2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
72.82% - |
72.82% 0% |
70.81% -2.8% |
70.81% 0% |
70.81% 0% |
74.56% 5.3% |
74.56% 0% |
71.3% -4.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.64% -13.4% |
44.72% -6.1% |
36.3% -18.8% |
33.58% -7.5% |
33.81% 0.7% |
30.43% -10.0% |
16.65% -45.3% |
3.88% -76.7% |
-4% - |
-10.87% - |
-5.52% - |
-1.18% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
88.05% -3.7% |
87.5% -0.6% |
81.22% -7.2% |
75.85% -6.6% |
75.18% -0.9% |
72.07% -4.1% |
68.88% -4.4% |
66.88% -2.9% |
66.28% -0.9% |
65.45% -1.3% |
71.03% 8.5% |
71.59% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.86% -18.7% |
52.49% -7.7% |
42.62% -18.8% |
40.15% -5.8% |
40% -0.4% |
35.59% -11.0% |
34.66% -2.6% |
23.64% -31.8% |
16.62% -29.7% |
12.19% -26.7% |
-2.98% - |
-1.34% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6B -15.9% |
1.71B 7.4% |
1.87B 9.0% |
2.3B 23.2% |
2.66B 15.7% |
2.89B 8.3% |
3.57B 23.7% |
2.9B -18.9% |
2.52B -13.0% |
2.13B -15.4% |
1.29B -39.7% |
1.29B 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14B 3.4% |
2.29B 7.2% |
4.61B 101.2% |
5.46B 18.5% |
5.47B 0.2% |
5.89B 7.6% |
6.01B 2.0% |
6.32B 5.2% |
5.76B -8.9% |
5.71B -0.8% |
5.75B 0.6% |
5.41B -5.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
407.23M 3.6% |
401.48M -1.4% |
479.83M 19.5% |
898.45M 87.2% |
844.05M -6.1% |
1.12B 32.5% |
1.39B 24.5% |
1.77B 26.9% |
1.74B -1.6% |
1.69B -2.6% |
1.72B 1.3% |
1.42B -17.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73B 3.4% |
1.89B 9.3% |
4.13B 118.6% |
4.56B 10.5% |
4.62B 1.4% |
4.76B 3.0% |
4.61B -3.2% |
4.55B -1.3% |
4.02B -11.7% |
4.02B 0.0% |
4.03B 0.3% |
4B -0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
693.23M - |
- |
616.8M - |
- |
439.7M - |
- |
735.17M - |
- |
648.84M - |
- |
152.99M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514.75M 132.3% |
90.8M -82.4% |
221.6M 144.1% |
195.17M -11.9% |
250.12M 28.2% |
41.35M -83.5% |
1.48B 3473.5% |
844.29M -42.9% |
809.38M -4.1% |
953.48M 17.8% |
1.34B 41.0% |
1.4B 4.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
255.93M 31.1% |
45.06M -82.4% |
1.48B 3179.9% |
848.62M -42.6% |
810.86M -4.4% |
955.64M 17.9% |
1.34B 40.7% |
1.4B 3.9% |
1.76B 25.9% |
819.3M -53.4% |
848.19M 3.5% |
907.81M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
463.93M -43.7% |
314.58M -32.2% |
354.84M 12.8% |
-122.89M - |
-291.49M - |
-366.81M - |
-227.69M - |
-128M - |
126.24M - |
151.83M 20.3% |
-79.91M - |
12.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
760.6M - |
- |
678.29M - |
- |
900.37M - |
- |
593.51M - |
- |
-102.42M - |
- |
-72.86M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11 -27.3% |
2.13 0.9% |
1.87 -12.2% |
2.02 8.0% |
2.31 14.4% |
2.21 -4.3% |
1.49 -32.6% |
0.28 -81.2% |
-0.24 - |
-0.57 - |
-0.18 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.6% -9.5% |
40.62% -28.2% |
24.85% -38.8% |
24.81% -0.1% |
28.35% 14.2% |
26.4% -6.9% |
13.6% -48.5% |
2.46% -81.9% |
-2.33% - |
-5.28% - |
-1.64% - |
-0.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44.86% -11.3% |
33.49% -25.3% |
21.81% -34.9% |
20.55% -5.8% |
23.68% 15.2% |
21.48% -9.3% |
11.2% -47.9% |
1.91% -83.0% |
-1.8% - |
-4% - |
-1.21% - |
-0.26% - |