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] | - | - | - | - |
73.86% - |
69.79% -5.5% |
70.77% 1.4% |
68.79% -2.8% |
67.39% -2.0% |
67.39% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.7% 0.8% |
11.85% 1.3% |
12.1% 2.1% |
11.45% -5.3% |
9.47% -17.3% |
7.39% -22.0% |
3.17% -57.1% |
4.22% 33.4% |
4.45% 5.4% |
4.94% 11.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.09% -0.6% |
19.63% -2.3% |
19.51% -0.6% |
18.75% -3.9% |
16.82% -10.3% |
14.91% -11.3% |
12.64% -15.2% |
13.82% 9.3% |
15.14% 9.5% |
15.45% 2.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.89% 4.5% |
12.37% -11.0% |
12.07% -2.4% |
10.25% -15.0% |
5.49% -46.5% |
5.61% 2.2% |
2.44% -56.5% |
4.45% 82.8% |
5.56% 24.9% |
6.29% 13.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 0.6% |
1.55B -12.1% |
1.35B -12.4% |
1.12B -17.5% |
844.28M -24.5% |
772.37M -8.5% |
744.78M -3.6% |
889.12M 19.4% |
1.06B 19.3% |
1.21B 14.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24B -0.4% |
2.38B 6.0% |
2.32B -2.5% |
2.28B -1.8% |
2.17B -4.6% |
2.16B -0.6% |
2.22B 2.8% |
2.31B 4.0% |
2.32B 0.5% |
2.4B 3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
465.37M 1.1% |
578.51M 24.3% |
486.61M -15.9% |
426.01M -12.5% |
396.64M -6.9% |
381.95M -3.7% |
447.25M 17.1% |
501.64M 12.2% |
508.83M 1.4% |
577.45M 13.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B -0.8% |
1.8B 1.2% |
1.83B 1.8% |
1.85B 1.1% |
1.78B -4.0% |
1.78B 0.1% |
1.77B -0.2% |
1.81B 2.0% |
1.81B 0.2% |
1.83B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.82M - |
- |
311.51M - |
- |
534.41M - |
- |
290.4M - |
- |
-113.17M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
321.83M 15.9% |
959.96M 198.3% |
609.79M -36.5% |
632.28M 3.7% |
557.13M -11.9% |
636.23M 14.2% |
634.37M -0.3% |
613.43M -3.3% |
926.39M 51.0% |
497.48M -46.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568.06M -13.3% |
644.39M 13.4% |
634.37M -1.6% |
626.48M -1.2% |
932.96M 48.9% |
502.9M -46.1% |
313.44M -37.7% |
502.31M 60.3% |
330.68M -34.2% |
436M 31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.68M - |
19.23M - |
-863.32K - |
75.33M - |
253.22M 236.1% |
196.76M -22.3% |
186.07M -5.4% |
-3.13M - |
-189.99M - |
-118.67M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
207.61M - |
- |
163.61M - |
- |
79.4M - |
- |
22.92M - |
- |
46.61M - |
- | |
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] |
1.255 -5.7% |
0.661 -47.3% |
0.964 45.8% |
0.614 -36.3% |
-0.146 - |
0.024 - |
0.14 476.5% |
0.22 57.1% |
0.28 27.3% |
0.36 28.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.66% 0.9% |
10.51% -32.9% |
9.18% -12.6% |
7.02% -23.5% |
4.49% -36.0% |
3.19% -29.1% |
1.31% -59.0% |
2.05% 56.8% |
2.63% 28.2% |
3.33% 26.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.02% 0.8% |
7.9% -28.3% |
7.21% -8.7% |
5.65% -21.7% |
3.62% -36.0% |
2.51% -30.5% |
1.04% -58.6% |
1.64% 57.5% |
2.1% 28.3% |
2.63% 25.2% |