2017 Q4 | 2018 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.85% -7.7% |
7.38% -5.9% |
6.65% -10.0% |
6.81% 2.4% |
6.42% -5.7% |
7.56% 17.8% |
6.73% -10.9% |
5.88% -12.7% |
5% -15.0% |
1.66% -66.8% |
1.69% 1.7% |
1.2% -28.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35% -11.2% |
19.82% 2.4% |
18.87% -4.8% |
18.64% -1.2% |
18.14% -2.7% |
18.54% 2.2% |
17.77% -4.1% |
17.01% -4.3% |
16.57% -2.6% |
14.65% -11.6% |
15.05% 2.7% |
14.24% -5.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.59% -14.5% |
8.36% -2.6% |
7.85% -6.1% |
7.92% 0.9% |
7.12% -10.0% |
7.44% 4.5% |
6.42% -13.8% |
5.29% -17.6% |
4.79% -9.4% |
2.31% -51.9% |
2.19% -5.0% |
2.17% -1.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 5.0% |
1.45B 7.4% |
1.52B 4.4% |
1.58B 4.0% |
1.65B 4.7% |
1.7B 2.7% |
1.69B -0.4% |
1.68B -0.5% |
1.66B -1.3% |
1.64B -1.3% |
1.63B -0.7% |
1.63B -0.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77B 4.5% |
1.85B 4.4% |
1.84B -0.4% |
1.82B -1.2% |
2.05B 12.8% |
2.54B 24.0% |
2.46B -3.4% |
2.43B -1.2% |
2.49B 2.8% |
2.49B -0.1% |
2.44B -2.0% |
2.5B 2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.72M 13.8% |
453.61M 15.2% |
429.58M -5.3% |
445.44M 3.7% |
593.77M 33.3% |
960.6M 61.8% |
859.42M -10.5% |
838.36M -2.5% |
893.46M 6.6% |
907.85M 1.6% |
877.2M -3.4% |
971.41M 10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.38B 2.1% |
1.39B 1.2% |
1.41B 1.2% |
1.37B -2.8% |
1.37B -0.1% |
1.5B 9.1% |
1.51B 1.1% |
1.51B -0.4% |
1.52B 1.0% |
1.51B -0.9% |
1.49B -1.1% |
1.46B -2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
96.05M - |
- |
78.85M - |
- |
140.11M - |
- |
-140.56M - |
30.07M - |
49.25M 63.8% |
- |
110.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.77M -12.0% |
111.7M -24.4% |
243.66M 118.1% |
263.64M 8.2% |
234.03M -11.2% |
325.88M 39.2% |
302.37M -7.2% |
1.02B 238.2% |
518.49M -49.3% |
255.52M -50.7% |
492.4M 92.7% |
604.28M 22.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
235.73M -11.9% |
325.88M 38.2% |
303.95M -6.7% |
247.41M -18.6% |
203.69M -17.7% |
669.33M 228.6% |
485.26M -27.5% |
603.19M 24.3% |
353.67M -41.4% |
76.8M -78.3% |
421.28M 448.6% |
310.22M -26.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.41M -87.5% |
4.78M 97.9% |
-6.77M - |
-27.32M - |
29.66M - |
-18.97M - |
-99.17M - |
-206.75M - |
-36.59M - |
-25.79M - |
11.32M - |
25.94M 129.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
107.28M - |
- |
107.44M - |
- |
127.28M - |
- |
-424.66M - |
-343.64M - |
-355.58M - |
- |
-247.98M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.94 -10.5% |
0.9 -4.3% |
0.82 -8.9% |
0.88 7.3% |
0.87 -1.1% |
1.04 19.5% |
0.91 -12.5% |
0.77 -15.4% |
0.65 -15.6% |
0.22 -66.2% |
0.22 0% |
0.16 -27.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.1% -5.5% |
9.07% -0.3% |
7.25% -20.1% |
7.89% 8.9% |
7.71% -2.3% |
8.87% 15.0% |
7.78% -12.2% |
6.87% -11.7% |
5.74% -16.5% |
1.81% -68.5% |
1.83% 1.0% |
1.32% -27.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.9% -7.6% |
6.79% -1.5% |
5.63% -17.1% |
6.11% 8.6% |
5.55% -9.2% |
5.84% 5.3% |
5.3% -9.3% |
4.66% -12.0% |
3.66% -21.6% |
1.08% -70.4% |
1.12% 3.8% |
0.8% -29.2% |