| 2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.48% 77.0% |
19.07% -11.2% |
16.09% -15.6% |
14.92% -7.2% |
17.11% 14.7% |
16.75% -2.1% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.02% -0.7% |
32.72% -3.8% |
32.32% -1.2% |
32.19% -0.4% |
32.13% -0.2% |
31.55% -1.8% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.77% 7.9% |
22.63% -8.6% |
22.08% -2.4% |
22.75% 3.0% |
22.66% -0.4% |
21.44% -5.4% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7B 21.2% |
2.32B 36.3% |
2.91B 25.7% |
3.2B 9.8% |
3.43B 7.3% |
4.08B 18.9% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.21B 32.0% |
6.69B 7.7% |
6.91B 3.3% |
7.24B 4.8% |
8.96B 23.7% |
10.73B 19.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B 382.4% |
2.21B 27.2% |
2.22B 0.4% |
2.3B 3.8% |
3.07B 33.2% |
4.48B 46.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.39B 2.8% |
4.46B 1.6% |
4.66B 4.7% |
4.93B 5.8% |
5.87B 19.1% |
6.23B 6.1% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
331.91M 12.1% |
426.25M 28.4% |
554.46M 30.1% |
685.38M 23.6% |
744.29M 8.6% |
782.84M 5.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23B 467.9% |
385.1M -82.8% |
699.12M 81.5% |
707.07M 1.1% |
888.38M 25.6% |
853.77M -3.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
702.27M 82.4% |
707.07M 0.7% |
890.49M 25.9% |
853.77M -4.1% |
1.38B 61.6% |
549.74M -60.2% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-87.44M - |
-242.76M - |
-124.77M - |
78.47M - |
-155.57M - |
-157.98M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
572.84M - |
- |
643.31M - |
- |
856.09M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.53M 114.9% |
441.46M 20.8% |
468.06M 6.0% |
476.78M 1.9% |
586.71M 23.1% |
682.93M 16.4% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.689 81.3% |
0.71 3.0% |
0.75 5.6% |
0.77 2.7% |
0.94 22.1% |
1.08 14.9% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.91% 6.4% |
10.12% 13.6% |
10.34% 2.1% |
10.15% -1.8% |
11.13% 9.6% |
12.23% 9.9% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7% 42.3% |
7.75% 10.7% |
7.13% -8.0% |
6.85% -4.0% |
7.39% 8.0% |
7.6% 2.7% |
