2018 Q4 | 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] | - |
47.78% - |
49.72% 4.1% |
49.72% 0.0% |
50.56% 1.7% |
50.58% 0.0% |
50.52% -0.1% |
50.49% -0.1% |
50.49% 0% |
52.02% 3.0% |
54.33% 4.4% |
54.57% 0.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.61% - |
-2.88% - |
-1.77% - |
-1.23% - |
-0.28% - |
-0.68% - |
-1.02% - |
-1.26% - |
-0.98% - |
-2.66% - |
-2.25% - |
-2.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73.67% 1.3% |
74.19% 0.7% |
74.42% 0.3% |
74.2% -0.3% |
73.6% -0.8% |
73.5% -0.1% |
73.45% -0.1% |
72.85% -0.8% |
72.76% -0.1% |
73.35% 0.8% |
73.71% 0.5% |
74.71% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.62% 57.9% |
2.65% 0.9% |
2.24% -15.4% |
2.41% 7.7% |
2.26% -6.4% |
2.01% -10.8% |
1.89% -6.0% |
1.69% -10.8% |
1.54% -8.9% |
1.33% -13.3% |
0.78% -41.6% |
0.59% -24.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 8.8% |
1.34B 4.1% |
1.38B 3.4% |
1.44B 3.7% |
1.46B 1.8% |
1.5B 2.4% |
1.53B 2.3% |
1.58B 3.0% |
1.61B 2.1% |
1.64B 1.9% |
1.69B 2.8% |
1.71B 1.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09B -0.7% |
3.1B 0.3% |
3.15B 1.4% |
3.13B -0.4% |
3.1B -1.1% |
3.1B 0.1% |
3.15B 1.5% |
3.14B -0.1% |
3.17B 0.9% |
3.19B 0.4% |
3.24B 1.7% |
3.23B -0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 0.8% |
1.78B -21.5% |
1.81B 1.5% |
1.78B -1.8% |
1.79B 0.7% |
1.83B 2.1% |
1.85B 1.2% |
1.84B -0.6% |
1.87B 1.6% |
1.94B 3.8% |
1.98B 2.0% |
1.99B 0.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
728.34M 6.0% |
1.23B 68.5% |
1.23B 0.3% |
1.25B 1.5% |
1.21B -3.5% |
1.17B -2.8% |
1.2B 2.0% |
1.2B 0.6% |
1.21B 0.4% |
1.15B -4.7% |
1.17B 1.5% |
1.15B -1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.58M 3.1% |
96.71M 35.1% |
141.22M 46.0% |
128.97M -8.7% |
138.3M 7.2% |
113.17M -18.2% |
139.82M 23.6% |
121.79M -12.9% |
132.15M 8.5% |
113.12M -14.4% |
45.54M -59.7% |
17.47M -61.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.18M -23.7% |
64.22M -71.4% |
37.48M -41.6% |
50.78M 35.5% |
37.46M -26.2% |
45.09M 20.4% |
39.19M -13.1% |
32.29M -17.6% |
26.21M -18.8% |
28.5M 8.7% |
35.73M 25.4% |
30.08M -15.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.82M -24.1% |
45.63M 23.9% |
39.19M -14.1% |
36.22M -7.6% |
31.72M -12.4% |
36.84M 16.1% |
35.73M -3.0% |
34.2M -4.3% |
30.48M -10.9% |
25.94M -14.9% |
38.61M 48.9% |
36M -6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.95M - |
-15.16M - |
21.73M - |
10.31M -52.5% |
20.19M 95.7% |
2.15M -89.3% |
28.1M 1205.8% |
12.98M -53.8% |
17.6M 35.6% |
-12.2M - |
-75.88M - |
-106.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-53.68M - |
-43.95M - |
-14.84M - |
-8.01M - |
4.58M - |
-3.51M - |
-8.78M - |
-13.59M - |
-11.1M - |
-39.52M - |
-36.65M - |
-44.95M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-46.53M - |
-38.84M - |
-24.51M - |
-17.63M - |
-4.08M - |
-10.04M - |
-15.62M - |
-20.03M - |
-15.88M - |
-43.77M - |
-37.92M - |
-46.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.289 - |
-0.232 - |
-0.18 - |
-0.106 - |
-0.053 - |
-0.06 - |
-0.1 - |
-0.122 - |
-0.099 - |
-0.26 - |
-0.23 - |
-0.278 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.37% - |
-3.15% - |
0.14% - |
-1.82% - |
-0.42% - |
-0.84% - |
-0.26% - |
-0.03% - |
-1.31% - |
-3.43% - |
0.22% - |
-3.92% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5% - |
-1.25% - |
0.05% - |
-0.57% - |
-0.13% - |
-0.33% - |
-0.1% - |
-0.01% - |
-0.51% - |
-1.27% - |
0.08% - |
-1.45% - |