2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.35% - |
61.25% -4.8% |
61.42% 0.3% |
60.59% -1.4% |
58.55% -3.4% |
58.55% 0% |
58.31% -0.4% |
57.94% -0.6% |
57.79% -0.3% |
57.33% -0.8% |
57.33% 0.0% |
57.33% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.84% -82.8% |
4.77% 466.3% |
2.36% -50.6% |
-0.48% - |
2.47% - |
6.39% 158.4% |
4.74% -25.8% |
8.47% 78.7% |
-1.57% - |
0.2% - |
0.88% 341.8% |
2.84% 222.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.96% -6.8% |
21.05% -4.1% |
17.8% -15.4% |
15.89% -10.7% |
18.87% 18.7% |
19.42% 3.0% |
17.22% -11.4% |
21.1% 22.5% |
15.88% -24.7% |
14.32% -9.8% |
12.13% -15.3% |
17.67% 45.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.62% -29.5% |
9.52% 24.9% |
4.95% -48.0% |
4% -19.2% |
9.58% 139.6% |
10.78% 12.5% |
7.06% -34.5% |
12.23% 73.2% |
4.22% -65.5% |
3.51% -16.9% |
3.08% -12.4% |
6.07% 97.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 41.2% |
1.05B -8.3% |
981.84M -6.6% |
932.63M -5.0% |
1.15B 23.0% |
1.24B 8.4% |
1.2B -3.6% |
1.45B 20.7% |
1.34B -7.3% |
1.27B -5.2% |
1.29B 1.4% |
1.26B -2.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.61B -10.9% |
5.62B 0.2% |
5.6B -0.4% |
5.67B 1.3% |
5.93B 4.5% |
6.22B 4.9% |
6.39B 2.6% |
6.83B 6.9% |
7.35B 7.7% |
7.24B -1.4% |
7.63B 5.3% |
7.46B -2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.03B -5.8% |
3B -1.0% |
2.93B -2.3% |
3.01B 2.9% |
3.21B 6.6% |
3.43B 6.7% |
3.57B 4.0% |
3.8B 6.5% |
4.3B 13.2% |
4.14B -3.8% |
4.45B 7.6% |
4.28B -3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B 3.5% |
2.62B 1.7% |
2.67B 1.8% |
2.66B -0.4% |
2.72B 2.2% |
2.79B 2.7% |
2.82B 0.9% |
3.03B 7.4% |
3.05B 0.7% |
3.11B 2.0% |
3.17B 2.2% |
3.17B 0.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
226.45M - |
- | - | - |
247.3M - |
- | - | - |
424.35M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 43.1% |
712.74M -43.4% |
573.78M -19.5% |
532.72M -7.2% |
493.98M -7.3% |
588.65M 19.2% |
453.12M -23.0% |
507.18M 11.9% |
457.87M -9.7% |
459.49M 0.4% |
326.91M -28.9% |
545.9M 67.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
712.74M -43.4% |
573.78M -19.5% |
532.72M -7.2% |
493.98M -7.3% |
588.65M 19.2% |
453.12M -23.0% |
507.18M 11.9% |
457.87M -9.7% |
459.49M 0.4% |
326.91M -28.9% |
545.9M 67.0% |
345.96M -36.6% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.32M 94.0% |
74.23M -66.5% |
-112.51M - |
17.27M - |
-45.37M - |
-252.46M - |
105.43M - |
-119.74M - |
-111.15M - |
-183.87M - |
129.92M - |
-222.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
73.29M - |
- | - | - |
136.18M - |
- | - | - |
13.91M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.03 -80% |
0.19 533.3% |
0.09 -52.6% |
-0.022 - |
0.112 - |
0.29 158.0% |
0.22 -24.1% |
0.406 84.4% |
-0.07 - |
0.01 - |
0.04 300% |
0.134 235.8% |
|
Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.38% -76.4% |
1.93% 406.0% |
0.87% -54.7% |
-0.17% - |
1.05% - |
2.88% 173.5% |
2.03% -29.8% |
4.19% 107.0% |
-0.69% - |
0.08% - |
0.36% 338.9% |
1.13% 211.3% |
|
Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.16% -79.0% |
0.89% 450.5% |
0.41% -53.8% |
-0.08% - |
0.49% - |
1.31% 167.5% |
0.9% -31.1% |
1.85% 105.8% |
-0.3% - |
0.03% - |
0.15% 339.4% |
0.47% 210.3% |