2018 Q4 | 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - |
0% - |
68.47% - |
68.47% 0% |
67.14% -1.9% |
68.25% 1.7% |
68.25% 0% |
65.93% -3.4% |
|
Net Margin | [friend] | [friend] | [friend] | - |
-4.35% - |
6.7% - |
-10.51% - |
5.07% - |
5.6% 10.4% |
5.58% -0.2% |
4.44% -20.5% |
6.01% 35.5% |
5.75% -4.3% |
6.29% 9.3% |
6.09% -3.2% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
33.95% - |
43.24% 27.4% |
40.39% -6.6% |
43.86% 8.6% |
44.14% 0.6% |
37.49% -15.1% |
36.86% -1.7% |
37.45% 1.6% |
37.12% -0.9% |
36.39% -2.0% |
36.37% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-6.25% - |
9.89% - |
-6.89% - |
8.44% - |
8.86% 5.0% |
8.74% -1.4% |
7.1% -18.7% |
8.18% 15.2% |
8.04% -1.8% |
7.57% -5.8% |
7.28% -3.8% |
|
Total Revenue | [friend] | [friend] | [friend] |
2.14B -11.8% |
531.59M -75.1% |
2.89B 444.1% |
303.2M -89.5% |
2.57B 746.0% |
2.49B -3.0% |
2.46B -1.1% |
2.37B -3.5% |
2.52B 6.1% |
2.61B 3.8% |
2.64B 0.8% |
2.63B -0.3% |
|
Total Assets | [friend] | [friend] | [friend] |
2.46B - |
- |
1.73B - |
- |
2.44B - |
2.79B 14.6% |
2.38B -14.7% |
2.78B 16.7% |
3.26B 17.3% |
2.81B -13.9% |
2.34B -16.8% |
2.66B 13.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
1.5B - |
- |
880.04M - |
- |
1.34B - |
949.99M -29.2% |
702.2M -26.1% |
1.16B 65.1% |
1.35B 16.0% |
899.62M -33.1% |
569.1M -36.7% |
976.62M 71.6% |
|
Total Equity | [friend] | [friend] | [friend] |
961.38M - |
- |
849.26M - |
- |
1.09B - |
1.84B 68.5% |
1.68B -8.8% |
1.62B -3.5% |
1.91B 17.8% |
1.9B -0.4% |
1.76B -7.1% |
1.68B -4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
733.69M 102.5% |
- |
230.19M - |
- |
509.67M - |
- |
299.38M - |
- |
425.33M - |
- |
279.7M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
410.08M 114.7% |
726.56M 77.2% |
410.08M -43.6% |
252.24M -38.5% |
726.56M 188.0% |
443.38M -39.0% |
228.74M -48.4% |
309.42M 35.3% |
497.43M 60.8% |
1.29B 158.3% |
881.04M -31.4% |
942.06M 6.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
726.56M 77.2% |
443.38M -39.0% |
228.74M -48.4% |
309.42M 35.3% |
497.3M 60.7% |
1.26B 153.5% |
881.04M -30.1% |
943.34M 7.1% |
1.05B 11.1% |
809.5M -22.8% |
609.86M -24.7% |
804.3M 31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
583.82M 146.9% |
-393.45M - |
-90.15M - |
-55.73M - |
-274.92M - |
-31.34M - |
132.64M - |
299.6M 125.9% |
-92.15M - |
-158.15M - |
-209.74M - |
-174.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
307.01M 116.2% |
- |
193.69M - |
- |
242.87M - |
- |
137.48M - |
- |
150.6M - |
- |
163.84M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
2.893 115.4% |
-0.219 - |
1.829 - |
-0.3 - |
1.229 - |
1.237 0.7% |
1.171 -5.3% |
1.021 -12.8% |
0.651 -36.2% |
0.801 23.0% |
1.17 46.0% |
1.12 -4.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
23.94% - |
- |
12.67% - |
7.57% -40.3% |
10.88% 43.7% |
6.51% -40.1% |
10.1% 55.2% |
8.04% -20.4% |
9.63% 19.7% |
9.7% 0.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
11.91% - |
- |
5.31% - |
4.99% -6.1% |
6.68% 34.0% |
3.79% -43.3% |
5.32% 40.3% |
5.37% 1.0% |
7.03% 30.8% |
5.88% -16.3% |