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] | - | - | - | - | - |
89.75% - |
89.91% 0.2% |
89.75% -0.2% |
89.97% 0.2% |
89.97% 0% |
89.97% 0% |
90.12% 0.2% |
|
Net Margin | [friend] |
5.05% -5.2% |
9.12% 80.5% |
9.97% 9.3% |
8.36% -16.2% |
15.34% 83.5% |
13.66% -10.9% |
14.74% 7.8% |
11.67% -20.8% |
10.39% -10.9% |
8.93% -14.1% |
8.55% -4.2% |
6.54% -23.5% |
|
Gross Margin | [friend] |
10.94% -13.2% |
14.53% 32.8% |
21.36% 47.0% |
18.6% -12.9% |
20.48% 10.1% |
19.3% -5.8% |
27.12% 40.5% |
19.07% -29.7% |
18.41% -3.5% |
16.09% -12.6% |
18.23% 13.3% |
12.61% -30.8% |
|
Operating Margin | [friend] |
5.14% -29.0% |
9.85% 91.5% |
11.48% 16.6% |
11.61% 1.2% |
14.91% 28.4% |
11.47% -23.1% |
16.99% 48.2% |
10.42% -38.7% |
7.48% -28.2% |
8.35% 11.6% |
10.5% 25.7% |
3.57% -66.0% |
|
Total Revenue | [friend] |
2.6B 16.5% |
3.59B 37.9% |
3.46B -3.7% |
2.73B -21.1% |
3.01B 10.2% |
3.35B 11.2% |
2.5B -25.1% |
2.17B -13.5% |
2.8B 29.4% |
3.59B 28.0% |
4.89B 36.1% |
2.83B -42.0% |
|
Total Assets | [friend] |
5.83B - |
- |
5.38B - |
7.74B 43.9% |
9.51B 23.0% |
9.44B -0.8% |
9.89B 4.8% |
10.34B 4.5% |
10.66B 3.1% |
13.48B 26.5% |
14.09B 4.5% |
15.63B 10.9% |
|
Total Liabilities | [friend] |
3.72B - |
- |
2.69B - |
2.82B 4.7% |
4.43B 57.2% |
3.89B -12.1% |
3.96B 1.9% |
4.14B 4.5% |
4.59B 10.9% |
7B 52.5% |
7.14B 2.0% |
8.46B 18.5% |
|
Total Equity | [friend] |
2.11B - |
- |
2.68B - |
4.91B 83.0% |
5.08B 3.4% |
5.54B 9.2% |
5.92B 6.8% |
6.19B 4.5% |
6.05B -2.2% |
6.47B 6.9% |
6.94B 7.2% |
7.15B 3.1% |
|
Operating CashFlow | [friend] |
98M - |
- |
580.39M - |
- |
23.04M - |
- | - | - |
410.99M - |
- | - | - | |
Beginning Cash Position | [friend] |
502.9M 29.1% |
649.41M 29.1% |
926.49M 42.7% |
816.6M -11.9% |
2.75B 236.9% |
2.01B -26.9% |
1.62B -19.6% |
2.35B 45.5% |
3.07B 30.6% |
2.55B -16.9% |
1.45B -43.2% |
1.33B -8.0% |
|
End Cash Position | [friend] |
649.41M 29.1% |
926.49M 42.7% |
816.6M -11.9% |
2.75B 236.9% |
2.01B -26.9% |
1.62B -19.6% |
2.35B 45.5% |
3.07B 30.6% |
2.55B -16.9% |
1.45B -43.2% |
1.33B -8.0% |
1.96B 46.7% |
|
Free Cash Flow | [friend] |
5.85M -71.9% |
455.49M 7690.3% |
68.94M -84.9% |
-199.48M - |
110.07M - |
-24.09M - |
369.68M - |
403.57M 9.2% |
-77.42M - |
-190.19M - |
-82.52M - |
-300.13M - |
|
Net Income (Cont Operations) | [friend] |
250.98M - |
- |
672.56M - |
- |
690.71M - |
- | - | - |
545.32M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.22 12.7% |
0.538 144.6% |
0.562 4.3% |
0.338 -39.7% |
0.692 104.3% |
0.68 -1.7% |
0.53 -22.1% |
0.48 -9.4% |
0.428 -10.7% |
0.47 9.7% |
0.59 25.5% |
0.27 -54.2% |
|
Return On Equity (%) | [friend] |
6.23% - |
- |
12.85% - |
6.01% -53.3% |
9.24% 53.8% |
8.61% -6.8% |
6.44% -25.2% |
4.18% -35.1% |
4.76% 14.0% |
5.12% 7.5% |
6.23% 21.8% |
2.63% -57.8% |
|
Return On Assets (%) | [friend] |
2.26% - |
- |
6.41% - |
3.48% -45.8% |
5.35% 53.7% |
4.82% -9.8% |
3.82% -20.9% |
2.5% -34.5% |
2.78% 11.1% |
2.66% -4.4% |
3.03% 14.1% |
1.25% -58.8% |