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] | - | - | - | - | - | - | - |
0% - |
0% - |
89.69% - |
- |
89.73% - |
|
Net Margin | [friend] |
7.58% 16.0% |
6.3% -16.8% |
-8.72% - |
10.09% - |
13.84% 37.2% |
9.95% -28.1% |
8.99% -9.7% |
13.82% 53.7% |
18.77% 35.9% |
21.41% 14.1% |
24.19% 13.0% |
23.15% -4.3% |
|
Gross Margin | [friend] |
100% 0% |
24.4% -75.6% |
13.99% -42.7% |
26.65% 90.6% |
30.47% 14.3% |
27.62% -9.3% |
13.29% -51.9% |
26.16% 96.9% |
30.87% 18.0% |
33.13% 7.3% |
36.31% 9.6% |
34.42% -5.2% |
|
Operating Margin | [friend] |
100% 0% |
14.28% -85.7% |
6.38% -55.3% |
15.91% 149.3% |
21.36% 34.3% |
19.59% -8.3% |
17.17% -12.4% |
20.09% 17.0% |
25.48% 26.8% |
27.22% 6.8% |
30.63% 12.5% |
28.8% -6.0% |
|
Total Revenue | [friend] |
775.67M -12.3% |
878.01M 13.2% |
694.11M -20.9% |
997.09M 43.7% |
986.77M -1.0% |
955.71M -3.1% |
881.09M -7.8% |
1.27B 44.1% |
1.15B -9.6% |
1.16B 1.5% |
1.24B 6.7% |
1.52B 22.6% |
|
Total Assets | [friend] | - |
9.73B - |
9.46B -2.8% |
- |
9.46B - |
9.57B 1.1% |
10.39B 8.6% |
10.11B -2.7% |
9.76B -3.5% |
10.04B 2.9% |
10.14B 1.0% |
10.57B 4.3% |
|
Total Liabilities | [friend] | - |
4.9B - |
4.68B -4.3% |
- |
4.44B - |
4.46B 0.3% |
4.18B -6.2% |
3.73B -10.8% |
3.36B -9.8% |
3.38B 0.5% |
3.17B -6.3% |
3.24B 2.4% |
|
Total Equity | [friend] | - |
4.83B - |
4.77B -1.3% |
- |
5.01B - |
5.1B 1.9% |
6.2B 21.6% |
6.38B 2.8% |
6.39B 0.2% |
6.65B 4.0% |
6.96B 4.6% |
7.32B 5.2% |
|
Operating CashFlow | [friend] | - |
476.64M - |
326.57M -31.5% |
- |
59.69M - |
- | - | - |
1.04B - |
- | - | - | |
Beginning Cash Position | [friend] | - |
507.42M - |
547.28M 7.9% |
506.66M -7.4% |
489.74M -3.3% |
509.84M 4.1% |
282.93M -44.5% |
1.62B 474.0% |
1.02B -37.0% |
1.11B 8.1% |
1.03B -7.0% |
758.01M -26.3% |
|
End Cash Position | [friend] | - |
547.28M - |
506.66M -7.4% |
489.74M -3.3% |
509.84M 4.1% |
282.93M -44.5% |
1.62B 474.0% |
1.02B -37.0% |
1.11B 8.1% |
1.03B -7.0% |
758.01M -26.3% |
883.12M 16.5% |
|
Free Cash Flow | [friend] |
207.1M - |
413.53M 99.7% |
309.53M -25.1% |
-8.35M - |
50.4M - |
-189.74M - |
792.14M - |
-51.73M - |
993.62M - |
-41.19M - |
46.56M - |
215.51M 362.9% |
|
Net Income (Cont Operations) | [friend] | - |
171.9M - |
-60.55M - |
- |
237.15M - |
- | - | - |
390.87M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.029 1.7% |
0.03 2.1% |
-0.03 - |
0.05 - |
0.07 40.0% |
0.05 -28.6% |
0.04 -20.0% |
0.08 100% |
0.1 25.0% |
0.11 10.0% |
0.13 18.2% |
0.16 23.1% |
|
Return On Equity (%) | [friend] | - |
1.15% - |
-1.26% - |
- |
2.73% - |
1.88% -31.0% |
1.4% -25.5% |
2.79% 99.0% |
3.37% 21.0% |
3.82% 13.3% |
4.41% 15.5% |
4.94% 11.9% |
|
Return On Assets (%) | [friend] | - |
0.57% - |
-0.63% - |
- |
1.44% - |
1% -30.7% |
0.79% -20.6% |
1.71% 115.5% |
2.17% 26.7% |
2.52% 16.1% |
2.98% 18.3% |
3.4% 14.4% |