| 2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
92% - |
88.07% -4.3% |
88.07% 0% |
88.07% 0% |
56.29% -36.1% |
56.29% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.62% -4.8% |
9.36% 8.6% |
9.48% 1.3% |
10.08% 6.4% |
11.71% 16.2% |
13.44% 14.7% |
14.39% 7.1% |
14.32% -0.5% |
13.67% -4.6% |
12.06% -11.8% |
13.33% 10.5% |
13.68% 2.6% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.88% -4.7% |
24.01% 0.5% |
23.7% -1.3% |
24.21% 2.2% |
25.83% 6.7% |
26.73% 3.5% |
28.59% 7.0% |
29.61% 3.6% |
30.23% 2.1% |
31.33% 3.7% |
31.81% 1.5% |
30.55% -3.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.16% -4.1% |
12.65% 4.0% |
12.51% -1.1% |
13.69% 9.4% |
15.06% 10.0% |
15.65% 3.9% |
16.92% 8.1% |
16.49% -2.5% |
15.82% -4.1% |
15.68% -0.9% |
16.06% 2.4% |
16.7% 4.0% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.19B 1.3% |
1.36B 14.2% |
1.59B 17.3% |
1.8B 13.3% |
1.9B 5.6% |
1.94B 1.8% |
1.81B -6.5% |
1.67B -7.7% |
1.5B -10.4% |
1.35B -9.6% |
1.34B -1.3% |
1.53B 14.7% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B 9.4% |
1.79B 6.3% |
1.88B 5.1% |
1.87B -0.1% |
1.86B -1.0% |
1.91B 3.0% |
1.85B -3.1% |
2.01B 8.5% |
1.83B -8.7% |
1.89B 2.9% |
1.97B 4.2% |
2.3B 17.2% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
459.52M 54.8% |
515.71M 12.2% |
566.25M 9.8% |
506.94M -10.5% |
463.66M -8.5% |
430.11M -7.2% |
329.38M -23.4% |
443.87M 34.8% |
333.56M -24.9% |
348.35M 4.4% |
364.21M 4.6% |
848.31M 132.9% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B -1.4% |
1.27B 4.1% |
1.31B 3.1% |
1.37B 4.4% |
1.39B 1.8% |
1.48B 6.4% |
1.52B 2.8% |
1.56B 2.8% |
1.5B -4.1% |
1.54B 2.6% |
1.6B 4.1% |
1.43B -10.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.44M - |
- |
-229.45M - |
- |
40.93M - |
- |
387.36M - |
- |
532.17M - |
- |
459.22M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.34M 23.6% |
135.78M 180.9% |
275.55M 102.9% |
181.18M -34.2% |
103.08M -43.1% |
85.84M -16.7% |
250.51M 191.8% |
323.66M 29.2% |
116.76M -63.9% |
190.24M 62.9% |
248.12M 30.4% |
295.92M 19.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
110.33M -40.8% |
87.28M -20.9% |
250.51M 187.0% |
324.8M 29.7% |
110.14M -66.1% |
178.02M 61.6% |
248.12M 39.4% |
282.25M 13.8% |
308.71M 9.4% |
442.15M 43.2% |
327.12M -26.0% |
286.51M -12.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-115.53M - |
-310.57M - |
-252.68M - |
-190.89M - |
21.92M - |
236.18M 977.4% |
362.72M 53.6% |
402.26M 10.9% |
498.23M 23.9% |
467.68M -6.1% |
419.63M -10.3% |
377.76M -10.0% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.5M - |
- |
150.89M - |
- |
223.07M - |
- |
260.77M - |
- |
204.89M - |
- |
178.2M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.688 -13.9% |
0.791 14.9% |
0.933 18.0% |
1.123 20.3% |
1.378 22.8% |
1.615 17.1% |
1.6 -0.9% |
1.394 -12.9% |
1.19 -14.6% |
0.943 -20.8% |
1.038 10.1% |
1.219 17.4% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12% 39.7% |
14.27% 19.0% |
11.98% -16.1% |
13.96% 16.6% |
17.08% 22.4% |
18.95% 10.9% |
18.43% -2.7% |
16.35% -11.3% |
14.17% -13.3% |
10.82% -23.6% |
11.41% 5.4% |
14% 22.7% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.44% 21.9% |
10.1% 19.7% |
8.98% -11.1% |
10.67% 18.8% |
12.62% 18.3% |
14.1% 11.7% |
14% -0.7% |
12.35% -11.8% |
11.11% -10.0% |
8.6% -22.6% |
9.34% 8.5% |
9.74% 4.2% |
