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] |
85.02% 0% |
82.62% -2.8% |
82.54% -0.1% |
81.39% -1.4% |
78.71% -3.3% |
77.86% -1.1% |
79.59% 2.2% |
74.59% -6.3% |
73.16% -1.9% |
73.16% 0% |
68.97% -5.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.55% 410.7% |
8.41% 11.3% |
10.45% 24.3% |
22.39% 114.1% |
16.35% -27.0% |
10.88% -33.5% |
9.81% -9.8% |
2.38% -75.8% |
2.57% 8.0% |
11.45% 345.7% |
12.41% 8.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.74% - |
18.75% 12.0% |
17.6% -6.1% |
34.58% 96.4% |
24.79% -28.3% |
17.71% -28.6% |
9.82% -44.6% |
10.99% 12.0% |
10.14% -7.7% |
13.85% 36.6% |
12.88% -7.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.34% - |
13.65% 20.3% |
12.15% -11.0% |
29.1% 139.5% |
19.53% -32.9% |
13.31% -31.8% |
4.17% -68.6% |
2.78% -33.4% |
2.16% -22.5% |
7.52% 248.7% |
5.11% -32.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
840.68M 43.0% |
927.42M 10.3% |
970.73M 4.7% |
1.31B 34.9% |
1.18B -9.9% |
1.39B 17.6% |
1.2B -13.6% |
1B -16.4% |
777.6M -22.4% |
958.66M 23.3% |
872.69M -9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.48B 2.1% |
5.6B 2.3% |
5.86B 4.5% |
6.05B 3.3% |
6.28B 3.8% |
6.23B -0.8% |
6.41B 3.0% |
6.43B 0.2% |
6.29B -2.2% |
6.49B 3.2% |
6.57B 1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429.63M 12.0% |
541.6M 26.1% |
693.45M 28.0% |
762.78M 10.0% |
790.48M 3.6% |
677M -14.4% |
736.13M 8.7% |
720.11M -2.2% |
548.85M -23.8% |
760.2M 38.5% |
718.49M -5.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.05B 1.3% |
5.06B 0.2% |
5.16B 2.0% |
5.29B 2.4% |
5.49B 3.8% |
5.55B 1.1% |
5.68B 2.3% |
5.71B 0.5% |
5.74B 0.5% |
5.73B -0.1% |
5.85B 2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
84.77M - |
- | - | - |
354.32M - |
- | - | - |
428.81M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48B -1.5% |
1.93B -22.4% |
1.49B -22.6% |
1.43B -4.1% |
1.57B 9.4% |
2.04B 30.0% |
3.34B 64.0% |
3.37B 0.9% |
3.48B 3.3% |
3.62B 4.0% |
3.57B -1.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93B -22.4% |
1.49B -22.6% |
1.43B -4.1% |
1.57B 9.4% |
2.04B 30.0% |
3.34B 64.0% |
3.37B 0.9% |
3.48B 3.3% |
3.62B 4.0% |
3.57B -1.5% |
3.37B -5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.11M - |
40.36M - |
86.99M 115.5% |
-405.72K - |
147.16M - |
37.68M -74.4% |
170.19M 351.7% |
-155.01M - |
57.83M - |
55.59M -3.9% |
-206.34M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
141.49M - |
- | - | - |
344.02M - |
- | - | - |
129.7M - |
- | |
Diluted Net Income | [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] |
0.1 900.0% |
0.13 30% |
0.17 30.8% |
0.48 182.4% |
0.32 -33.3% |
0.25 -21.9% |
0.19 -24% |
0.04 -78.9% |
0.03 -25.0% |
0.18 500% |
0.18 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27% 625.3% |
1.54% 21.8% |
1.99% 28.7% |
5.61% 182.6% |
3.58% -36.2% |
2.74% -23.6% |
2.1% -23.4% |
0.42% -80.0% |
0.35% -16.7% |
1.91% 448.4% |
1.87% -2.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17% 622.2% |
1.41% 20.2% |
1.77% 25.9% |
4.92% 178.0% |
3.13% -36.4% |
2.41% -22.9% |
1.86% -22.9% |
0.37% -80.1% |
0.31% -15.4% |
1.72% 446.9% |
1.66% -3.4% |