| 2021 Q1 | 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] |
24.27% 10.9% |
34.5% 42.1% |
31.55% -8.5% |
31.52% -0.1% |
30.43% -3.5% |
32.25% 6.0% |
26.57% -17.6% |
36.93% 39.0% |
27.85% -24.6% |
22.84% -18.0% |
26.3% 15.1% |
|
| Gross Margin | [friend] |
33.73% 5.5% |
47.33% 40.3% |
46.99% -0.7% |
40.19% -14.5% |
42.86% 6.6% |
39.55% -7.7% |
39.32% -0.6% |
36.55% -7.0% |
33.47% -8.4% |
41.2% 23.1% |
34.03% -17.4% |
|
| Operating Margin | [friend] |
28.31% 11.5% |
39.59% 39.8% |
38.03% -3.9% |
33.86% -11.0% |
34.39% 1.6% |
29.58% -14.0% |
28.57% -3.4% |
32.38% 13.3% |
28.6% -11.7% |
30.03% 5.0% |
26.75% -10.9% |
|
| Total Revenue | [friend] |
628.08M 36.5% |
951.82M 51.5% |
960.77M 0.9% |
888.71M -7.5% |
813.06M -8.5% |
649.19M -20.2% |
580.96M -10.5% |
596.41M 2.7% |
574.01M -3.8% |
526.11M -8.3% |
586.68M 11.5% |
|
| Total Assets | [friend] |
1.41B 18.0% |
1.95B 38.4% |
- |
2.5B - |
2.72B 8.6% |
2.95B 8.4% |
5.02B 70.1% |
4.88B -2.7% |
5.08B 4.0% |
5.16B 1.7% |
5.25B 1.7% |
|
| Total Liabilities | [friend] |
398.95M -5.6% |
613.63M 53.8% |
- |
578.87M - |
545.33M -5.8% |
561.63M 3.0% |
412.34M -26.6% |
374.62M -9.1% |
409.19M 9.2% |
388.73M -5.0% |
323.55M -16.8% |
|
| Total Equity | [friend] |
1.01B 30.9% |
1.34B 32.4% |
- |
1.92B - |
2.17B 12.9% |
2.39B 9.8% |
4.6B 92.9% |
4.5B -2.1% |
4.67B 3.6% |
4.77B 2.3% |
4.93B 3.2% |
|
| Operating CashFlow | [friend] |
347.64M 323.0% |
108.24M -68.9% |
- |
604.83M - |
- | - | - |
322.3M - |
- | - | - | |
| Beginning Cash Position | [friend] |
463.77M 0% |
503.64M 8.6% |
440.35M -12.6% |
521.51M 18.4% |
1.11B 112.4% |
1.28B 15.3% |
1.51B 18.1% |
2.69B 78.4% |
2.21B -17.8% |
1.63B -26.1% |
1.82B 11.3% |
|
| End Cash Position | [friend] |
503.64M 8.2% |
440.35M -12.6% |
521.51M 18.4% |
1.11B 112.4% |
1.28B 15.3% |
1.51B 18.1% |
2.69B 78.4% |
2.21B -17.8% |
1.63B -26.1% |
1.82B 11.3% |
713.02M -60.8% |
|
| Free Cash Flow | [friend] |
229.6M 360.8% |
74.77M -67.4% |
225.37M 201.4% |
304.6M 35.2% |
361.68M 18.7% |
286.25M -20.9% |
31.93M -88.8% |
215.98M 576.4% |
180.95M -16.2% |
108.1M -40.3% |
-38.97M - |
|
| Net Income (Cont Operations) | [friend] |
355.16M 252.5% |
328.36M -7.5% |
- |
583.23M - |
- | - | - |
374.63M - |
- | - | - | |
| Diluted Net Income | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] |
0.543 52.0% |
1.171 115.8% |
1.086 -7.3% |
1 -7.9% |
0.886 -11.5% |
0.748 -15.6% |
0.45 -39.8% |
0.58 28.9% |
0.43 -25.9% |
0.32 -25.6% |
0.41 28.1% |
|
| Return On Equity (%) | [friend] |
15.07% 8.0% |
27.94% 85.4% |
- |
14.56% - |
12.08% -17.0% |
9.18% -24.0% |
4.42% -51.9% |
4.84% 9.5% |
3.49% -27.9% |
2.55% -27.0% |
3.18% 25.0% |
|
| Return On Assets (%) | [friend] |
10.81% 23.5% |
19.53% 80.7% |
- |
11.19% - |
9.48% -15.3% |
7.39% -22.0% |
3.88% -47.5% |
4.45% 14.8% |
3.21% -27.8% |
2.35% -26.9% |
2.96% 26.2% |
