2017 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.43% -9.9% |
9.34% -0.9% |
8.37% -10.4% |
8.78% 4.9% |
9.44% 7.5% |
9.68% 2.5% |
9.44% -2.5% |
7.91% -16.2% |
7.78% -1.6% |
7.85% 0.8% |
7.63% -2.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.03% - |
-5.01% - |
-2.02% - |
0.17% - |
0.48% 177.4% |
-0.91% - |
-2.99% - |
-4.68% - |
-4.38% - |
-1.72% - |
2.28% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.63% -1.2% |
76.37% -0.3% |
77.23% 1.1% |
78.04% 1.0% |
79% 1.2% |
79.3% 0.4% |
79.3% 0.0% |
79.25% -0.1% |
79.33% 0.1% |
79.99% 0.8% |
80.74% 0.9% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.35% - |
-4.15% - |
-1.86% - |
0.34% - |
0.79% 131.6% |
-1.02% - |
-3.5% - |
-5.8% - |
-6.48% - |
-4.77% - |
-1.57% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
764.3M 13.9% |
880.12M 15.2% |
1.03B 16.9% |
1.19B 16.0% |
1.37B 14.5% |
1.53B 12.2% |
1.68B 9.3% |
1.79B 7.1% |
1.9B 5.8% |
2.01B 5.9% |
2.13B 6.0% |
2.26B 6.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.08B 6.4% |
2.19B 5.7% |
2.38B 8.5% |
2.53B 6.2% |
2.65B 5.0% |
2.8B 5.4% |
3B 7.4% |
3.14B 4.5% |
3.31B 5.5% |
3.54B 7.0% |
3.94B 11.1% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 4.8% |
1.24B 6.3% |
1.34B 8.3% |
1.41B 5.4% |
1.44B 1.9% |
1.51B 4.8% |
1.59B 5.7% |
1.63B 2.1% |
1.66B 2.2% |
1.74B 4.5% |
1.91B 10.0% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
912.88M 8.5% |
957.41M 4.9% |
1.04B 8.8% |
1.12B 7.3% |
1.22B 8.8% |
1.29B 6.1% |
1.41B 9.4% |
1.51B 7.2% |
1.65B 9.1% |
1.81B 9.5% |
2.03B 12.1% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.47M 19.8% |
194.58M 19.0% |
286.55M 47.3% |
382.28M 33.4% |
403.52M 5.6% |
419.76M 4.0% |
418.41M -0.3% |
404.81M -3.3% |
485M 19.8% |
554.17M 14.3% |
659.95M 19.1% |
738.44M 11.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.66M 5.8% |
202.13M -3.6% |
228.71M 13.2% |
373.32M 63.2% |
251.1M -32.7% |
290.54M 15.7% |
274.46M -5.5% |
275.11M 0.2% |
242.07M -12.0% |
297.83M 23.0% |
342.29M 14.9% |
222.55M -35.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.87M -32.8% |
291.57M 16.2% |
274.46M -5.9% |
276.95M 0.9% |
246.28M -11.1% |
305.27M 24.0% |
342.29M 12.1% |
223.23M -34.8% |
289.53M 29.7% |
257.15M -11.2% |
330.34M 28.5% |
283.03M -14.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.05M 21.9% |
160.49M 21.5% |
250.52M 56.1% |
335.95M 34.1% |
353.83M 5.3% |
363.85M 2.8% |
353.52M -2.8% |
339.95M -3.8% |
421.52M 24.0% |
492.61M 16.9% |
597.55M 21.3% |
667.96M 11.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.74M - |
-44.07M - |
-20.75M - |
2.06M - |
6.54M 217.5% |
-13.96M - |
-50.16M - |
-83.98M - |
-83.07M - |
-34.46M - |
48.57M - |
115.28M 137.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.74M - |
-44.07M - |
-20.75M - |
2.06M - |
6.54M 217.5% |
-13.96M - |
-50.16M - |
-83.98M - |
-83.07M - |
-34.46M - |
48.57M - |
115.28M 137.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.17 - |
-0.14 - |
-0.07 - |
0 - |
0.01 - |
-0.05 - |
-0.16 - |
-0.27 - |
-0.27 - |
-0.11 - |
0.14 - |
0.34 142.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.07% - |
-0.59% - |
0.72% - |
0.9% 25.8% |
-0.42% - |
-2.08% - |
-2.15% - |
-1.65% - |
-0.25% - |
1.31% - |
2.82% 115.2% |
2.02% -28.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.46% - |
-0.26% - |
0.31% - |
0.4% 26.6% |
-0.19% - |
-0.95% - |
-1% - |
-0.78% - |
-0.12% - |
0.66% - |
1.44% 118.7% |
1.06% -26.9% |