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] | - | - |
53.65% - |
53.29% -0.7% |
53.29% 0% |
53.29% 0% |
53.29% 0% |
57.2% 7.3% |
57.2% 0% |
57.2% 0% |
57.2% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.15% - |
-1.2% - |
-1.46% - |
-1.22% - |
-0.78% - |
0.14% - |
0.26% 80.9% |
-0.17% - |
-0.71% - |
-0.24% - |
-1.04% - |
-0.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.18% 9.7% |
14.6% -3.8% |
13.42% -8.1% |
13.46% 0.3% |
12.52% -7.0% |
12.34% -1.4% |
12.76% 3.4% |
12.69% -0.5% |
13.54% 6.8% |
14.04% 3.6% |
15.3% 9.0% |
15.49% 1.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.4% - |
2.57% -24.5% |
0.84% -67.1% |
1% 18.3% |
0.27% -73.5% |
0.6% 126.0% |
1.58% 164.2% |
1.46% -7.6% |
2.42% 65.4% |
2.6% 7.7% |
3.57% 37.0% |
3.42% -4.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.98B 290.3% |
8.73B -2.8% |
8.35B -4.4% |
8.31B -0.5% |
8.38B 0.8% |
8.76B 4.6% |
9.07B 3.5% |
9.13B 0.6% |
9.4B 3.0% |
9.3B -1.1% |
9.23B -0.7% |
8.91B -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.26B - |
7.12B -13.8% |
7.41B 4.0% |
7.9B 6.7% |
7.8B -1.2% |
7.9B 1.2% |
7.6B -3.7% |
7.75B 1.9% |
7.59B -2.0% |
7.51B -1.1% |
7.58B 1.0% |
7.69B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.61B - |
4.48B -20.1% |
4.72B 5.3% |
5.06B 7.3% |
4.65B -8.2% |
4.68B 0.8% |
4.54B -3.0% |
4.71B 3.8% |
4.64B -1.7% |
4.46B -3.8% |
4.73B 6.1% |
4.79B 1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.65B - |
2.64B -0.2% |
2.69B 1.8% |
2.84B 5.6% |
3.15B 11.1% |
3.21B 1.8% |
3.06B -4.7% |
3.03B -1.0% |
2.95B -2.6% |
3.05B 3.2% |
2.85B -6.4% |
2.9B 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
977.69M 306.1% |
418.15M -57.2% |
418.9M 0.2% |
286.3M -31.7% |
286.5M 0.1% |
501.6M 75.1% |
592.1M 18.0% |
560.8M -5.3% |
550.4M -1.9% |
673.3M 22.3% |
629M -6.6% |
595M -5.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.96M 31.8% |
402.35M 19.8% |
255M -36.6% |
273.6M 7.3% |
971.8M 255.2% |
583.9M -39.9% |
614M 5.2% |
857.4M 39.6% |
810.1M -5.5% |
782.7M -3.4% |
781.1M -0.2% |
728.1M -6.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
963.24M 252.2% |
575.63M -40.2% |
614M 6.7% |
830.7M 35.3% |
778.5M -6.3% |
742.6M -4.6% |
781.1M 5.2% |
750.1M -4.0% |
714.9M -4.7% |
792.5M 10.9% |
1.06B 34.2% |
1.07B 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
535.12M 183.2% |
-59.39M - |
-53.4M - |
-203.4M - |
-220.7M - |
11.6M - |
69.7M 500.9% |
-23.8M - |
-35.3M - |
19.2M - |
-33.5M - |
-86.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.06M - |
-99.39M - |
-122M - |
-101.6M - |
-65.1M - |
12.6M - |
23.6M 87.3% |
-15.8M - |
-66.3M - |
-22.2M - |
-96.4M - |
-23M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.92M - |
-104.39M - |
-122M - |
-101.6M - |
-65.1M - |
12.6M - |
23.6M 87.3% |
-15.8M - |
-66.3M - |
-22.2M - |
-96.4M - |
-23M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.572 - |
-2.608 - |
-3.05 - |
-2.539 - |
-1.627 - |
0.31 - |
0.59 90.3% |
-0.4 - |
-1.65 - |
-0.55 - |
-2.41 - |
-0.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.89% - |
-3.95% - |
-4.57% - |
-3.58% - |
-2.24% - |
0.43% - |
0.82% 90.6% |
-0.54% - |
-2.17% - |
-0.71% - |
-3.26% - |
-0.78% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25% - |
-1.47% - |
-1.58% - |
-1.29% - |
-0.81% - |
0.17% - |
0.31% 87.4% |
-0.2% - |
-0.86% - |
-0.29% - |
-1.27% - |
-0.3% - |