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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
6.2% -17.7% |
4.22% -32.0% |
-0.5% - |
1.45% - |
-4.08% - |
-6.51% - |
-11.43% - |
-5.62% - |
-0.98% - |
-3.49% - |
-3.8% - |
-5.88% - |
|
Gross Margin | [friend] | [friend] | [friend] |
87.56% -9.7% |
85.9% -1.9% |
86.55% 0.7% |
85.07% -1.7% |
82.72% -2.8% |
82.21% -0.6% |
82.86% 0.8% |
82.18% -0.8% |
84.02% 2.2% |
82.94% -1.3% |
80.06% -3.5% |
79.3% -1.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
11.54% -25.7% |
7.69% -33.4% |
5.06% -34.2% |
2.87% -43.2% |
-0.75% - |
-5.08% - |
-1.53% - |
-2.05% - |
-0.29% - |
-1.07% - |
-5.5% - |
-7.03% - |
|
Total Revenue | [friend] | [friend] | [friend] |
1.27B 16.6% |
1.15B -9.5% |
1.23B 7.8% |
1.31B 6.4% |
1.16B -12.0% |
1.23B 6.3% |
1.38B 11.9% |
1.25B -8.9% |
1.74B 38.7% |
1.68B -3.6% |
1.55B -7.2% |
1.37B -11.8% |
|
Total Assets | [friend] | [friend] | [friend] |
4.08B 19.6% |
4.04B -1.0% |
4B -0.8% |
3.93B -1.8% |
3.82B -2.9% |
3.61B -5.5% |
3.88B 7.6% |
3.68B -5.4% |
4.51B 22.7% |
4.24B -6.0% |
4.97B 17.3% |
4.11B -17.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
2.98B 24.7% |
2.9B -3.0% |
2.87B -0.9% |
2.78B -3.1% |
2.7B -2.9% |
2.57B -4.7% |
3.01B 16.8% |
2.87B -4.6% |
3.16B 10.0% |
2.94B -6.9% |
3.23B 9.9% |
2.92B -9.4% |
|
Total Equity | [friend] | [friend] | [friend] |
1.09B 7.7% |
1.14B 4.4% |
1.13B -0.5% |
1.15B 1.7% |
1.11B -4.1% |
1.03B -7.2% |
869.24M -15.3% |
798.85M -8.1% |
1.07B 34.5% |
1.03B -4.4% |
970.5M -5.6% |
891.15M -8.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
189.69M - |
- | - | - |
167.22M - |
- | - | - |
11.83M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
693.8M - |
- | - | - |
906.05M - |
- | - | - |
898.18M - |
- | - | - | |
End Cash Position | [friend] | [friend] | [friend] |
964.04M - |
- | - | - |
825.88M - |
- | - | - |
1.16B - |
- | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
162.16M - |
- | - | - |
134.19M - |
- | - | - |
-9.84M - |
- | - | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
279.04M - |
- | - | - |
54.2M - |
- | - | - |
-53.05M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
78.49M -4.0% |
48.29M -38.5% |
-6.15M - |
19.04M - |
-47.1M - |
-80.02M - |
-157.18M - |
-70.45M - |
-16.95M - |
-58.46M - |
-59.08M - |
-80.67M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
7.88 -4.6% |
4.815 -38.9% |
-0.66 - |
1.925 - |
-4.768 - |
-8.1 - |
-15.911 - |
-7.13 - |
-1.683 - |
-5.82 - |
-5.87 - |
-8.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
7.45% -11.3% |
4.33% -42.0% |
-0.54% - |
1.66% - |
-4.17% - |
-7.5% - |
-16.58% - |
-8.45% - |
-1.81% - |
-5.56% - |
-5.91% - |
-8.67% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
2.1% -37.3% |
1.19% -43.2% |
-0.15% - |
0.48% - |
-1.22% - |
-2.15% - |
-4.19% - |
-1.86% - |
-0.41% - |
-1.34% - |
-1.28% - |
-1.77% - |