2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.16B - |
2.19B 1.4% |
2.83B 28.9% |
3.18B 12.6% |
3.53B 10.9% |
3.91B 10.6% |
4.41B 12.8% |
5.49B 24.4% |
7.05B 28.4% |
9.12B 29.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
584.19M - |
542.95M -7.1% |
682.63M 25.7% |
815.86M 19.5% |
950.56M 16.5% |
1.03B 8.9% |
1.21B 16.6% |
1.8B 49.1% |
2.48B 38.1% |
3.17B 27.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.56B - |
1.63B 4.5% |
2.12B 30.2% |
2.34B 10.5% |
2.55B 9.0% |
2.84B 11.3% |
3.17B 11.4% |
3.63B 14.7% |
4.47B 22.9% |
5.8B 29.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
272.68M - |
- |
356.37M - |
- |
468.21M - |
- |
724.97M - |
- |
1.68B - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-85.57M - |
-198.37M - |
-242.1M - |
-253.7M - |
-237.66M - |
-295.4M - |
-428.79M - |
-528.69M - |
-863.23M - |
-1.01B - |
-1.12B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.7M - |
-5.18M - |
15.42M - |
390.37M 2430.9% |
379.49M -2.8% |
379.79M 0.1% |
358.52M -5.6% |
-126.59M - |
8.28M - |
52.79M 537.2% |
99.77M 89.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160.09M -62.5% |
88.52M -44.7% |
401.35M 353.4% |
160.09M -60.1% |
143.98M -10.1% |
157.87M 9.6% |
214.46M 35.8% |
653.54M 204.7% |
659.1M 0.9% |
701.46M 6.4% |
587.02M -16.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.98M -9.6% |
157.87M 9.6% |
426.61M 170.2% |
653.14M 53.1% |
662.99M 1.5% |
701.46M 5.8% |
724.37M 3.3% |
723.23M -0.2% |
692.43M -4.3% |
1.41B 104.1% |
1.62B 14.4% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.84M -78.0% |
110.68M 431.0% |
34.02M -69.3% |
80.73M 137.3% |
42.45M -47.4% |
77.77M 83.2% |
65.52M -15.7% |
75.65M 15.5% |
33.29M -56.0% |
634.16M 1804.7% |
887.12M 39.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
306.67M -70.9% |
1.18B 286.0% |
1.24B 5.1% |
1.5B 20.9% |
1.95B 29.8% |
2.35B 20.6% |
2.87B 21.8% |
3.47B 21.2% |
4.35B 25.2% |
5.75B 32.2% |
8.1B 40.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
210.3M - |
- |
371.98M - |
- |
681.82M - |
- |
1.16B - |
- |
2.08B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.071 -86.1% |
0.386 440.0% |
0.441 14.3% |
0.657 49.0% |
0.964 46.7% |
1.157 20.0% |
1.005 -13.2% |
1.351 34.5% |
1.551 14.8% |
2.22 43.1% |
3.36 51.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.05% -48.9% |
17.64% 35.2% |
19.21% 8.9% |
24.45% 27.2% |
28.19% 15.3% |
28.76% 2.0% |
31.24% 8.6% |
33.23% 6.4% |
32.14% -3.3% |
35.15% 9.4% |
37.83% 7.6% |
|
Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.36% - |
14.67% 2.2% |
17.34% 18.2% |
23.49% 35.5% |
32.92% 40.1% |
40.06% 21.7% |
43.68% 9.0% |
46.8% 7.1% |
57.59% 23.1% |
70.91% 23.1% |
|
Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
10.5% - |
10.89% 3.8% |
13% 19.3% |
17.29% 33.0% |
23.89% 38.2% |
29.36% 22.9% |
31.91% 8.7% |
32.26% 1.1% |
38.32% 18.8% |
47.03% 22.7% |