2018 Q4 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.68% - |
41.5% - |
-0.87% - |
15.94% - |
3.02% -81.1% |
-8.83% - |
-10.42% - |
-8.94% - |
-8.7% - |
-0.4% - |
2.04% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72.25% -0.6% |
72.58% 0.5% |
72.84% 0.4% |
72.52% -0.4% |
72.53% 0.0% |
72.39% -0.2% |
71.76% -0.9% |
71.37% -0.5% |
71.06% -0.4% |
70.73% -0.5% |
70.41% -0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.12% - |
-17.59% - |
-0.41% - |
0.41% - |
4.58% 1011.5% |
-11.38% - |
-12.05% - |
-9.1% - |
-8.55% - |
5.07% - |
8.65% 70.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
199.15M 6.9% |
765.66M 284.5% |
806.15M 5.3% |
840.38M 4.2% |
873.67M 4.0% |
903.5M 3.4% |
936.42M 3.6% |
976.95M 4.3% |
1.02B 4.4% |
1.05B 3.1% |
1.08B 2.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.75B -0.1% |
3.78B 0.7% |
3.8B 0.5% |
3.77B -0.7% |
3.79B 0.7% |
3.69B -2.6% |
3.7B 0.3% |
3.69B -0.3% |
3.73B 1.1% |
3.63B -2.9% |
3.52B -3.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 1.4% |
1.31B 1.7% |
1.29B -1.6% |
1.25B -2.7% |
1.23B -1.7% |
1.24B 0.7% |
1.27B 2.2% |
1.25B -1.6% |
1.25B 0.6% |
1.29B 2.8% |
1.25B -2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B 8.3% |
1.61B 0.4% |
1.64B 2.2% |
1.66B 0.8% |
1.7B 2.4% |
1.63B -4.0% |
1.72B 5.9% |
1.67B -3.4% |
1.69B 1.5% |
1.64B -3.2% |
1.6B -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.7M 265.5% |
104.84M 102.8% |
169.78M 61.9% |
181.04M 6.6% |
166.35M -8.1% |
132.94M -20.1% |
126.97M -4.5% |
144.27M 13.6% |
169.84M 17.7% |
182.09M 7.2% |
171.12M -6.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.02M 2.4% |
128.29M -49.1% |
246M 91.8% |
252.02M 2.4% |
291.57M 15.7% |
369.18M 26.6% |
308.79M -16.4% |
334.64M 8.4% |
365.11M 9.1% |
407.04M 11.5% |
388.95M -4.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.57M 15.7% |
369.18M 26.6% |
308.94M -16.3% |
330.16M 6.9% |
360.66M 9.2% |
402.56M 11.6% |
393.64M -2.2% |
390.96M -0.7% |
445.69M 14.0% |
355.64M -20.2% |
262.24M -26.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.86M 323.4% |
91.18M 90.5% |
153.84M 68.7% |
164.89M 7.2% |
150.77M -8.6% |
116.61M -22.7% |
108.82M -6.7% |
126.78M 16.5% |
152.05M 19.9% |
167.15M 9.9% |
160.19M -4.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.64M - |
286.94M - |
-12.56M - |
-7.83M - |
36.41M - |
-114.12M - |
-140.2M - |
-125.82M - |
-129.1M - |
-1.87M - |
34.33M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.33M - |
317.78M - |
-128.31M - |
18.06M - |
26.35M 45.9% |
-79.75M - |
-105.08M - |
-87.36M - |
-103.02M - |
-4.21M - |
21.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
1.48 - |
-0.09 - |
-0.06 - |
0.18 - |
-0.62 - |
-0.76 - |
-0.68 - |
-0.7 - |
-0.03 - |
0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.48% - |
-8.76% - |
1% - |
-0.21% - |
1.08% - |
-6.65% - |
-0.1% - |
0.4% - |
0.99% 149.3% |
-1.55% - |
1.52% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.2% - |
-3.74% - |
0.43% - |
-0.09% - |
0.48% - |
-2.95% - |
-0.04% - |
0.18% - |
0.45% 145.8% |
-0.7% - |
0.69% - |