| 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.44% 30.6% |
25.24% 74.8% |
10.38% -58.9% |
22.06% 112.5% |
31.23% 41.6% |
31.34% 0.4% |
31.65% 1.0% |
25.09% -20.7% |
17.09% -31.9% |
17.46% 2.2% |
13.12% -24.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.79% 5.4% |
54.12% 2.5% |
59.66% 10.2% |
65.14% 9.2% |
65.84% 1.1% |
62.18% -5.6% |
57.09% -8.2% |
50.34% -11.8% |
47.26% -6.1% |
43.47% -8.0% |
42.36% -2.5% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.26% 6.1% |
46.27% 0.0% |
52.51% 13.5% |
57.36% 9.2% |
58.45% 1.9% |
55.92% -4.3% |
51.46% -8.0% |
46% -10.6% |
41.81% -9.1% |
39.12% -6.4% |
38.22% -2.3% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.47M -1.7% |
220.12M 363.7% |
286.64M 30.2% |
439.79M 53.4% |
596.44M 35.6% |
755.69M 26.7% |
887.25M 17.4% |
926.58M 4.4% |
1.07B 15.3% |
1.11B 4.0% |
1.18B 5.8% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
713.58M 18.1% |
818.96M 14.8% |
1.14B 39.8% |
1.75B 52.8% |
2.04B 16.8% |
2.28B 11.6% |
2.58B 13.3% |
2.79B 8.0% |
2.99B 7.1% |
3.08B 3.1% |
3.05B -0.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.67M 102.1% |
265.9M 18.9% |
450.84M 69.6% |
848.38M 88.2% |
941.52M 11.0% |
1.11B 17.9% |
1.36B 22.7% |
1.53B 12.7% |
1.53B -0.1% |
1.53B -0.4% |
1.51B -1.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
489.91M -0.8% |
553.06M 12.9% |
693.88M 25.5% |
900.39M 29.8% |
1.1B 22.3% |
1.17B 6.3% |
1.22B 4.4% |
1.26B 2.8% |
1.46B 15.9% |
1.55B 6.7% |
1.55B -0.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.46M 12.7% |
147.01M 263.4% |
185.59M 26.2% |
247.92M 33.6% |
362.08M 46.0% |
504.01M 39.2% |
644.07M 27.8% |
719.5M 11.7% |
722.95M 0.5% |
756.39M 4.6% |
737.82M -2.5% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84M 33.2% |
19.55M 52.3% |
9.64M -50.7% |
12.84M 33.2% |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.97M -6.8% |
34.87M 191.4% |
35.85M 2.8% |
22.42M -37.5% |
34.35M 53.2% |
30.5M -11.2% |
47.54M 55.8% |
30.27M -36.3% |
151.81M 401.6% |
194.51M 28.1% |
173.38M -10.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.78M - |
-143.98M - |
-231.77M - |
-605.61M - |
-706.23M - |
-807.33M - |
-835.9M - |
-624.08M - |
-539.58M - |
-369.55M - |
-153.46M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05M 40.1% |
55.56M 590.4% |
34.3M -38.3% |
106.12M 209.4% |
205.98M 94.1% |
236.85M 15.0% |
303.62M 28.2% |
257.89M -15.1% |
188.76M -26.8% |
215.87M 14.4% |
172.05M -20.3% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.25M 35.8% |
55.56M 666.8% |
29.81M -46.3% |
97.2M 226.1% |
186.61M 92.0% |
236.85M 26.9% |
281.25M 18.7% |
232.87M -17.2% |
182.59M -21.6% |
194.31M 6.4% |
154.45M -20.5% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.39% 28.1% |
6.52% 368.1% |
5.04% -22.8% |
13.92% 176.2% |
23.42% 68.3% |
5.43% -76.8% |
3.82% -29.7% |
21.57% 465.1% |
2.58% -88.0% |
14.25% 451.7% |
11.14% -21.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.04% 13.9% |
4.44% 326.9% |
3.48% -21.6% |
8.25% 136.8% |
13.52% 63.9% |
2.85% -78.9% |
1.88% -34.2% |
10.24% 445.9% |
1.21% -88.2% |
7.24% 497.4% |
5.47% -24.4% |
