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 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.26% 3.0% |
11.43% -6.8% |
11.06% -3.3% |
11.07% 0.1% |
10.57% -4.5% |
8.52% -19.4% |
7.02% -17.6% |
5.63% -19.8% |
4.8% -14.8% |
4.53% -5.5% |
4.79% 5.8% |
4.19% -12.6% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.46% 0.0% |
21.42% -4.6% |
21.3% -0.6% |
20.99% -1.5% |
20.73% -1.2% |
19.89% -4.0% |
18.35% -7.8% |
17.19% -6.3% |
17.15% -0.2% |
16.22% -5.4% |
16.51% 1.8% |
15.76% -4.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.35% -3.9% |
14.35% -6.5% |
13.86% -3.4% |
12.91% -6.8% |
12.14% -6.0% |
10.35% -14.8% |
8.87% -14.3% |
7.58% -14.5% |
7.03% -7.2% |
6.6% -6.2% |
6.85% 3.9% |
6.42% -6.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 6.9% |
1.47B 5.3% |
1.5B 2.0% |
1.5B -0.2% |
1.46B -2.8% |
1.69B 15.6% |
1.98B 17.6% |
2.46B 24.0% |
2.83B 15.2% |
3.19B 12.5% |
3.22B 1.1% |
3.3B 2.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 2.3% |
1.39B 7.6% |
1.45B 4.6% |
1.4B -3.9% |
1.48B 5.9% |
2.74B 85.7% |
2.84B 3.4% |
3.11B 9.7% |
2.85B -8.5% |
3.06B 7.3% |
3.17B 3.7% |
3.18B 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
144.28M -11.7% |
232.15M 60.9% |
257.7M 11.0% |
281.15M 9.1% |
311.6M 10.8% |
1.55B 397.1% |
1.61B 3.6% |
1.84B 14.8% |
1.55B -16.1% |
1.71B 10.9% |
1.79B 4.2% |
1.8B 0.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 4.4% |
1.16B 0.9% |
1.19B 3.3% |
1.11B -6.7% |
1.17B 4.7% |
1.2B 2.5% |
1.23B 3.1% |
1.27B 3.1% |
1.3B 2.5% |
1.34B 3.1% |
1.38B 3.0% |
1.38B -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
80.86M - |
- |
141.11M - |
- |
362.13M - |
- |
301.25M - |
- |
212.22M - |
- |
317.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.67M -31.9% |
583.73M 1178.0% |
135.51M -76.8% |
112.56M -16.9% |
133.63M 18.7% |
179.41M 34.3% |
259.82M 44.8% |
200.17M -23.0% |
193.41M -3.4% |
127.12M -34.3% |
176.07M 38.5% |
265.84M 51.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
135.32M 17.7% |
179.41M 32.6% |
267.09M 48.9% |
194.05M -27.3% |
186.46M -3.9% |
127.12M -31.8% |
165.13M 29.9% |
262.65M 59.1% |
226.65M -13.7% |
148.75M -34.4% |
320.52M 115.5% |
283.03M -11.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-128.83M - |
-97.68M - |
-1.74M - |
-34.93M - |
-8.89M - |
169.07M - |
186.14M 10.1% |
109.91M -41.0% |
394.68M 259.1% |
68.92M -82.5% |
93.16M 35.2% |
213.45M 129.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
168.49M - |
- |
166.09M - |
- |
143.7M - |
- |
138.43M - |
- |
144.41M - |
- |
138.17M - |
|
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] |
0.597 1.8% |
0.551 -7.7% |
0.542 -1.8% |
0.424 -21.8% |
0.506 19.3% |
0.462 -8.6% |
0.395 -14.5% |
0.437 10.6% |
0.296 -32.4% |
0.458 55.0% |
0.458 0% |
0.388 -15.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.47% 4.9% |
15.51% -27.7% |
14.8% -4.6% |
15.02% 1.5% |
13.34% -11.2% |
12.22% -8.4% |
11.48% -6.0% |
11.61% 1.1% |
11.01% -5.1% |
11.38% 3.3% |
11.81% 3.7% |
10.43% -11.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.14% 6.4% |
12.84% -29.2% |
12.47% -2.9% |
12.51% 0.3% |
11.14% -10.9% |
6.95% -37.6% |
6.49% -6.6% |
6.14% -5.4% |
6.29% 2.3% |
4.98% -20.8% |
5.14% 3.2% |
4.39% -14.5% |