2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84% - |
1.81% -1.4% |
-15.2% - |
-1.22% - |
0.91% - |
0.75% -17.6% |
0.88% 17.5% |
0.74% -15.6% |
1.58% 112.6% |
1.96% 24.1% |
-13.42% - |
-20.86% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.72% 5.2% |
24.07% 1.5% |
24.64% 2.4% |
25.56% 3.7% |
26.38% 3.2% |
25.36% -3.9% |
27.19% 7.2% |
26.33% -3.1% |
28.01% 6.4% |
28.64% 2.3% |
28.88% 0.8% |
30.73% 6.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.81% - |
3.92% -18.5% |
4.5% 14.8% |
0.27% -94.0% |
4.25% 1461.2% |
4.09% -3.6% |
3.46% -15.3% |
4.52% 30.5% |
6.21% 37.3% |
6% -3.4% |
4.43% -26.1% |
6.25% 40.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
978M 21.8% |
1.05B 7.1% |
1.11B 6.2% |
1.47B 32.3% |
1.65B 12.1% |
1.74B 5.2% |
1.7B -1.8% |
1.61B -5.2% |
1.77B 9.7% |
1.78B 0.7% |
1.76B -1.4% |
1.6B -9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.24B 0.6% |
4.78B 12.7% |
5.16B 7.9% |
8.14B 57.8% |
8.05B -1.1% |
7.94B -1.4% |
8.09B 1.9% |
7.77B -4.0% |
7.97B 2.7% |
7.95B -0.3% |
7.59B -4.5% |
7.19B -5.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42B -0.5% |
2.49B 2.9% |
2.84B 14.1% |
5.07B 78.7% |
5.9B 16.4% |
5.79B -1.8% |
5.96B 3.0% |
5.6B -6.1% |
5.73B 2.2% |
5.72B -0.2% |
5.52B -3.5% |
4.89B -11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83B 2.1% |
2.3B 25.7% |
2.32B 1.1% |
3.08B 32.4% |
2.16B -29.9% |
2.15B -0.3% |
2.13B -1.1% |
2.17B 1.8% |
2.25B 3.8% |
2.23B -0.7% |
2.07B -7.2% |
2.3B 11.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13M - |
49M - |
114M 132.7% |
-118M - |
54M - |
146M 170.4% |
188M 28.8% |
-1M - |
74M - |
144M 94.6% |
297M 106.3% |
7M -97.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
748M 45.2% |
689M -7.9% |
1.13B 64.0% |
1.49B 31.9% |
318M -78.7% |
333M 4.7% |
398M 19.5% |
607M 52.5% |
365M -39.9% |
370M 1.4% |
462M 24.9% |
480M 3.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
689M -7.9% |
1.13B 64.0% |
1.49B 31.9% |
318M -78.7% |
333M 4.7% |
398M 19.5% |
607M 52.5% |
365M -39.9% |
370M 1.4% |
462M 24.9% |
480M 3.9% |
248M -48.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29M - |
40M - |
102M 155% |
-130M - |
32M - |
120M 275% |
169M 40.8% |
-22M - |
49M - |
126M 157.1% |
275M 118.3% |
-15M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21M - |
19M -9.5% |
15M -21.1% |
-7M - |
30M - |
28M -6.7% |
22M -21.4% |
26M 18.2% |
48M 84.6% |
54M 12.5% |
25M -53.7% |
45M 80% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18M - |
19M 5.6% |
-169M - |
-18M - |
17M - |
15M -11.8% |
13M -13.3% |
14M 7.7% |
32M 128.6% |
39M 21.9% |
-246M - |
-334M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.09 - |
0.08 -11.1% |
-0.75 - |
-0.08 - |
0.06 - |
0.06 0% |
0.04 -33.3% |
0.05 25.0% |
0.12 140.0% |
0.15 25% |
-1.08 - |
-1.34 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.99% - |
0.92% -7.4% |
-7.32% - |
-0.78% - |
0.68% - |
0.6% -10.8% |
0.7% 16.2% |
0.56% -20.3% |
1.27% 127.0% |
1.56% 23.1% |
-10.97% - |
-15.28% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.43% - |
0.42% -1.1% |
-3.4% - |
-0.27% - |
0.19% - |
0.16% -12.2% |
0.19% 15.1% |
0.15% -19.1% |
0.36% 135.0% |
0.44% 23.6% |
-3.04% - |
-4.52% - |