2013 Q4 | 2014 Q4 | 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] | [friend] | [friend] | - | - | - | - | - |
75.31% - |
75.42% 0.1% |
74.25% -1.5% |
74.25% 0% |
72.81% -1.9% |
72.81% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.51% -9.6% |
5.14% -21.0% |
4.17% -18.9% |
3.73% -10.5% |
3.27% -12.3% |
3.37% 3.1% |
2.58% -23.5% |
2.71% 5.0% |
2.28% -15.7% |
2.38% 4.4% |
2.74% 14.9% |
2.66% -2.8% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.13% -9.7% |
25.7% -8.6% |
26.44% 2.9% |
25.26% -4.5% |
24.86% -1.6% |
24.82% -0.2% |
25.36% 2.2% |
25.76% 1.6% |
25.66% -0.4% |
26.61% 3.7% |
27.26% 2.5% |
26.98% -1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.81% -13.5% |
7.97% -18.8% |
6.22% -22.0% |
5.43% -12.8% |
5.12% -5.6% |
5.4% 5.4% |
4.77% -11.6% |
5% 4.8% |
4.55% -9.1% |
4.79% 5.4% |
5.6% 16.8% |
5.48% -2.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 2.0% |
1.3B 1.8% |
1.34B 3.1% |
1.37B 2.5% |
1.45B 5.5% |
1.49B 2.8% |
1.49B 0.0% |
1.48B -0.8% |
1.44B -2.5% |
1.44B -0.1% |
1.48B 2.9% |
1.53B 3.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B 0.2% |
1.58B 3.4% |
1.69B 7.3% |
1.7B 0.1% |
1.64B -3.4% |
1.7B 3.6% |
1.75B 3.1% |
1.73B -1.2% |
1.82B 5.6% |
1.87B 2.3% |
2.03B 8.5% |
2.08B 2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
534.93M 2.8% |
575.51M 7.6% |
677.19M 17.7% |
671.76M -0.8% |
616.2M -8.3% |
660.13M 7.1% |
712.72M 8.0% |
682.31M -4.3% |
773.82M 13.4% |
802.3M 3.7% |
957.49M 19.3% |
1.02B 6.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
992M -1.2% |
1B 1.1% |
1.02B 1.3% |
1.02B 0.8% |
1.02B -0.3% |
1.03B 1.4% |
1.04B 0.1% |
1.05B 0.9% |
1.03B -1.0% |
1.05B 1.3% |
1.06B 0.7% |
1.05B -0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.17M - |
- |
125.48M - |
- |
114.23M - |
- |
193.35M - |
- |
235.83M - |
- |
176.45M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
53.07M -62.9% |
74.3M 40.0% |
474.82M 539.0% |
256.85M -45.9% |
260.41M 1.4% |
377.57M 45.0% |
464.23M 23.0% |
384.39M -17.2% |
319.69M -16.8% |
312.74M -2.2% |
297.1M -5.0% |
226.01M -23.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
260.2M 1.3% |
377.6M 45.1% |
464.23M 22.9% |
384M -17.3% |
319.7M -16.7% |
312.47M -2.3% |
297.1M -4.9% |
226.08M -23.9% |
213.77M -5.4% |
186.19M -12.9% |
194.71M 4.6% |
142.14M -27.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-59.53M - |
3.04M - |
-3.5M - |
13.43M - |
-18.87M - |
-86.35M - |
-86.55M - |
-73.99M - |
-163.38M - |
-143.04M - |
-229.57M - |
-300.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
82.92M - |
- |
55.72M - |
- |
47.33M - |
- |
37.88M - |
- |
30.63M - |
- |
34.59M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.8 -14.0% |
0.6 -25.0% |
0.45 -25.0% |
0.41 -8.9% |
0.39 -4.9% |
0.41 5.1% |
0.31 -24.4% |
0.325 4.8% |
0.26 -20.0% |
0.28 7.7% |
0.32 14.3% |
0.33 3.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.86% 21.3% |
8.51% -21.6% |
5.55% -34.8% |
5.04% -9.1% |
4.7% -6.7% |
4.92% 4.7% |
3.74% -24.0% |
3.86% 3.3% |
3.2% -17.3% |
3.29% 2.9% |
3.87% 17.7% |
3.9% 0.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.4% 8.5% |
4.89% -23.6% |
3.41% -30.3% |
3.18% -6.7% |
2.99% -5.8% |
3.06% 2.4% |
2.23% -27.2% |
2.33% 4.7% |
1.9% -18.7% |
1.92% 1.3% |
2.14% 11.6% |
2.15% 0.1% |