2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - | - |
75.8% - |
69.29% -8.6% |
69.01% -0.4% |
69.01% 0% |
56.59% -18.0% |
56.59% 0% |
56.93% 0.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.71% -2.9% |
6.93% 3.3% |
6.56% -5.4% |
6.19% -5.6% |
5.11% -17.4% |
3.28% -35.8% |
2.59% -21.2% |
2.19% -15.6% |
2.06% -5.6% |
2.04% -1.1% |
1.61% -20.9% |
0.64% -60.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.47% -0.5% |
11.24% -2.0% |
10.35% -7.9% |
10.05% -2.9% |
8.56% -14.9% |
6.67% -22.1% |
6.96% 4.4% |
6.54% -5.9% |
6.4% -2.2% |
6.94% 8.4% |
6.03% -13.1% |
4.87% -19.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.52% -8.1% |
8.32% -2.3% |
6.86% -17.6% |
6.3% -8.1% |
5.27% -16.4% |
3.37% -36.0% |
3.39% 0.5% |
2.66% -21.5% |
2.35% -11.6% |
2.13% -9.4% |
0.89% -58.3% |
-0.52% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B 6.7% |
1.32B 0.4% |
1.29B -1.9% |
1.31B 1.3% |
1.44B 10.0% |
1.85B 28.3% |
1.94B 4.6% |
2.09B 7.7% |
2.16B 3.4% |
1.81B -16.2% |
1.64B -9.6% |
1.52B -7.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.13B -4.7% |
1.15B 2.1% |
1.18B 2.0% |
1.2B 2.2% |
1.23B 2.2% |
1.33B 8.4% |
1.34B 0.5% |
1.33B -0.6% |
1.28B -4.1% |
1.34B 5.3% |
1.33B -0.8% |
1.35B 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.32M -56.7% |
35.27M -7.9% |
40.31M 14.3% |
49.45M 22.7% |
91.52M 85.1% |
177.96M 94.5% |
171.52M -3.6% |
146.71M -14.5% |
101.38M -30.9% |
157.45M 55.3% |
144.84M -8.0% |
169.09M 16.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B -0.5% |
1.12B 2.5% |
1.13B 1.7% |
1.15B 1.5% |
1.14B -1.3% |
1.15B 1.5% |
1.17B 1.1% |
1.18B 1.5% |
1.18B -0.7% |
1.19B 1.1% |
1.19B 0.2% |
1.19B -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.41M - |
- |
62.41M - |
- |
-91.22M - |
- |
-62.56M - |
- |
75.9M - |
- |
-34.08M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.36M 159.4% |
144.83M 84.8% |
84.03M -42.0% |
849.65M 911.1% |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.77M -15.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
168.66M -80.1% |
243.29M 44.2% |
343.53M 41.2% |
214.26M -37.6% |
263.42M 22.9% |
181.46M -31.1% |
362.87M 100.0% |
306.78M -15.5% |
280.48M -8.6% |
346.79M 23.6% |
268.61M -22.5% |
251M -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-834.92K - |
-58.84M - |
41.88M - |
-131.87M - |
-102M - |
-219.47M - |
-110.93M - |
-27.79M - |
26.11M - |
190.63M 630.0% |
-40.53M - |
40.77M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.15M - |
- |
84.9M - |
- |
73.57M - |
- |
49.29M - |
- |
43.39M - |
- |
24.9M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.37 -3.5% |
1.32 -3.6% |
1.13 -14.4% |
1 -11.5% |
0.92 -8.0% |
0.76 -17.4% |
0.63 -17.1% |
0.57 -9.5% |
0.56 -1.8% |
0.46 -17.9% |
0.33 -28.3% |
0.12 -63.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.92% 66.3% |
12.92% 0.0% |
11.64% -9.9% |
7.22% -37.9% |
6.63% -8.2% |
5.36% -19.2% |
4.36% -18.7% |
3.9% -10.4% |
3.85% -1.4% |
3.15% -18.1% |
2.24% -28.9% |
0.82% -63.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.66% 62.2% |
11.64% -0.2% |
10.57% -9.2% |
6.81% -35.6% |
6.26% -8.0% |
4.9% -21.8% |
3.99% -18.5% |
3.6% -9.7% |
3.55% -1.3% |
2.76% -22.4% |
1.98% -28.3% |
0.73% -63.2% |