| 2017 Q4 | 2018 Q4 | 2019 Q4 | 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] | - | - | - | - | - |
0% - |
73.64% - |
72.29% -1.8% |
72.29% 0% |
71.8% -0.7% |
71.8% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.58% 66.7% |
9.01% 18.8% |
8.74% -2.9% |
9.22% 5.5% |
8.55% -7.3% |
9% 5.3% |
10.02% 11.3% |
10.3% 2.8% |
10.92% 6.0% |
10.06% -7.9% |
9% -10.5% |
8.74% -2.9% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.5% 4.7% |
48.99% 15.3% |
41.27% -15.8% |
41.82% 1.3% |
41.8% -0.1% |
42.02% 0.5% |
44.46% 5.8% |
45.66% 2.7% |
46.88% 2.7% |
48.04% 2.5% |
49.2% 2.4% |
49.41% 0.4% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.93% 43.6% |
19.45% 78.0% |
10.68% -45.1% |
10.62% -0.6% |
9.85% -7.2% |
9.28% -5.9% |
10.2% 10.0% |
10.34% 1.3% |
10.6% 2.5% |
10.58% -0.2% |
8.9% -15.9% |
8.16% -8.3% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92B 349.9% |
1.92B 0.2% |
1.96B 1.7% |
1.96B 0.3% |
1.96B 0.0% |
1.96B 0.2% |
1.92B -2.3% |
1.89B -1.5% |
1.93B 2.2% |
1.96B 1.3% |
1.97B 0.8% |
1.97B -0.2% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B - |
2.02B -2.1% |
2.08B 3.2% |
2.05B -1.5% |
2.09B 2.1% |
3.53B 68.4% |
3.66B 3.9% |
3.68B 0.3% |
3.76B 2.3% |
3.8B 1.0% |
3.92B 3.2% |
3.84B -2.1% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
740.81M - |
640.39M -13.6% |
674.22M 5.3% |
614.07M -8.9% |
596.47M -2.9% |
489.95M -17.9% |
563.96M 15.1% |
543.84M -3.6% |
580.43M 6.7% |
584.17M 0.6% |
633.11M 8.4% |
582.63M -8.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B - |
1.34B 4.2% |
1.37B 2.7% |
1.4B 2.0% |
1.46B 4.0% |
3B 105.6% |
3.06B 2.1% |
3.09B 1.2% |
3.13B 1.3% |
3.19B 1.7% |
3.27B 2.5% |
3.23B -1.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
106.79M - |
- |
98.12M - |
- |
77.52M - |
- |
124.52M - |
- |
277.17M - |
- |
236M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
677.06M 8.7% |
323.46M -52.2% |
622.91M 92.6% |
360.28M -42.2% |
323.46M -10.2% |
467.29M 44.5% |
516.29M 10.5% |
478.07M -7.4% |
504.66M 5.6% |
1.97B 290.2% |
1.08B -45.3% |
1.13B 4.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
364M 1.0% |
467.29M 28.4% |
516.29M 10.5% |
489.65M -5.2% |
499.48M 2.0% |
1.94B 289.2% |
1.08B -44.6% |
1.11B 3.1% |
1.03B -7.6% |
1.01B -2.0% |
1.32B 30.9% |
1.25B -4.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.91M - |
-93.29M - |
-26.8M - |
-15.15M - |
-7.37M - |
14.46M - |
47.03M 225.3% |
136.47M 190.2% |
182.84M 34.0% |
183.47M 0.3% |
53.85M -70.7% |
2.58M -95.2% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.1M - |
- |
186.58M - |
- |
180.96M - |
- |
204.05M - |
- |
227.72M - |
- |
196.84M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.994 641.6% |
1.237 24.5% |
1.181 -4.6% |
1.249 5.8% |
1.157 -7.4% |
1.188 2.6% |
1.156 -2.7% |
1.114 -3.6% |
1.129 1.3% |
1.031 -8.7% |
0.913 -11.4% |
0.839 -8.1% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.91% - |
12.96% 8.8% |
13.2% 1.9% |
12.92% -2.2% |
12.23% -5.3% |
8.16% -33.3% |
8.68% 6.4% |
8.66% -0.3% |
9.18% 6.1% |
6.36% -30.7% |
5.61% -11.8% |
5.43% -3.1% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.58% - |
8.58% 13.1% |
8.61% 0.4% |
8.82% 2.4% |
8.06% -8.6% |
6.37% -20.9% |
6.7% 5.1% |
6.79% 1.4% |
7.2% 5.9% |
5.37% -25.5% |
4.68% -12.8% |
4.57% -2.2% |
