2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.81% - |
-33.75% - |
-30.25% - |
-30.9% - |
-30.64% - |
-19.61% - |
-12.87% - |
-2.35% - |
6.93% - |
9.43% 36.1% |
12.79% 35.6% |
16.32% 27.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.48% 9.1% |
77.99% 0.7% |
78.16% 0.2% |
78.73% 0.7% |
78.59% -0.2% |
78.56% 0.0% |
78.75% 0.2% |
79.15% 0.5% |
79.92% 1.0% |
80.62% 0.9% |
81.16% 0.7% |
81.39% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.54% - |
-26.66% - |
-20.43% - |
-13.3% - |
-11.05% - |
-8.46% - |
-5.93% - |
-3.22% - |
1.71% - |
5.39% 215.3% |
8.43% 56.3% |
11.78% 39.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B 7.7% |
1.54B 7.7% |
1.65B 6.8% |
1.74B 5.9% |
1.83B 4.9% |
1.91B 4.1% |
1.98B 4.1% |
2.05B 3.0% |
2.13B 3.9% |
2.23B 4.7% |
2.33B 4.9% |
2.48B 6.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.22B 4.8% |
3.25B 0.7% |
3.32B 2.2% |
3.28B -1.1% |
3.32B 1.1% |
3.46B 4.3% |
3.68B 6.4% |
3.98B 8.1% |
4.19B 5.4% |
4.52B 7.8% |
4.81B 6.3% |
5.19B 8.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
976.27M -3.0% |
956.42M -2.0% |
954.43M -0.2% |
933.51M -2.2% |
932.22M -0.1% |
818.8M -12.2% |
879.95M 7.5% |
945.13M 7.4% |
921.52M -2.5% |
961.46M 4.3% |
945.91M -1.6% |
1.05B 11.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B 8.7% |
2.29B 1.9% |
2.36B 3.2% |
2.35B -0.7% |
2.39B 1.6% |
2.57B 7.5% |
2.72B 6.2% |
2.96B 8.5% |
3.19B 7.9% |
3.48B 9.0% |
3.78B 8.6% |
4.05B 7.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
222.14M 220.3% |
333.85M 50.3% |
252.45M -24.4% |
292.13M 15.7% |
238.4M -18.4% |
223.74M -6.2% |
375.64M 67.9% |
403.4M 7.4% |
489.77M 21.4% |
712.18M 45.4% |
654.39M -8.1% |
708.38M 8.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93B 17.9% |
2.13B 10.2% |
2.45B 15.1% |
2.44B -0.4% |
2.42B -0.7% |
2.37B -2.3% |
2.33B -1.5% |
2.42B 3.5% |
2.45B 1.6% |
2.63B 7.1% |
1.29B -50.9% |
1.07B -16.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42B -0.6% |
2.37B -2.4% |
2.33B -1.4% |
2.42B 3.8% |
2.47B 1.7% |
2.63B 6.6% |
1.29B -50.9% |
1.07B -16.7% |
1.06B -1.7% |
850.11M -19.5% |
543.43M -36.1% |
532.24M -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
210.59M 241.6% |
321.22M 52.5% |
225.31M -29.9% |
260.23M 15.5% |
197.45M -24.1% |
183.71M -7.0% |
346.07M 88.4% |
375.35M 8.5% |
474.6M 26.4% |
697.07M 46.9% |
641.36M -8.0% |
696.41M 8.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-512.53M - |
-520.38M - |
-498.28M - |
-539.03M - |
-560.77M - |
-371.09M - |
-250.56M - |
-43.36M - |
153.95M - |
217.38M 41.2% |
304.3M 40.0% |
411.99M 35.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-512.53M - |
-520.38M - |
-498.28M - |
-539.03M - |
-560.77M - |
-373.7M - |
-255.52M - |
-48.07M - |
147.31M - |
209.82M 42.4% |
298.55M 42.3% |
404.55M 35.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.04 - |
-0.27 - |
-0.25 - |
-0.27 - |
-0.28 - |
-0.18 - |
-0.12 - |
-0.02 - |
0.07 - |
0.09 28.6% |
0.12 33.3% |
0.17 41.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.29% - |
-6.88% - |
-4.35% - |
-7.61% - |
-5.23% - |
1.25% - |
0.64% -49.1% |
0.99% 55.9% |
2.33% 134.9% |
2.8% 20.4% |
2.91% 3.9% |
3.43% 17.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.59% - |
-4.83% - |
-3.09% - |
-5.43% - |
-3.75% - |
0.91% - |
0.47% -48.4% |
0.73% 56.1% |
1.75% 138.3% |
2.14% 22.5% |
2.26% 5.6% |
2.68% 18.6% |