2016 Q4 | 2017 Q4 | 2018 Q4 | 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 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
75.57% - |
73.99% -2.1% |
67.61% -8.6% |
64.45% -4.7% |
64.46% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11% -13.0% |
9.96% -9.4% |
8.65% -13.2% |
8.3% -4.1% |
7.05% -15.0% |
8.05% 14.2% |
8.65% 7.4% |
8.3% -4.0% |
8.53% 2.7% |
8.2% -3.8% |
7.23% -11.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.76% -4.8% |
26.85% -9.8% |
25.14% -6.4% |
24.41% -2.9% |
22.75% -6.8% |
22.91% 0.7% |
23.76% 3.7% |
23% -3.2% |
23.68% 3.0% |
23.79% 0.5% |
22.15% -6.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.88% -8.9% |
12.98% -18.3% |
11.17% -14.0% |
10.48% -6.1% |
8.52% -18.7% |
9.59% 12.6% |
10.02% 4.5% |
9.17% -8.5% |
9.96% 8.7% |
9.6% -3.6% |
8.4% -12.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.16B 5.5% |
1.14B -1.8% |
1.16B 1.6% |
1.23B 5.7% |
1.24B 0.7% |
1.4B 13.0% |
1.55B 10.4% |
1.63B 5.4% |
1.83B 12.3% |
1.93B 5.2% |
2.02B 4.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B -4.7% |
2B 2.2% |
2.17B 8.5% |
2.3B 6.1% |
2.34B 1.6% |
3.45B 47.5% |
3.53B 2.4% |
3.76B 6.6% |
4B 6.3% |
4.12B 3.0% |
4.36B 5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
327.71M -23.0% |
360.94M 10.1% |
517.2M 43.3% |
604.93M 17.0% |
613.18M 1.4% |
1.59B 159.8% |
1.64B 2.7% |
1.82B 11.5% |
1.33B -27.3% |
1.44B 8.6% |
1.61B 11.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.63B 0.0% |
1.64B 0.6% |
1.65B 0.8% |
1.7B 2.8% |
1.72B 1.7% |
1.8B 4.5% |
1.83B 1.5% |
1.87B 2.4% |
2.6B 38.9% |
2.62B 0.6% |
2.68B 2.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
183.35M - |
- |
124.3M - |
- |
105.49M - |
- |
-24.74M - |
- |
-40.11M - |
- |
121.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.64M -52.6% |
93.43M 77.5% |
61.21M -34.5% |
319.16M 421.4% |
198.17M -37.9% |
129.22M -34.8% |
109.09M -15.6% |
120.22M 10.2% |
122.97M 2.3% |
107.64M -12.5% |
515.83M 379.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.79M -35.7% |
127.63M -38.0% |
109.09M -14.5% |
135.79M 24.5% |
124.11M -8.6% |
61.77M -50.2% |
515.83M 735.0% |
442.53M -14.2% |
377.85M -14.6% |
357.71M -5.3% |
144.94M -59.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.92M -89.4% |
-45.52M - |
-157.08M - |
-234.05M - |
-216.32M - |
-365.54M - |
-452.58M - |
-435.76M - |
-526.71M - |
-621.57M - |
-546.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
128.1M - |
- |
100.62M - |
- |
87.29M - |
- |
144.26M - |
- |
172.39M - |
- |
160.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.97 -11.0% |
0.81 -16.5% |
0.66 -18.5% |
0.62 -6.1% |
0.54 -12.9% |
0.71 31.5% |
0.82 15.5% |
0.81 -1.2% |
0.92 13.6% |
0.89 -3.3% |
0.8 -10.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.63% 23.9% |
9.31% -12.4% |
8.04% -13.7% |
6.14% -23.7% |
5.21% -15.2% |
6.55% 25.9% |
7.68% 17.2% |
7.58% -1.3% |
7.21% -4.9% |
7.15% -0.9% |
6.47% -9.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.53% 10.8% |
6.45% -14.4% |
5.32% -17.5% |
4.69% -11.9% |
4.07% -13.2% |
4.14% 1.8% |
4.69% 13.4% |
4.46% -4.9% |
4.92% 10.3% |
4.17% -15.3% |
3.7% -11.3% |