2017 Q4 | 2018 Q4 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
81.69% - |
75.43% -7.7% |
74.1% -1.8% |
74.1% 0% |
72.93% -1.6% |
71.83% -1.5% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.19% -5.6% |
4.07% 27.6% |
4.02% -1.3% |
3.64% -9.5% |
3.42% -5.9% |
2.65% -22.6% |
2.28% -13.9% |
2.29% 0.5% |
2.14% -6.7% |
1.8% -15.8% |
2.41% 34.0% |
2.23% -7.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.89% 13.1% |
12.4% 25.4% |
11.59% -6.5% |
11.08% -4.5% |
9.66% -12.8% |
6.83% -29.3% |
6.65% -2.6% |
6.07% -8.8% |
5.55% -8.5% |
6.54% 17.6% |
7.28% 11.3% |
6.85% -5.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.11% 7.1% |
8.32% 36.3% |
8.12% -2.4% |
7.87% -3.1% |
6.78% -13.8% |
4.18% -38.4% |
3.41% -18.5% |
2.27% -33.4% |
1.54% -32.1% |
1.91% 24.1% |
2.3% 20.3% |
2.33% 1.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.95B 18.1% |
10.21B 28.5% |
11.91B 16.6% |
13.55B 13.7% |
14.66B 8.2% |
13.87B -5.4% |
12.28B -11.5% |
9.98B -18.7% |
7.64B -23.4% |
6.43B -15.9% |
6.33B -1.5% |
6.89B 8.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49B 63.6% |
4.1B 17.4% |
4.3B 5.0% |
4.46B 3.8% |
4.39B -1.6% |
4.36B -0.6% |
3.98B -8.8% |
3.83B -3.8% |
3.74B -2.3% |
3.68B -1.6% |
3.8B 3.3% |
3.87B 1.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 39.7% |
1.84B 19.2% |
1.89B 2.5% |
1.9B 0.9% |
2.02B 6.3% |
1.91B -5.8% |
2.18B 14.3% |
2B -8.3% |
1.99B -0.7% |
1.92B -3.1% |
1.99B 3.3% |
2.02B 1.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 95.5% |
2B 10.9% |
2.12B 5.9% |
2.2B 3.9% |
2.14B -2.6% |
2.21B 3.1% |
1.75B -20.7% |
1.78B 1.5% |
1.7B -4.3% |
1.71B 0.4% |
1.76B 3.2% |
1.8B 2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.05M - |
- |
453.53M - |
- |
169.25M - |
- |
491M - |
- |
1.07B - |
- |
239.63M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
410.63M 1.6% |
335.6M -18.3% |
501.94M 49.6% |
417.01M -16.9% |
1.26B 201.8% |
783.49M -37.8% |
1.16B 47.9% |
966.53M -16.6% |
787.94M -18.5% |
1.23B 56.5% |
1.3B 5.6% |
1.64B 25.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 199.4% |
786.65M -37.7% |
1.16B 47.3% |
973.63M -16.0% |
776.94M -20.2% |
1.21B 56.2% |
1.3B 7.3% |
1.6B 22.8% |
1.38B -13.6% |
1.21B -12.7% |
1.13B -6.3% |
1.25B 10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
113.27M 257.6% |
152.24M 34.4% |
352.86M 131.8% |
239.62M -32.1% |
60.35M -74.8% |
610.37M 911.4% |
437.42M -28.3% |
788.55M 80.3% |
1.04B 32.3% |
357.68M -65.7% |
215.84M -39.7% |
-59.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
341.44M - |
- |
707.04M - |
- |
753.98M - |
- |
398.42M - |
- |
188.48M - |
- |
155.96M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.59 -30.9% |
2.4 50.9% |
2.61 8.7% |
2.57 -1.5% |
2.51 -2.3% |
1.79 -28.7% |
1.36 -24.0% |
1.11 -18.4% |
0.79 -28.8% |
0.56 -29.1% |
0.74 32.1% |
0.74 0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.76% -19.9% |
20.81% 5.3% |
32.23% 54.9% |
31.56% -2.1% |
25.41% -19.5% |
17.46% -31.3% |
14.47% -17.2% |
11.49% -20.6% |
8.5% -26.0% |
5.9% -30.6% |
8.68% 47.1% |
8.58% -1.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.11% -5.3% |
10.16% 0.5% |
15.49% 52.4% |
14.95% -3.5% |
12.73% -14.9% |
8.69% -31.7% |
6.76% -22.2% |
5.52% -18.4% |
4.02% -27.1% |
2.87% -28.5% |
3.92% 36.5% |
3.99% 1.6% |