2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] | - | - | - | - | - |
0% - |
90.41% - |
90.41% 0.0% |
90.41% 0% |
90.41% 0% |
90.41% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.24% -15.2% |
7.79% -15.7% |
6.28% -19.3% |
4.78% -24.0% |
4.99% 4.4% |
4.43% -11.2% |
4.75% 7.3% |
6.34% 33.4% |
7.78% 22.7% |
9.04% 16.2% |
9.07% 0.3% |
8.76% -3.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.65% -16.2% |
16.52% -15.9% |
13.59% -17.7% |
11.35% -16.4% |
12.21% 7.6% |
11.51% -5.8% |
12.29% 6.7% |
13.63% 11.0% |
15.52% 13.8% |
17.64% 13.7% |
17.97% 1.9% |
18.21% 1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.42% -16.5% |
10.13% -18.4% |
8.03% -20.7% |
5.85% -27.2% |
5.83% -0.3% |
4.59% -21.3% |
5.69% 24.1% |
7.75% 36.1% |
9.6% 23.9% |
11.65% 21.4% |
11.33% -2.7% |
10.58% -6.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 6.2% |
2.37B 4.1% |
2.4B 1.4% |
2.33B -2.8% |
2.25B -3.5% |
2.27B 0.9% |
2.43B 6.8% |
2.55B 4.9% |
2.79B 9.7% |
2.89B 3.3% |
2.84B -1.6% |
2.74B -3.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.27B 23.6% |
2.41B 6.1% |
2.45B 1.6% |
2.35B -4.2% |
2.37B 1.1% |
2.7B 13.9% |
3.11B 15.2% |
3.16B 1.7% |
3.29B 4.1% |
3.39B 2.9% |
3.2B -5.6% |
2.82B -12.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
391.53M 4.6% |
492.57M 25.8% |
492.49M 0.0% |
374.31M -24.0% |
433.97M 15.9% |
737.81M 70.0% |
1.09B 47.7% |
1.08B -1.2% |
1.17B 8.7% |
1.2B 2.3% |
954.27M -20.3% |
540.89M -43.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.88B 28.5% |
1.92B 2.1% |
1.95B 2.0% |
1.97B 0.9% |
1.94B -1.7% |
1.96B 1.4% |
2.02B 2.9% |
2.08B 3.1% |
2.12B 1.7% |
2.19B 3.3% |
2.24B 2.4% |
2.27B 1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.19M - |
- |
99.99M - |
- |
198.13M - |
- |
123.85M - |
- |
188.8M - |
- |
294.25M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
238.75M 22.6% |
119.17M -50.1% |
272.57M 128.7% |
264.05M -3.1% |
392.57M 48.7% |
301.9M -23.1% |
333.17M 10.4% |
456.41M 37.0% |
318.73M -30.2% |
286.22M -10.2% |
433.98M 51.6% |
651.89M 50.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
402.45M 47.5% |
308.91M -23.2% |
333.17M 7.9% |
461.5M 38.5% |
311.48M -32.5% |
273.5M -12.2% |
433.98M 58.7% |
635.48M 46.4% |
487.72M -23.3% |
508.6M 4.3% |
618.58M 21.6% |
711.93M 15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-27.27M - |
-98.4M - |
-127.45M - |
-73.31M - |
38.92M - |
-20.21M - |
16.17M - |
23.89M 47.7% |
100.49M 320.7% |
155.91M 55.1% |
208.22M 33.6% |
327.14M 57.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
209.72M - |
- |
150.37M - |
- |
112.08M - |
- |
115.38M - |
- |
217.56M - |
- |
256.7M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.57 -12.3% |
0.49 -14.0% |
0.39 -20.4% |
0.27 -30.8% |
0.28 3.7% |
0.25 -10.7% |
0.29 16.0% |
0.41 41.4% |
0.55 34.1% |
0.66 20.0% |
0.64 -3.0% |
0.59 -7.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.35% -16.4% |
11.34% -15.0% |
8.97% -20.9% |
6.49% -27.6% |
5.89% -9.3% |
5.19% -11.9% |
5.8% 11.9% |
7.96% 37.1% |
10.71% 34.6% |
12.56% 17.3% |
12.08% -3.8% |
11.02% -8.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.89% -14.2% |
8.94% -18.0% |
7.02% -21.5% |
5.33% -24.1% |
4.84% -9.2% |
3.94% -18.6% |
4.15% 5.4% |
5.86% 41.1% |
7.67% 30.9% |
8.57% 11.7% |
8.17% -4.7% |
8.03% -1.6% |