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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.28% 21.1% |
28.81% -24.7% |
22.56% -21.7% |
-22.49% - |
-45.29% - |
-84.31% - |
-103.07% - |
-122.24% - |
-144.84% - |
-86.02% - |
-84.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
68.69% -0.5% |
69.78% 1.6% |
69.57% -0.3% |
66.17% -4.9% |
65.54% -1.0% |
56.64% -13.6% |
56.11% -0.9% |
51.2% -8.8% |
45.23% -11.7% |
46.84% 3.6% |
46.43% -0.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.36% 9.3% |
27.94% -25.2% |
20.9% -25.2% |
-26.43% - |
-50.33% - |
-58.28% - |
-70.07% - |
-84.2% - |
-106.04% - |
-89.99% - |
-94.87% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
880.75M 8.3% |
610.3M -30.7% |
525.49M -13.9% |
274.31M -47.8% |
221M -19.4% |
233.31M 5.6% |
217.78M -6.7% |
213.57M -1.9% |
210.9M -1.2% |
236.29M 12.0% |
239.18M 1.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11B -0.7% |
3.1B -0.3% |
3.04B -2.0% |
2.92B -3.8% |
2.9B -0.6% |
2.84B -2.1% |
2.76B -2.8% |
2.69B -2.8% |
2.61B -3.0% |
2.57B -1.3% |
2.52B -2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
130.31M -21.5% |
139.45M 7.0% |
113.55M -18.6% |
103.06M -9.2% |
101.64M -1.4% |
155.27M 52.8% |
126.32M -18.6% |
115.67M -8.4% |
120.51M 4.2% |
136.4M 13.2% |
145.6M 6.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98B 0.5% |
2.96B -0.7% |
2.93B -1.2% |
2.82B -3.6% |
2.81B -0.5% |
2.69B -4.2% |
2.63B -2.2% |
2.57B -2.1% |
2.49B -3.1% |
2.46B -1.6% |
2.4B -2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-90.49M - |
- |
-120.25M - |
- |
-12.84M - |
- |
-98.81M - |
- |
-129.08M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.95M -55.4% |
1.87B 3885.5% |
1.81B -3.0% |
1.87B 2.9% |
1.75B -6.2% |
1.69B -3.5% |
1.77B 4.8% |
1.61B -9.3% |
1.58B -1.6% |
1.53B -3.5% |
1.47B -3.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B -6.2% |
1.69B -3.5% |
1.77B 4.8% |
1.61B -9.3% |
1.58B -1.6% |
1.53B -3.5% |
1.47B -3.6% |
1.46B -0.8% |
1.33B -8.6% |
1.34B 0.5% |
1.31B -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-105.68M - |
-101.93M - |
35.28M - |
-160.63M - |
-56.95M - |
-65.62M - |
-202M - |
-131.37M - |
-218.16M - |
-152.39M - |
-127.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
176.37M - |
- |
-61.55M - |
- |
-195.95M - |
- |
-260.75M - |
- |
-221.53M - |
- | |
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] |
3.485 36.8% |
1.663 -52.3% |
1.121 -32.6% |
-1.482 - |
-1.724 - |
-1.86 - |
-2.024 - |
-2.261 - |
-2.889 - |
-1.925 - |
-1.927 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.81% 32.6% |
6.07% -65.9% |
4.09% -32.6% |
-2.13% - |
-3.46% - |
-6.97% - |
-8.08% - |
-9.67% - |
-11.52% - |
-7.9% - |
-8.07% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.17% 33.9% |
5.67% -65.0% |
3.88% -31.5% |
-2.04% - |
-3.33% - |
-6.63% - |
-7.74% - |
-9.31% - |
-11.09% - |
-7.51% - |
-7.68% - |