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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
34.16% 6.4% |
25.81% -24.4% |
25.84% 0.1% |
29.39% 13.8% |
35.12% 19.5% |
29.46% -16.1% |
12.79% -56.6% |
18.78% 46.8% |
40.81% 117.2% |
22.61% -44.6% |
15.95% -29.5% |
29.84% 87.1% |
|
Gross Margin | [friend] |
47.74% 9.3% |
39.58% -17.1% |
41.58% 5.0% |
41.63% 0.1% |
41.57% -0.2% |
35.05% -15.7% |
29.42% -16.1% |
31.51% 7.1% |
42.8% 35.8% |
35.79% -16.4% |
44.26% 23.6% |
40.07% -9.4% |
|
Operating Margin | [friend] |
43.26% 13.7% |
30.61% -29.2% |
34.32% 12.1% |
35.3% 2.9% |
34.28% -2.9% |
21.99% -35.8% |
14.69% -33.2% |
22.68% 54.4% |
31.21% 37.6% |
22.12% -29.1% |
21.63% -2.2% |
30.86% 42.7% |
|
Total Revenue | [friend] |
626.42M -2.3% |
491.54M -21.5% |
763.6M 55.3% |
606.09M -20.6% |
635.22M 4.8% |
509M -19.9% |
554.48M 8.9% |
578.12M 4.3% |
542.43M -6.2% |
366.79M -32.4% |
394.65M 7.6% |
494.5M 25.3% |
|
Total Assets | [friend] |
2.59B - |
- |
2.95B - |
3.02B 2.3% |
3.16B 4.7% |
4.8B 51.8% |
4.68B -2.5% |
4.74B 1.3% |
4.81B 1.4% |
4.83B 0.3% |
5.09B 5.5% |
5.25B 3.1% |
|
Total Liabilities | [friend] |
1.01B - |
- |
1.04B - |
930.67M -10.8% |
846.79M -9.0% |
816.18M -3.6% |
621.98M -23.8% |
571.64M -8.1% |
727.29M 27.2% |
658.44M -9.5% |
857.21M 30.2% |
895.05M 4.4% |
|
Total Equity | [friend] |
1.58B - |
- |
1.91B - |
2.09B 9.5% |
2.31B 10.8% |
3.98B 72.1% |
4.06B 1.8% |
4.17B 2.7% |
4.08B -2.1% |
4.17B 2.1% |
4.23B 1.6% |
4.35B 2.9% |
|
Operating CashFlow | [friend] |
472.28M - |
- | - | - |
248.14M - |
- | - | - |
401.42M - |
- | - | - | |
Beginning Cash Position | [friend] |
914.85M -10.2% |
529.74M -42.1% |
720.98M 36.1% |
692.44M -4.0% |
241.55M -65.1% |
746.12M 208.9% |
1.66B 122.9% |
2.07B 24.4% |
2.38B 15.1% |
2.36B -0.8% |
2.4B 1.5% |
2.31B -3.8% |
|
End Cash Position | [friend] |
529.74M -42.1% |
720.98M 36.1% |
692.44M -4.0% |
241.55M -65.1% |
746.12M 208.9% |
1.66B 122.9% |
2.07B 24.4% |
2.38B 15.1% |
2.36B -0.8% |
2.4B 1.5% |
2.31B -3.8% |
2.38B 2.9% |
|
Free Cash Flow | [friend] |
207.79M 11.0% |
156.12M -24.9% |
51.98M -66.7% |
81.83M 57.4% |
84.12M 2.8% |
119.28M 41.8% |
60.88M -49.0% |
121.49M 99.6% |
73.87M -39.2% |
39.99M -45.9% |
-41.74M - |
-21.45M - |
|
Net Income (Cont Operations) | [friend] |
419.73M - |
- | - | - |
401.25M - |
- | - | - |
329.96M - |
- | - | - | |
Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] |
0.55 5.8% |
0.32 -41.8% |
0.5 56.3% |
0.45 -10.0% |
0.57 26.7% |
0.35 -38.6% |
0.14 -60.0% |
0.25 78.6% |
0.5 100% |
0.19 -62% |
0.15 -21.1% |
0.34 126.7% |
|
Return On Equity (%) | [friend] |
13.55% - |
- |
10.34% - |
8.91% -13.8% |
10.13% 13.7% |
4.76% -53.0% |
1.76% -62.9% |
2.64% 49.7% |
5.37% 103.2% |
2.01% -62.5% |
1.5% -25.5% |
3.44% 129.3% |
|
Return On Assets (%) | [friend] |
8.25% - |
- |
6.68% - |
5.97% -10.7% |
7.22% 21.0% |
3.77% -47.8% |
1.5% -60.3% |
2.31% 54.1% |
4.64% 101.1% |
1.72% -62.9% |
1.27% -26.3% |
2.85% 124.8% |