2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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] |
78.47% 1.0% |
77.83% -0.8% |
78.77% 1.2% |
77.92% -1.1% |
77.05% -1.1% |
76.91% -0.2% |
79.17% 2.9% |
74.47% -5.9% |
74.47% 0% |
74% -0.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.32% -27.1% |
4.01% -36.6% |
2.33% -42.0% |
1.74% -25.3% |
1.75% 0.9% |
2.05% 17.2% |
2.59% 26.2% |
2.59% 0.0% |
2.25% -13.3% |
2.06% -8.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.92% -22.7% |
10.91% -26.9% |
8.73% -20.0% |
7.41% -15.1% |
7.54% 1.7% |
8.13% 7.8% |
9.87% 21.3% |
10.4% 5.4% |
10.08% -3.0% |
9.94% -1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.73% -28.3% |
5% -35.4% |
3.02% -39.5% |
2.3% -23.8% |
2.38% 3.5% |
2.78% 16.5% |
3.33% 19.9% |
3.3% -1.0% |
2.79% -15.4% |
2.62% -6.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61B 22.4% |
3.3B 26.6% |
3.93B 19.1% |
4.55B 15.6% |
4.89B 7.5% |
4.81B -1.5% |
3.99B -17.0% |
3.67B -8.1% |
3.44B -6.3% |
3.29B -4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1B 6.4% |
2.15B 2.6% |
2.36B 9.8% |
2.33B -1.5% |
2.18B -6.3% |
2.35B 7.9% |
2.33B -1.0% |
2.24B -4.0% |
2.23B -0.4% |
2.25B 0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
459.32M 56.9% |
490.04M 6.7% |
692.89M 41.4% |
636.87M -8.1% |
518.54M -18.6% |
663.25M 27.9% |
642.35M -3.2% |
539.76M -16.0% |
548.79M 1.7% |
541.04M -1.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B -2.4% |
1.66B 1.4% |
1.66B 0.5% |
1.69B 1.2% |
1.66B -1.7% |
1.68B 1.6% |
1.68B -0.1% |
1.69B 0.6% |
1.67B -1.0% |
1.7B 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
107.72M - |
- |
-79.18M - |
- |
182.13M - |
- |
126.79M - |
- |
186.49M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
303.88M -69.0% |
327.82M 7.9% |
789.27M 140.8% |
390.78M -50.5% |
504.44M 29.1% |
472.84M -6.3% |
613.97M 29.8% |
404.87M -34.1% |
384.11M -5.1% |
214.77M -44.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
504.44M 29.1% |
472.84M -6.3% |
613.97M 29.8% |
404.87M -34.1% |
384.11M -5.1% |
214.77M -44.1% |
392.31M 82.7% |
233.38M -40.5% |
198.27M -15.0% |
157.92M -20.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-276.66M - |
-372.15M - |
-151.55M - |
-77.45M - |
293.19M - |
159.27M -45.7% |
76.32M -52.1% |
229.22M 200.3% |
147.57M -35.6% |
219.5M 48.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164.87M - |
- |
91.3M - |
- |
85.52M - |
- |
103.72M - |
- |
77.43M - |
- | |
Diluted Net Income | [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] |
0.999 -10.4% |
0.799 -20.0% |
0.53 -33.7% |
0.46 -13.2% |
0.49 6.5% |
0.57 16.3% |
0.6 5.3% |
0.55 -8.3% |
0.45 -18.2% |
0.54 20.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.4% -9.5% |
8.15% -21.7% |
5.53% -32.1% |
4.7% -15.0% |
5.21% 10.7% |
5.92% 13.7% |
6.19% 4.5% |
5.64% -8.9% |
4.64% -17.7% |
4.02% -13.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.32% -15.0% |
6.46% -22.3% |
4.22% -34.7% |
3.68% -12.9% |
4.01% 9.0% |
4.39% 9.6% |
4.42% 0.5% |
4.17% -5.5% |
3.51% -15.9% |
2.96% -15.7% |