| 2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 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] | [friend] | [friend] |
0% - |
- |
0% - |
- | - | - | - | - |
38.59% - |
33.85% -12.3% |
33.85% 0% |
34.36% 1.5% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.58% -13.6% |
8.62% -31.5% |
9.33% 8.3% |
11.49% 23.1% |
11.37% -1.0% |
14.2% 24.8% |
14.45% 1.8% |
15.69% 8.6% |
16.9% 7.7% |
16.37% -3.2% |
14.6% -10.8% |
11.99% -17.8% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.41% 2.0% |
39.86% -3.7% |
38.08% -4.5% |
38.5% 1.1% |
38.17% -0.8% |
38.91% 2.0% |
38.4% -1.3% |
39.69% 3.4% |
40.07% 1.0% |
40.39% 0.8% |
42.53% 5.3% |
41.72% -1.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.11% 28.3% |
8.52% -29.6% |
11.02% 29.3% |
12.91% 17.2% |
13.11% 1.6% |
13.85% 5.6% |
12.42% -10.3% |
14.69% 18.2% |
15.55% 5.8% |
17.11% 10.1% |
17.75% 3.7% |
14.02% -21.0% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
617.35M 42.3% |
664.16M 7.6% |
828.67M 24.8% |
898.97M 8.5% |
982.02M 9.2% |
1.18B 20.0% |
1.38B 17.5% |
1.49B 7.5% |
1.58B 5.8% |
1.69B 7.5% |
1.72B 1.3% |
1.67B -2.6% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 19.4% |
1.78B 10.6% |
1.96B 10.1% |
2.12B 8.2% |
3.46B 62.9% |
3.49B 1.0% |
3.5B 0.1% |
3.56B 1.8% |
3.84B 7.9% |
4.19B 9.3% |
4.3B 2.6% |
4.34B 0.9% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
780.42M 44.8% |
916.1M 17.4% |
1.06B 16.1% |
1.21B 13.3% |
1.49B 23.9% |
1.45B -3.1% |
1.39B -4.0% |
1.38B -0.7% |
1.62B 17.0% |
1.87B 15.9% |
1.92B 2.5% |
1.92B 0.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
830.35M 2.5% |
865.09M 4.2% |
897.25M 3.7% |
915.7M 2.1% |
1.96B 114.3% |
2.04B 4.2% |
2.11B 3.0% |
2.18B 3.4% |
2.22B 2.1% |
2.32B 4.3% |
2.38B 2.6% |
2.41B 1.4% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.99M - |
- |
-218.33M - |
- |
32.43M - |
- |
192.96M - |
- |
-276.04M - |
- |
-562.88M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.47M 129.0% |
357.22M 154.3% |
411.32M 15.1% |
243.97M -40.7% |
286.23M 17.3% |
241.63M -15.6% |
186.35M -22.9% |
178.67M -4.1% |
631.67M 253.5% |
300.62M -52.4% |
1.03B 242.7% |
246.39M -76.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.08M 17.3% |
241.37M -15.6% |
186.35M -22.8% |
178.65M -4.1% |
632.47M 254.0% |
300.5M -52.5% |
1.03B 242.9% |
245.99M -76.1% |
315.56M 28.3% |
480.13M 52.2% |
662.37M 38.0% |
536.99M -18.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-258.81M - |
-319.23M - |
-410.08M - |
-319.83M - |
-182.08M - |
-144.27M - |
-13.55M - |
-268.5M - |
-658.94M - |
-883.45M - |
-1.04B - |
-761.93M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.68M - |
- |
77.35M - |
- |
111.69M - |
- |
200.16M - |
- |
266.43M - |
- |
250.15M - |
- | |
| Diluted Net Income | [friend] | [friend] | [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] | [friend] | [friend] |
0.628 24.0% |
0.459 -26.9% |
0.622 35.3% |
0.831 33.7% |
0.892 7.3% |
1.304 46.2% |
1.534 17.6% |
1.75 14.1% |
1.704 -2.6% |
1.494 -12.3% |
1.82 21.8% |
1.23 -32.4% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.83% 21.0% |
6.92% -29.6% |
9.12% 31.8% |
11.97% 31.2% |
8% -33.2% |
11.5% 43.8% |
13.33% 15.9% |
15.11% 13.4% |
12.73% -15.8% |
12.71% -0.1% |
11.17% -12.1% |
8.74% -21.8% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.94% 8.1% |
4.03% -32.2% |
4.86% 20.6% |
5.95% 22.6% |
4.41% -25.9% |
6.34% 43.9% |
7.34% 15.6% |
8.23% 12.2% |
7.3% -11.3% |
7.22% -1.2% |
6.43% -10.9% |
5.08% -21.0% |
