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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.21% 58.6% |
12.78% -3.2% |
12.48% -2.4% |
11.6% -7.0% |
11.48% -1.0% |
11.36% -1.0% |
11.33% -0.3% |
11.27% -0.6% |
11.23% -0.3% |
11.13% -0.9% |
6.88% -38.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-36.89% - |
-26.05% - |
-36.08% - |
-22.71% - |
-37.91% - |
-25.92% - |
6.07% - |
3.2% -47.3% |
5.27% 64.9% |
12.81% 142.9% |
15.35% 19.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.79% -3.2% |
77.86% 2.7% |
79.77% 2.4% |
78.85% -1.2% |
78.39% -0.6% |
77.48% -1.2% |
79.49% 2.6% |
79.5% 0.0% |
79.96% 0.6% |
80.66% 0.9% |
82.14% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.91% - |
-23.45% - |
-13.62% - |
-8.84% - |
-8.83% - |
-13.01% - |
-3.5% - |
0.78% - |
1.89% 141.1% |
7.16% 279.2% |
10.82% 51.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
375.64M 10.1% |
392.15M 4.4% |
432.87M 10.4% |
446.36M 3.1% |
473.01M 6.0% |
477.88M 1.0% |
508.62M 6.4% |
525.19M 3.3% |
533.32M 1.5% |
558.16M 4.7% |
608.35M 9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.08B 2.0% |
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% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01B -16.7% |
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% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.07B 14.6% |
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% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.75M -80.5% |
100.79M 343.0% |
93.43M -7.3% |
35.48M -62.0% |
62.43M 76.0% |
47.07M -24.6% |
78.76M 67.3% |
187.38M 137.9% |
90.19M -51.9% |
133.44M 48.0% |
301.17M 125.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.06B -1.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
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% |
1.06B -1.1% |
850.11M -19.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.05M -81.0% |
95.42M 332.7% |
87.58M -8.2% |
20.26M -76.9% |
56.97M 181.2% |
32.63M -42.7% |
73.84M 126.3% |
182.62M 147.3% |
86.26M -52.8% |
131.88M 52.9% |
296.31M 124.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.58M - |
-102.14M - |
-156.19M - |
-101.38M - |
-179.33M - |
-123.88M - |
33.49M - |
19.15M -42.8% |
27.87M 45.5% |
73.44M 163.5% |
96.91M 32.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-138.58M - |
-102.14M - |
-156.19M - |
-101.38M - |
-179.33M - |
-123.88M - |
30.88M - |
16.8M -45.6% |
28.13M 67.4% |
71.5M 154.2% |
93.39M 30.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.07 - |
-0.05 - |
-0.08 - |
-0.05 - |
-0.09 - |
-0.06 - |
0.01 - |
0.01 0% |
0.01 0% |
0.03 200.0% |
0.04 33.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.15% - |
-4.73% - |
-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% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.55% - |
-3.24% - |
-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% |