2015 Q4 | 2016 Q2 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.51% - |
6.51% 0% |
6.53% 0.2% |
5.59% -14.3% |
4.77% -14.8% |
4.37% -8.2% |
1.77% -59.6% |
1.89% 7.1% |
1.89% 0% |
1.93% 2.1% |
1.63% -15.6% |
1.65% 1.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-618.23% - |
-493.94% - |
-488.16% - |
-324.08% - |
-290.14% - |
-301.79% - |
-206.14% - |
-177.42% - |
-156.07% - |
-114.22% - |
-125.46% - |
-116.45% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.28% 2.7% |
67.58% 3.5% |
63.8% -5.6% |
64.68% 1.4% |
63.27% -2.2% |
61.96% -2.1% |
65.58% 5.8% |
65.51% -0.1% |
65.82% 0.5% |
65.27% -0.8% |
64.08% -1.8% |
62.86% -1.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-655.86% - |
-499.96% - |
-485.1% - |
-323.36% - |
-263.97% - |
-267.67% - |
-188.04% - |
-170.53% - |
-156.83% - |
-132.79% - |
-141.19% - |
-128.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
86.77M 42.6% |
115.24M 32.8% |
144.31M 25.2% |
170.93M 18.4% |
182.17M 6.6% |
196.61M 7.9% |
215.04M 9.4% |
231.11M 7.5% |
251.8M 9.0% |
263.49M 4.6% |
266.72M 1.2% |
291.07M 9.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B 67.5% |
1.73B -8.8% |
1.61B -6.8% |
1.5B -6.8% |
1.42B -5.5% |
1.3B -8.5% |
1.22B -6.0% |
1.17B -4.1% |
1.11B -5.4% |
1.04B -5.7% |
1.04B -0.7% |
988.44M -4.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.5M 83.8% |
140.15M -37.3% |
230M 64.1% |
192.91M -16.1% |
206.61M 7.1% |
192.65M -6.8% |
174.55M -9.4% |
168.83M -3.3% |
174.06M 3.1% |
162.71M -6.5% |
240.18M 47.6% |
226.27M -5.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67B 65.5% |
1.59B -5.0% |
1.38B -13.1% |
1.31B -5.2% |
1.21B -7.3% |
1.11B -8.8% |
1.05B -5.5% |
1B -4.2% |
932.32M -6.9% |
880.98M -5.5% |
796.12M -9.6% |
762.17M -4.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-359.05M - |
-440.57M - |
-549.23M - |
-466.86M - |
-445.91M - |
-411.34M - |
-367.64M - |
-349.8M - |
-363.61M - |
-292.55M - |
-198.18M - |
-219M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
259.09M -28.8% |
176.39M -31.9% |
442.86M 151.1% |
1.01B 129.0% |
1.77B 74.3% |
1.4B -20.8% |
964.91M -31.0% |
847.76M -12.1% |
681.63M -19.6% |
1.12B 64.4% |
1.01B -9.9% |
880.85M -12.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 74.5% |
1.4B -20.8% |
964.9M -30.9% |
845.84M -12.3% |
686.68M -18.8% |
1.13B 64.4% |
1.01B -10.6% |
888.29M -12.0% |
865.79M -2.5% |
791.09M -8.6% |
791.26M 0.0% |
753.32M -4.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-374.27M - |
-458.5M - |
-568.18M - |
-493.8M - |
-472.38M - |
-438.45M - |
-392.63M - |
-368.41M - |
-380.86M - |
-304.57M - |
-206.67M - |
-236.98M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-536.47M - |
-569.2M - |
-704.47M - |
-553.96M - |
-528.56M - |
-593.34M - |
-443.29M - |
-410.03M - |
-393M - |
-300.96M - |
-334.62M - |
-338.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-536.47M - |
-569.2M - |
-704.47M - |
-553.96M - |
-528.56M - |
-593.34M - |
-443.29M - |
-410.03M - |
-393M - |
-300.96M - |
-334.62M - |
-338.95M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.609 - |
-0.621 - |
-0.758 - |
-0.588 - |
-0.548 - |
-0.628 - |
-0.46 - |
-0.42 - |
-0.41 - |
-0.31 - |
-0.35 - |
-0.35 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.21% - |
-35.84% - |
-55.27% - |
-47.8% - |
-36.66% - |
-44.05% - |
-36.55% - |
-35.51% - |
-36.65% - |
-30.3% - |
-36.34% - |
-38.44% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-43.92% - |
-32.94% - |
-48.46% - |
-42.09% - |
-31.9% - |
-39.21% - |
-31.33% - |
-30.7% - |
-31.13% - |
-25.7% - |
-29.66% - |
-31.41% - |