2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q3 | 2016 Q4 | 2017 Q2 | 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] | [friend] | [friend] | [friend] | - | - | - | - | - |
70.08% - |
71.26% 1.7% |
71.26% 0% |
71.26% 0% |
66.54% -6.6% |
66.54% 0% |
67.11% 0.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.14% -9.6% |
8.34% -8.8% |
6.26% -24.9% |
4.69% -25.1% |
6.23% 32.8% |
7.47% 19.9% |
7.39% -1.1% |
6.25% -15.4% |
7.19% 15.0% |
5.26% -26.9% |
1.16% -78.0% |
3% 159.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.02% -2.3% |
25.01% -3.9% |
21.54% -13.9% |
20.8% -3.4% |
19.05% -8.4% |
18.6% -2.4% |
19.41% 4.4% |
19.5% 0.5% |
20.91% 7.2% |
21.66% 3.6% |
16.61% -23.3% |
16.36% -1.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.87% -7.2% |
12.44% -16.3% |
7.78% -37.5% |
6.98% -10.3% |
5.54% -20.6% |
4.61% -16.8% |
4.91% 6.5% |
4.08% -16.9% |
4.6% 12.7% |
4.34% -5.6% |
-1.91% - |
-1.92% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.81B -4.8% |
1.59B -11.9% |
1.42B -10.7% |
1.45B 1.5% |
1.55B 7.4% |
1.6B 3.0% |
1.57B -1.9% |
1.52B -3.1% |
1.42B -6.7% |
1.28B -9.5% |
1.12B -12.4% |
1.07B -4.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24B 32.1% |
2.26B 1.2% |
2.36B 4.1% |
2.54B 7.6% |
2.81B 10.9% |
2.87B 1.9% |
2.35B -18.2% |
2.26B -3.5% |
2.2B -2.8% |
2.2B 0.1% |
2.18B -0.9% |
2.16B -1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
392.03M -20.6% |
401.54M 2.4% |
465.94M 16.0% |
635.27M 36.3% |
953.52M 50.1% |
963.87M 1.1% |
418.44M -56.6% |
346.88M -17.1% |
318.9M -8.1% |
316.79M -0.7% |
325.41M 2.7% |
296.36M -8.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.85B 53.7% |
1.86B 1.0% |
1.89B 1.5% |
1.9B 0.5% |
1.86B -2.2% |
1.9B 2.3% |
1.93B 1.3% |
1.92B -0.6% |
1.88B -1.8% |
1.89B 0.2% |
1.86B -1.5% |
1.87B 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
240.63M - |
- |
85.46M - |
- |
1.22M - |
- |
183.73M - |
- |
358.2M - |
- |
348.25M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
339.53M -3.0% |
349.99M 3.1% |
343.57M -1.8% |
485.24M 41.2% |
1.06B 117.7% |
753.44M -28.7% |
672.77M -10.7% |
924.76M 37.5% |
956.58M 3.4% |
850.08M -11.1% |
848.12M -0.2% |
908.87M 7.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 107.5% |
781.17M -29.9% |
672.77M -13.9% |
939.92M 39.7% |
914.97M -2.7% |
764.48M -16.4% |
848.12M 10.9% |
865.82M 2.1% |
927.2M 7.1% |
988.36M 6.6% |
915.69M -7.4% |
835.16M -8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.48M 7.7% |
38.4M -74.3% |
-10.34M - |
-131.05M - |
-104.65M - |
-86.19M - |
9.19M - |
60.06M 553.2% |
186.41M 210.4% |
283.35M 52.0% |
171.87M -39.3% |
90.58M -47.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.28M - |
- |
89.14M - |
- |
96.68M - |
- |
115.88M - |
- |
101.8M - |
- |
12.98M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
0.52 -16.1% |
0.4 -23.1% |
0.24 -40.0% |
0.16 -33.3% |
0.24 50.0% |
0.3 25% |
0.28 -6.7% |
0.23 -17.9% |
0.25 8.7% |
0.16 -36% |
0.03 -81.3% |
0.08 166.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.43% -28.6% |
8.98% -21.5% |
5.83% -35.1% |
4.37% -24.9% |
5.22% 19.3% |
6.34% 21.6% |
6.07% -4.3% |
4.97% -18.0% |
5.44% 9.4% |
3.56% -34.6% |
0.69% -80.7% |
1.7% 148.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.95% -21.1% |
6.57% -26.6% |
4.27% -35.0% |
3.21% -25.0% |
3.83% 19.4% |
4.66% 21.6% |
4.93% 5.8% |
3.96% -19.7% |
4.06% 2.7% |
2.66% -34.5% |
0.57% -78.5% |
1.46% 153.9% |