |
-1.78B - |
-2.07B - |
-2.25B - |
-542.88M - |
-113.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
407.96M - |
- |
700.64M - |
- |
1.14B - |
- |
1.49B - |
- |
796.31M - |
- |
-124.47M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.29 69.6% |
0.38 31.0% |
0.44 15.8% |
0.52 18.2% |
0.61 17.3% |
0.7 14.8% |
0.76 8.6% |
0.6 -21.0% |
0.4 -33.4% |
0.22 -45.0% |
-0.06 - |
-0.059 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.42% 69.3% |
8.91% -28.2% |
14.45% 62.1% |
17.58% 21.7% |
21.68% 23.3% |
19.32% -10.9% |
20.34% 5.3% |
15.87% -22.0% |
10.75% -32.3% |
5.91% -45.1% |
-1.59% - |
-1.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.68% 82.2% |
6.83% -21.3% |
9.96% 45.9% |
10.76% 8.0% |
11.72% 9.0% |
11.68% -0.3% |
11.01% -5.7% |
8.92% -19.0% |
5.67% -36.5% |
3% -47.0% |
-0.78% - |
-0.85% - |