2016 Q4 | 2017 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.39% 14.8% |
6.57% -21.7% |
6.1% -7.2% |
7.4% 21.2% |
9.38% 26.8% |
9.46% 0.9% |
10.57% 11.7% |
11.19% 5.9% |
9.53% -14.8% |
8.15% -14.5% |
6.53% -19.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.49% -1.4% |
37.04% 1.5% |
37.26% 0.6% |
37.1% -0.4% |
36.45% -1.8% |
35.94% -1.4% |
35.67% -0.8% |
35.53% -0.4% |
34.39% -3.2% |
32.93% -4.2% |
31.48% -4.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.04% 21.0% |
7.28% -27.5% |
7.59% 4.3% |
9.5% 25.2% |
12.21% 28.6% |
12.93% 5.9% |
13.86% 7.2% |
14.31% 3.2% |
11.96% -16.4% |
10.28% -14.1% |
8.72% -15.1% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B 19.7% |
1.4B 6.4% |
1.54B 10.2% |
1.86B 20.7% |
2.38B 27.7% |
2.82B 18.7% |
3.22B 14.0% |
3.54B 9.9% |
3.48B -1.5% |
3.51B 0.8% |
3.47B -1.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.77B 11.1% |
4.01B 6.3% |
4.54B 13.1% |
4.99B 10.1% |
5.33B 6.7% |
5.66B 6.3% |
7B 23.6% |
7.33B 4.8% |
6.97B -5.0% |
6.98B 0.1% |
6.86B -1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B 17.4% |
2.49B 8.1% |
3B 20.3% |
3.43B 14.4% |
3.63B 5.8% |
3.88B 6.9% |
4.15B 7.0% |
4.42B 6.4% |
3.98B -9.9% |
3.96B -0.5% |
3.82B -3.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.47B 2.6% |
1.52B 3.5% |
1.54B 1.3% |
1.56B 1.5% |
1.7B 8.6% |
1.78B 5.0% |
2.84B 59.7% |
2.92B 2.6% |
2.98B 2.3% |
3.01B 1.0% |
3.04B 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-10.21M - |
- |
-154.31M - |
- |
-199.04M - |
- |
-41.83M - |
- |
236.31M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.55M -41.8% |
268.24M -24.3% |
353.97M 32.0% |
266.38M -24.7% |
218.11M -18.1% |
164.1M -24.8% |
242.84M 48.0% |
199.88M -17.7% |
172.19M -13.9% |
147.81M -14.2% |
928.57M 528.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
224.95M -17.8% |
164.1M -27.1% |
244.44M 49.0% |
200.72M -17.9% |
171.3M -14.7% |
147.81M -13.7% |
923.22M 524.6% |
711.72M -22.9% |
757.83M 6.5% |
863.3M 13.9% |
818.19M -5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.6M -54.6% |
-208.24M - |
-363.68M - |
-449.7M - |
-573.7M - |
-491.61M - |
-492.54M - |
-261.4M - |
-216.29M - |
76.87M - |
-36.64M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
92.1M - |
- |
137.88M - |
- |
267.08M - |
- |
395.76M - |
- |
286.19M - |
- | |
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] |
0.4 37.9% |
0.31 -22.5% |
0.32 3.2% |
0.46 43.8% |
0.75 63.0% |
0.88 17.3% |
1.1 25.0% |
1.25 13.6% |
1.01 -19.2% |
0.85 -15.8% |
0.66 -22.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.73% 35.5% |
6.22% -19.6% |
6.3% 1.3% |
9.2% 46.2% |
14.09% 53.1% |
16.18% 14.8% |
15.52% -4.1% |
17.67% 13.9% |
14.19% -19.7% |
11.94% -15.8% |
7.7% -35.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63% 26.4% |
2.81% -22.7% |
2.52% -10.2% |
3.28% 30.2% |
4.9% 49.2% |
5.52% 12.7% |
5.9% 6.8% |
6.42% 8.9% |
5.4% -15.8% |
4.53% -16.1% |
3.27% -27.8% |