2019 Q1 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
8.27% -4.1% |
5.74% -30.5% |
7.52% 30.9% |
9.04% 20.2% |
9.26% 2.4% |
12.46% 34.5% |
13.16% 5.6% |
12.38% -5.9% |
12.37% 0.0% |
9.32% -24.7% |
8.31% -10.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
99.82% 4.3% |
100% 0.2% |
98.93% -1.1% |
92.4% -6.6% |
92.51% 0.1% |
90.82% -1.8% |
86.73% -4.5% |
86.68% 0.0% |
87.21% 0.6% |
86.52% -0.8% |
91.34% 5.6% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
12.37% 5.5% |
7.55% -39.0% |
9.64% 27.8% |
13.57% 40.7% |
14.26% 5.1% |
15.44% 8.2% |
16.96% 9.8% |
14.31% -15.6% |
14.2% -0.8% |
12.8% -9.8% |
11.31% -11.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
817.03M -75.1% |
723.3M -11.5% |
3.13B 333.3% |
3.62B 15.6% |
3.66B 1.1% |
3.9B 6.6% |
4.31B 10.6% |
4.32B 0.2% |
4.5B 4.0% |
4.67B 3.8% |
4.45B -4.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
3.85B 4.6% |
3.91B 1.5% |
3.7B -5.3% |
4.06B 9.9% |
3.92B -3.5% |
4.09B 4.2% |
4.28B 4.8% |
4.63B 8.0% |
4.34B -6.1% |
4.54B 4.6% |
4.65B 2.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
907.43M -7.0% |
983.38M 8.4% |
685.43M -30.3% |
951.23M 38.8% |
762.54M -19.8% |
827.73M 8.5% |
843.21M 1.9% |
1.07B 27.5% |
817.12M -24.0% |
934.36M 14.3% |
936.07M 0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.94B 8.8% |
2.92B -0.7% |
3.01B 3.1% |
3.11B 3.3% |
3.16B 1.5% |
3.26B 3.2% |
3.44B 5.5% |
3.55B 3.1% |
3.52B -0.7% |
3.6B 2.3% |
3.7B 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
-95.8M - |
- |
26.03M - |
- |
-79.03M - |
- |
427.13M - |
- |
73.9M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
2.17B - |
- |
2.17B - |
- |
2.19B - |
- |
2.51B - |
- |
2.18B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
2.19B - |
- |
2.51B - |
- |
2.15B - |
- |
2.81B - |
- |
1.81B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |
-96.46M - |
- |
11.65M - |
- |
-101.64M - |
- |
378.41M - |
- |
14.28M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
168.9M - |
- |
508.6M - |
- |
719.71M - |
- |
758.14M - |
- |
639.23M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
67.54M -76.1% |
41.55M -38.5% |
235.65M 467.2% |
327.5M 39.0% |
339.13M 3.6% |
486.12M 43.3% |
567.58M 16.8% |
535.12M -5.7% |
556.65M 4.0% |
435.05M -21.8% |
369.26M -15.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
11.46 -78.8% |
7.07 -38.3% |
33.994 380.8% |
56.61 66.5% |
59.06 4.3% |
84.92 43.8% |
99.17 16.8% |
93.29 -5.9% |
96.68 3.6% |
75.37 -22.0% |
63.86 -15.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
2.39% -80.1% |
1.42% -40.8% |
9.03% 537.3% |
11.26% 24.7% |
11.11% -1.3% |
15.72% 41.5% |
17.59% 11.9% |
16.07% -8.6% |
16.67% 3.7% |
12.68% -23.9% |
10.34% -18.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.79% -78.9% |
1.07% -40.3% |
6.94% 548.1% |
8.46% 21.8% |
8.73% 3.2% |
12.16% 39.4% |
14.22% 16.9% |
12.31% -13.4% |
13.47% 9.4% |
10.08% -25.2% |
8.27% -18.0% |