2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [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] | [friend] | [friend] |
0.78% 39.8% |
1.04% 33.8% |
0.59% -43.2% |
1.06% 79.3% |
1.66% 56.2% |
1.06% -36.5% |
0.97% -8.5% |
0.28% -70.5% |
-0.57% - |
-0.05% - |
-0.05% - |
-6.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.91% -3.4% |
22.63% -1.3% |
21.89% -3.3% |
21.88% 0.0% |
22.07% 0.9% |
25.44% 15.3% |
26.11% 2.6% |
26.24% 0.5% |
25.61% -2.4% |
25.98% 1.4% |
26.6% 2.4% |
26.88% 1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6% -17.0% |
3.41% -5.2% |
3.02% -11.5% |
2.93% -3.0% |
2.53% -13.6% |
2.61% 3.0% |
2.4% -8.0% |
1.95% -18.6% |
1.98% 1.6% |
1.72% -13.1% |
1.81% 5.3% |
2.05% 13.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B 15.6% |
1.53B 16.4% |
1.77B 15.7% |
2.02B 14.2% |
2.25B 11.7% |
2.16B -4.0% |
2.35B 8.5% |
2.5B 6.4% |
2.7B 7.8% |
2.71B 0.4% |
2.66B -1.8% |
2.64B -0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 39.1% |
1.37B 7.8% |
1.54B 12.6% |
1.75B 13.6% |
2.02B 15.5% |
2.25B 11.2% |
2.22B -1.4% |
2.12B -4.4% |
2.16B 2.0% |
2.15B -0.3% |
2.15B 0.0% |
2.06B -4.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
662.07M 18.6% |
720.01M 8.8% |
900.18M 25.0% |
1.09B 21.2% |
1.38B 26.7% |
1.62B 17.1% |
1.58B -2.1% |
1.5B -5.1% |
1.55B 2.9% |
1.54B -0.4% |
1.57B 1.7% |
1.68B 7.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
607.79M 71.5% |
613.49M 0.9% |
606.32M -1.2% |
625.58M 3.2% |
607.65M -2.9% |
599.91M -1.3% |
603.48M 0.6% |
586.36M -2.8% |
585.1M -0.2% |
586.2M 0.2% |
562.21M -4.1% |
383.69M -31.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.71M 169.0% |
87.06M 108.7% |
61.37M -29.5% |
64.13M 4.5% |
30.96M -51.7% |
41.59M 34.3% |
100.57M 141.8% |
64.46M -35.9% |
145.45M 125.6% |
229.54M 57.8% |
311.71M 35.8% |
373.74M 19.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.04M 62.3% |
64.77M 9.7% |
68.43M 5.7% |
124.92M 82.6% |
210.34M 68.4% |
248.19M 18.0% |
216.66M -12.7% |
184.17M -15.0% |
172.23M -6.5% |
159.89M -7.2% |
139.03M -13.0% |
78.44M -43.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
203.56M 68.6% |
248.19M 21.9% |
218M -12.2% |
181.86M -16.6% |
182.1M 0.1% |
159.89M -12.2% |
137.64M -13.9% |
80.48M -41.5% |
101.64M 26.3% |
169.87M 67.1% |
155.86M -8.2% |
172.81M 10.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.39M 303.0% |
80.75M 134.8% |
45.47M -43.7% |
46.19M 1.6% |
9.49M -79.5% |
17.64M 85.9% |
82.88M 369.7% |
47.8M -42.3% |
131.54M 175.2% |
218.71M 66.3% |
304.13M 39.1% |
366.25M 20.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.24M 61.6% |
16.37M 59.9% |
10.29M -37.1% |
20.95M 103.5% |
34.58M 65.1% |
22.84M -33.9% |
21.89M -4.2% |
5.72M -73.9% |
-15.83M - |
-6.39M - |
-6.57M - |
-167.04M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.24M 61.6% |
15.95M 55.8% |
10.49M -34.2% |
21.48M 104.8% |
37.48M 74.5% |
22.84M -39.0% |
22.68M -0.7% |
7.12M -68.6% |
-15.28M - |
-1.45M - |
-1.4M - |
-161.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.06 19.9% |
0.08 33.4% |
0.05 -37.5% |
0.1 100.0% |
0.17 70.0% |
0.13 -23.5% |
0.13 0.0% |
0.053 -59.1% |
-0.05 - |
-0.01 - |
-0.01 - |
-0.8 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.12% -13.6% |
4.46% 42.9% |
2.64% -40.8% |
4.38% 66.0% |
6.17% 40.7% |
3.77% -38.9% |
3.75% -0.4% |
1.17% -68.7% |
-2.56% - |
-0.24% - |
-0.24% - |
-33.23% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16% 29.8% |
1.53% 31.4% |
0.9% -41.0% |
1.61% 79.1% |
2.28% 41.2% |
1.26% -44.5% |
1.21% -4.4% |
0.37% -69.5% |
-0.73% - |
-0.07% - |
-0.06% - |
-7.71% - |