2018 Q4 | 2019 Q4 | 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] | - | - |
55.25% - |
55.39% 0.3% |
53.5% -3.4% |
53.26% -0.5% |
53.06% -0.4% |
53.69% 1.2% |
53.69% 0% |
54.38% 1.3% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.35% - |
-4.69% - |
-6.92% - |
-6.87% - |
-6.47% - |
-7.64% - |
-3.57% - |
-11.06% - |
-19.1% - |
-12.52% - |
-7.85% - |
0.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.01% 0.3% |
77.37% 0.5% |
77.01% -0.5% |
77.02% 0.0% |
77.01% 0.0% |
76.72% -0.4% |
77.18% 0.6% |
77.35% 0.2% |
77.46% 0.1% |
78.21% 1.0% |
78.79% 0.7% |
79.1% 0.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.26% 13.9% |
6.46% 3.2% |
4.16% -35.6% |
3.25% -21.7% |
1.44% -55.6% |
-0.29% - |
1.7% - |
1.11% -35.0% |
1.58% 42.9% |
3.47% 119.8% |
5.85% 68.5% |
6.4% 9.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B 313.3% |
1.41B 2.5% |
1.44B 2.1% |
1.47B 2.0% |
1.5B 2.1% |
1.51B 0.7% |
1.51B -0.5% |
1.51B 0.2% |
1.51B 0.3% |
1.55B 2.4% |
1.6B 3.0% |
1.62B 1.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.85B - |
4.78B -1.4% |
4.99B 4.3% |
4.83B -3.1% |
4.74B -2.0% |
4.66B -1.7% |
4.97B 6.7% |
4.82B -3.1% |
4.83B 0.3% |
4.8B -0.6% |
5.2B 8.4% |
5.08B -2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73B - |
3.67B -1.6% |
3B -18.1% |
2.82B -6.2% |
2.76B -2.2% |
2.69B -2.5% |
2.92B 8.5% |
2.79B -4.2% |
2.91B 4.0% |
2.76B -5.1% |
2.99B 8.4% |
2.82B -5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.12B - |
1.11B -0.8% |
1.98B 77.9% |
2.01B 1.6% |
1.98B -1.7% |
1.97B -0.5% |
2.05B 4.3% |
2.02B -1.6% |
1.92B -4.9% |
2.04B 6.2% |
2.21B 8.4% |
2.26B 2.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
225.92M 247.8% |
220.94M -2.2% |
228.68M 3.5% |
233.89M 2.3% |
210.32M -10.1% |
225.64M 7.3% |
200.06M -11.3% |
199.78M -0.1% |
220.56M 10.4% |
226.01M 2.5% |
266.35M 17.8% |
328.11M 23.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
291.22M -16.4% |
290.42M -0.3% |
348.22M 19.9% |
398.5M 14.4% |
412.77M 3.6% |
418.69M 1.4% |
458.1M 9.4% |
545.3M 19.0% |
543.2M -0.4% |
499.86M -8.0% |
497.88M -0.4% |
632.91M 27.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
422.28M 6.0% |
426.41M 1.0% |
458.1M 7.4% |
551.34M 20.4% |
554.86M 0.6% |
513.34M -7.5% |
497.88M -3.0% |
642.34M 29.0% |
634.53M -1.2% |
614.6M -3.1% |
732.44M 19.2% |
859.16M 17.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.07M 234.9% |
210.15M -2.3% |
217.87M 3.7% |
223.17M 2.4% |
199.8M -10.5% |
219.26M 9.7% |
194.59M -11.3% |
193.74M -0.4% |
212.98M 9.9% |
217.2M 2.0% |
259.8M 19.6% |
322.4M 24.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.39M - |
-66.36M - |
-99.93M - |
-101.12M - |
-97.3M - |
-115.63M - |
-53.67M - |
-166.84M - |
-288.8M - |
-193.93M - |
-125.28M - |
405K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.39M - |
-66.36M - |
-99.93M - |
-101.12M - |
-97.3M - |
-115.63M - |
-53.67M - |
-166.84M - |
-288.8M - |
-193.93M - |
-125.28M - |
405K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.37 - |
-0.242 - |
-0.4 - |
-0.361 - |
-0.346 - |
-0.409 - |
-0.19 - |
-0.59 - |
-1.01 - |
-0.67 - |
-0.43 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.02% - |
0.24% - |
-4.28% - |
-0.16% - |
-1.53% - |
-0.79% - |
-0.22% - |
-5.71% - |
-7.73% - |
4% - |
3.02% -24.5% |
0.42% -86.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09% - |
0.06% - |
-1.36% - |
-0.06% - |
-0.64% - |
-0.33% - |
-0.09% - |
-2.38% - |
-3.16% - |
1.65% - |
1.29% -22.0% |
0.18% -85.9% |