| 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] |
88.68% 0% |
88.68% 0% |
88.06% -0.7% |
86.02% -2.3% |
86.02% 0% |
81.9% -4.8% |
82.26% 0.4% |
82.26% 0% |
82.26% 0% |
81% -1.5% |
81% 0% |
80.58% -0.5% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.28% -3.9% |
10.02% -2.5% |
9.25% -7.8% |
8.91% -3.6% |
9.37% 5.1% |
9.5% 1.4% |
9.57% 0.8% |
9.63% 0.6% |
9.56% -0.7% |
9.34% -2.3% |
9.83% 5.2% |
9.97% 1.4% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.53% -6.0% |
27.5% -3.6% |
27.35% -0.6% |
26.98% -1.3% |
27.97% 3.7% |
28.45% 1.7% |
28.45% 0.0% |
28.35% -0.3% |
29.47% 4.0% |
29.73% 0.9% |
30.67% 3.2% |
31.87% 3.9% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.89% -6.1% |
10.47% -3.8% |
9.78% -6.6% |
9.47% -3.2% |
10.46% 10.5% |
10.62% 1.6% |
10.33% -2.7% |
10.57% 2.3% |
10.68% 1.1% |
10.89% 1.9% |
11.92% 9.5% |
12.02% 0.8% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.01B 12.3% |
3.24B 7.6% |
3.41B 5.1% |
3.56B 4.6% |
3.47B -2.5% |
3.5B 0.8% |
3.79B 8.4% |
3.91B 3.1% |
3.99B 2.1% |
4.22B 5.6% |
4.17B -1.0% |
4.19B 0.5% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.22B 7.0% |
4.65B 10.3% |
4.85B 4.3% |
4.91B 1.2% |
5.41B 10.3% |
5.78B 6.8% |
6.25B 8.1% |
6.44B 3.1% |
6.69B 3.9% |
7.17B 7.1% |
7.32B 2.1% |
7.17B -2.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 18.1% |
2.21B 18.9% |
2.39B 7.8% |
2.4B 0.6% |
2.93B 22.1% |
3.21B 9.6% |
3.57B 11.2% |
3.7B 3.5% |
3.98B 7.6% |
4.36B 9.7% |
4.39B 0.6% |
4.16B -5.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.33B -0.5% |
2.41B 3.6% |
2.44B 1.3% |
2.49B 1.8% |
2.47B -0.9% |
2.55B 3.5% |
2.66B 4.2% |
2.73B 2.5% |
2.7B -0.9% |
2.8B 3.5% |
2.92B 4.3% |
2.99B 2.6% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
325.91M - |
- |
108.11M - |
- |
464.65M - |
- |
705.59M - |
- |
283.94M - |
- |
400.05M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
501.48M 35.0% |
550.28M 9.7% |
706.8M 28.4% |
910.43M 28.8% |
685.31M -24.7% |
904.79M 32.0% |
527.43M -41.7% |
637.17M 20.8% |
558.09M -12.4% |
665.44M 19.2% |
898.47M 35.0% |
538.43M -40.1% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
689.48M -24.5% |
910.66M 32.1% |
527.43M -42.1% |
637.3M 20.8% |
556.41M -12.7% |
663.61M 19.3% |
898.47M 35.4% |
536.19M -40.3% |
459.06M -14.4% |
559.29M 21.8% |
800.57M 43.1% |
512.48M -36.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.84M -33.7% |
94.67M -44.9% |
-38.53M - |
-51.75M - |
327.83M - |
325.99M -0.6% |
523.53M 60.6% |
398.26M -23.9% |
52.4M -86.8% |
69.9M 33.4% |
156.73M 124.2% |
199.57M 27.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
314.68M - |
- |
312.71M - |
- |
315.97M - |
- |
358.08M - |
- |
377.15M - |
- |
408.22M - |
- | |
| 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] |
0.77 6.9% |
0.8 3.9% |
0.78 -2.5% |
0.78 0% |
0.8 2.6% |
0.82 2.5% |
0.9 9.8% |
0.93 3.3% |
0.95 2.2% |
0.98 3.2% |
1.01 3.1% |
1.03 2.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.91% 9.2% |
14.11% 1.4% |
13.3% -5.8% |
13.14% -1.2% |
13.57% 3.2% |
13.39% -1.3% |
14.23% 6.3% |
14.44% 1.5% |
14.77% 2.3% |
14.72% -0.3% |
14.7% -0.2% |
14.61% -0.6% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.03% 2.8% |
7.8% -2.9% |
7.12% -8.7% |
7.18% 0.7% |
6.76% -5.9% |
6.38% -5.6% |
6.55% 2.7% |
6.64% 1.4% |
6.3% -5.0% |
6.08% -3.5% |
6.04% -0.6% |
6.14% 1.6% |
