2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.26% 0% |
49% -0.5% |
49% 0% |
49% 0% |
49% 0% |
49% 0% |
49% 0% |
49% 0% |
49% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.19% 8.8% |
23.12% -0.3% |
- |
18.33% - |
- |
10.31% - |
- |
-4.43% - |
-13.85% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.67% 5.8% |
43.55% -2.5% |
- |
41.13% - |
- |
38.93% - |
- |
30.08% - |
23.88% -20.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.08% 8.1% |
35.08% -5.4% |
- |
31.81% - |
- |
28.82% - |
- |
18.76% - |
11.3% -39.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
518.46M 7.2% |
520.28M 0.4% |
- |
496.52M - |
- |
542.66M - |
- |
586.9M - |
606.35M 3.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.06B 16.0% |
4.86B 19.5% |
- |
5.24B - |
- |
5.74B - |
- |
5.7B - |
5.9B 3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.02B 21.4% |
3.73B 23.5% |
- |
4.09B - |
- |
4.57B - |
- |
4.61B - |
4.83B 4.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
861.44M 3.1% |
923.17M 7.2% |
- |
920.56M - |
- |
943.9M - |
- |
877.76M - |
872.27M -0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
252.8M 63.6% |
245.43M -2.9% |
4.52B 1743.4% |
-62.07M - |
599.61M - |
4.05B 575.6% |
245.9M -93.9% |
3.66B 1388.2% |
212.92M -94.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.94M 34.3% |
230.37M -35.1% |
6.25B 2613.3% |
9.83B 57.3% |
8.47B -13.8% |
7.35B -13.3% |
7.7B 4.7% |
6.86B -10.9% |
269.76M -96.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
344.02M 49.3% |
190.7M -44.6% |
9.31B 4779.9% |
7.98B -14.3% |
7.58B -4.9% |
7.73B 1.9% |
6.49B -16.0% |
6.58B 1.3% |
447.83M -93.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-592.03M - |
-527.63M - |
4.52B - |
-68.05M - |
598.3M - |
4.05B 576.9% |
239.75M -94.1% |
3.63B 1414.1% |
-56.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.51M 16.2% |
178.9M -1.4% |
1.03B 477.0% |
-1.76B - |
378.62M - |
-67.24M - |
245.04M - |
290.23M 18.4% |
-78.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
120.23M 16.6% |
120.31M 0.1% |
- |
91.01M - |
- |
55.92M - |
- |
-26.03M - |
-84M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.599 15.2% |
0.6 0.1% |
- |
0.46 - |
- |
0.28 - |
- |
-0.13 - |
-0.42 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.69% 14.1% |
13.68% -6.9% |
- |
10.21% - |
- |
5.99% - |
- |
-2.89% - |
-9.25% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.33% 4.0% |
2.88% -13.7% |
- |
1.96% - |
- |
1.06% - |
- |
-0.48% - |
-1.44% - |