2020 Q1 | 2021 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - |
3.76% - |
1.28% -66.0% |
2.65% 107.1% |
0.98% -63.1% |
0.81% -17.3% |
1.13% 39.8% |
1.26% 11.3% |
2.99% 137.9% |
3.02% 0.9% |
|
Gross Margin | [friend] | [friend] | - |
49.43% - |
49.56% 0.3% |
50.08% 1.0% |
49.88% -0.4% |
49.99% 0.2% |
49.95% -0.1% |
49.94% 0.0% |
49.88% -0.1% |
49.93% 0.1% |
|
Operating Margin | [friend] | [friend] | - |
3.08% - |
1.71% -44.4% |
3.48% 103.0% |
1.23% -64.7% |
1.58% 28.4% |
1.9% 20.4% |
1.98% 3.9% |
2.47% 25.1% |
2.22% -10.3% |
|
Total Revenue | [friend] | [friend] |
4.94B -9.9% |
6.55B 32.6% |
1.62B -75.2% |
1.62B 0.0% |
6.6B 306.7% |
6.61B 0.2% |
6.59B -0.3% |
6.57B -0.4% |
6.45B -1.8% |
6.43B -0.2% |
|
Total Assets | [friend] | [friend] |
2.54B - |
2.64B 4.1% |
3.16B 19.8% |
3.3B 4.2% |
3.27B -0.7% |
3.38B 3.1% |
3.38B 0.1% |
3.42B 1.4% |
3.62B 5.7% |
3.68B 1.6% |
|
Total Liabilities | [friend] | [friend] |
1.69B - |
1.69B 0.4% |
1.74B 3.0% |
1.66B -4.9% |
1.73B 4.4% |
1.74B 0.3% |
1.69B -2.9% |
1.68B -0.3% |
1.86B 10.8% |
1.84B -1.5% |
|
Total Equity | [friend] | [friend] |
849.98M - |
946.57M 11.4% |
1.42B 49.9% |
1.64B 15.5% |
1.54B -5.9% |
1.64B 6.3% |
1.69B 3.2% |
1.74B 3.0% |
1.76B 0.8% |
1.84B 4.9% |
|
Operating CashFlow | [friend] | [friend] | - |
512.57M - |
- |
49.33M - |
- |
-8.06M - |
- |
140.62M - |
- |
479.03M - |
|
Beginning Cash Position | [friend] | [friend] | - |
989.18M - |
- |
1.31B - |
- |
1.31B - |
- |
1.84B - |
- |
1.78B - |
|
End Cash Position | [friend] | [friend] | - |
1.31B - |
- |
1.84B - |
- |
1.78B - |
- |
1.99B - |
- |
2.26B - |
|
Free Cash Flow | [friend] | [friend] | - |
369.27M - |
- |
-93.06M - |
- |
-150.69M - |
- |
140.16M - |
- |
476.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
206.18M - |
- |
84.8M - |
- |
105.31M - |
- |
136.44M - |
- |
148.65M - |
|
Diluted Net Income | [friend] | [friend] |
150.06M - |
246.65M 64.4% |
20.73M -91.6% |
42.95M 107.2% |
64.46M 50.1% |
53.42M -17.1% |
74.48M 39.4% |
82.56M 10.9% |
192.84M 133.6% |
194.1M 0.7% |
|
Diluted EPS | [friend] | [friend] |
12.375 - |
18.731 51.4% |
1.57 -91.6% |
3.13 99.4% |
4.676 49.4% |
3.88 -17.0% |
5.3 36.6% |
5.77 8.9% |
13.97 142.1% |
13.89 -0.6% |
|
Return On Equity (%) | [friend] | [friend] | - |
29.96% - |
1.75% -94.1% |
2.81% 60.3% |
5.39% 91.8% |
4.13% -23.3% |
4.79% 15.9% |
4.88% 2.0% |
11.69% 139.3% |
11.15% -4.6% |
|
Return On Assets (%) | [friend] | [friend] | - |
10.42% - |
0.71% -93.1% |
1.33% 86.1% |
2.22% 66.8% |
1.78% -20.0% |
2.28% 28.2% |
2.46% 7.9% |
5.59% 127.7% |
5.5% -1.6% |