2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
5.78% - |
4.97% -14.0% |
6.91% 39.1% |
3.04% -56.0% |
5.92% 94.9% |
6.25% 5.5% |
6.42% 2.7% |
5.48% -14.6% |
4.91% -10.4% |
|
Gross Margin | - |
176.4M% - |
172M% -2.5% |
268.5M% 56.1% |
288.8M% 7.6% |
293.9M% 1.8% |
242.9M% -17.4% |
20.23% -100.0% |
19.61% -3.0% |
18.28% -6.8% |
|
Operating Margin | - |
7.84% - |
7.45% -4.9% |
10.1% 35.5% |
4.49% -55.6% |
6.33% 41.2% |
9.09% 43.6% |
8.75% -3.8% |
7.97% -9.0% |
5.65% -29.1% |
|
Total Revenue |
3.11B - |
1.24B -60.0% |
1.25B 0.4% |
1.38B 10.6% |
1.5B 8.4% |
1.63B 8.4% |
1.68B 3.1% |
1.91B 13.9% |
2.04B 6.7% |
2.08B 1.9% |
|
Total Assets |
2.2B - |
2.59B 17.6% |
2.69B 3.7% |
2.82B 4.9% |
2.97B 5.2% |
3.33B 12.2% |
3.35B 0.6% |
3.57B 6.5% |
3.8B 6.6% |
4.28B 12.6% |
|
Total Liabilities |
1.36B - |
1.32B -2.8% |
1.28B -3.2% |
1.31B 2.9% |
1.42B 7.8% |
1.68B 18.7% |
1.59B -5.1% |
1.69B 5.9% |
1.81B 7.4% |
2.19B 20.8% |
|
Total Equity |
848.03M - |
1.27B 50.1% |
1.41B 10.9% |
1.51B 6.8% |
1.55B 3.0% |
1.65B 6.2% |
1.75B 6.4% |
1.88B 7.0% |
1.99B 5.9% |
2.09B 5.1% |
|
Operating CashFlow | - | - | - |
318.83M - |
- | - | - |
183.91M - |
- | - | |
Beginning Cash Position | - | - | - |
1.02B - |
- | - | - |
1.16B - |
- | - | |
End Cash Position | - | - | - |
1.18B - |
- | - | - |
1.31B - |
- | - | |
Free Cash Flow | - | - | - |
291.62M - |
- | - | - |
148.12M - |
- | - | |
Net Income (Cont Operations) | - | - | - |
229.7M - |
- | - | - |
330.43M - |
- | - | |
Diluted Net Income |
118.97M - |
71.91M -39.6% |
62.12M -13.6% |
95.57M 53.8% |
45.55M -52.3% |
96.29M 111.4% |
104.76M 8.8% |
122.51M 16.9% |
111.61M -8.9% |
101.89M -8.7% |
|
Diluted EPS |
61.504 - |
33.073 -46.2% |
24.89 -24.7% |
38.41 54.3% |
18.33 -52.3% |
38.55 110.3% |
41.72 8.2% |
48.86 17.1% |
44.61 -8.7% |
40.74 -8.7% |
|
Return On Equity (%) | - |
6.78% - |
4.63% -31.8% |
6.55% 41.5% |
2.98% -54.5% |
6.01% 102.0% |
6.16% 2.4% |
6.75% 9.6% |
5.78% -14.4% |
5% -13.5% |
|
Return On Assets (%) | - |
3% - |
2.35% -21.5% |
3.47% 47.4% |
1.57% -54.6% |
3.06% 94.3% |
3.14% 2.6% |
3.54% 13.0% |
3.03% -14.5% |
2.52% -16.8% |