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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
75.55% - |
75.41% -0.2% |
74.29% -1.5% |
74.11% -0.2% |
73.55% -0.8% |
73.26% -0.4% |
73.26% 0% |
72.58% -0.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.86% 12.9% |
26.22% 19.9% |
31.63% 20.6% |
33.86% 7.1% |
36.51% 7.8% |
36.58% 0.2% |
32.81% -10.3% |
28.82% -12.2% |
21.21% -26.4% |
12.47% -41.2% |
8.69% -30.3% |
7.46% -14.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.31% 13.3% |
35.58% 13.6% |
42.56% 19.6% |
44.92% 5.6% |
47.75% 6.3% |
47.42% -0.7% |
42.36% -10.7% |
37.42% -11.7% |
27.02% -27.8% |
18.09% -33.0% |
15.15% -16.3% |
14.01% -7.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.03% 15.7% |
28.11% 22.0% |
35.79% 27.3% |
38.55% 7.7% |
41.39% 7.4% |
41.13% -0.6% |
35.22% -14.4% |
29.75% -15.5% |
20.08% -32.5% |
10.06% -49.9% |
5.57% -44.6% |
4.63% -16.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B 23.0% |
1.34B 24.9% |
1.7B 26.6% |
1.96B 15.6% |
2.15B 9.6% |
2.18B 1.2% |
1.95B -10.5% |
1.7B -12.8% |
1.42B -16.6% |
1.25B -11.8% |
1.16B -6.8% |
1.16B -0.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.4B 6.4% |
1.6B 14.5% |
1.86B 16.1% |
2.02B 8.6% |
2.17B 7.1% |
2.32B 7.0% |
2.45B 5.7% |
2.58B 5.4% |
2.61B 1.2% |
2.78B 6.3% |
3.15B 13.5% |
3.27B 3.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.13M 19.8% |
208.61M 45.7% |
229.16M 9.9% |
196.93M -14.1% |
210.47M 6.9% |
209.9M -0.3% |
254.57M 21.3% |
345.69M 35.8% |
440.71M 27.5% |
601.23M 36.4% |
968.05M 61.0% |
1.06B 9.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 5.0% |
1.4B 10.9% |
1.63B 17.1% |
1.83B 11.8% |
1.96B 7.1% |
2.11B 7.8% |
2.2B 4.1% |
2.24B 1.9% |
2.17B -2.9% |
2.18B 0.2% |
2.19B 0.3% |
2.21B 1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
196.78M - |
- |
343.72M - |
- |
524.93M - |
- |
608.13M - |
- |
481.5M - |
- |
199.4M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.04M 34.0% |
561.32M 537.6% |
688.71M 22.7% |
712.66M 3.5% |
750.9M 5.4% |
811.74M 8.1% |
935.5M 15.2% |
1.1B 17.1% |
1.07B -2.0% |
1.09B 1.6% |
1.25B 14.4% |
1.32B 5.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
751.96M 5.4% |
812.05M 8.0% |
935.5M 15.2% |
1.1B 17.1% |
1.07B -2.7% |
1.08B 1.2% |
1.25B 15.8% |
1.31B 4.8% |
1.22B -7.0% |
1.22B 0.1% |
1.18B -3.1% |
1.24B 5.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.86M 40.1% |
256.26M 71.0% |
312.27M 21.9% |
448.29M 43.6% |
441.4M -1.5% |
363.99M -17.5% |
411.9M 13.2% |
324.68M -21.2% |
256.06M -21.1% |
145.01M -43.4% |
-74.09M - |
-270.27M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
234.59M - |
- |
536.87M - |
- |
784.79M - |
- |
638.67M - |
- |
300.44M - |
- |
101.03M - |
- | |
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] |
0.769 30.0% |
1.13 46.9% |
1.728 52.9% |
2.136 23.6% |
2.512 17.6% |
2.559 1.8% |
2.054 -19.7% |
1.577 -23.2% |
0.974 -38.2% |
0.504 -48.3% |
0.32 -36.5% |
0.27 -15.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.68% 31.5% |
28.37% 6.3% |
38.8% 36.8% |
43.94% 13.2% |
48.84% 11.2% |
45.45% -6.9% |
33.36% -26.6% |
24.09% -27.8% |
14.56% -39.6% |
7.28% -50.0% |
4.62% -36.5% |
3.88% -16.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.52% 30.8% |
25.37% 7.8% |
34.54% 36.2% |
39.78% 15.2% |
44% 10.6% |
40.6% -7.7% |
29.63% -27.0% |
21.25% -28.3% |
12.57% -40.8% |
6.12% -51.3% |
3.61% -40.9% |
2.94% -18.5% |