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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
7.42% 374.0% |
8.99% 21.1% |
6.97% -22.5% |
-0.06% - |
7.6% - |
8.82% 16.1% |
11.2% 27.0% |
1.44% -87.1% |
6.75% 368.1% |
9.83% 45.7% |
13.68% 39.2% |
|
Gross Margin | [friend] | [friend] |
54.77% 4.6% |
50.64% -7.5% |
51.63% 1.9% |
50.17% -2.8% |
53.99% 7.6% |
50.04% -7.3% |
51.51% 2.9% |
51.77% 0.5% |
53.53% 3.4% |
49.61% -7.3% |
51.52% 3.9% |
|
Operating Margin | [friend] | [friend] |
14% 204.0% |
16.72% 19.4% |
13.52% -19.2% |
1.2% -91.1% |
13.63% 1036.0% |
16.26% 19.3% |
16.69% 2.7% |
4.23% -74.7% |
12.58% 197.4% |
16.32% 29.7% |
20.35% 24.7% |
|
Total Revenue | [friend] | [friend] |
1.27B -4.8% |
1.65B 30.3% |
1.9B 15.3% |
1.66B -12.7% |
1.47B -11.4% |
1.79B 22.1% |
2.21B 22.9% |
1.8B -18.6% |
1.53B -14.9% |
1.9B 24.6% |
2.26B 18.6% |
|
Total Assets | [friend] | [friend] |
5.03B 27.4% |
5.55B 10.5% |
5.85B 5.4% |
6B 2.6% |
4.88B -18.7% |
4.88B 0.0% |
5.1B 4.5% |
5B -2.0% |
3.83B -23.4% |
4.59B 19.8% |
4.95B 7.8% |
|
Total Liabilities | [friend] | [friend] |
1.42B -34.1% |
1.78B 25.3% |
1.95B 9.1% |
2.07B 6.3% |
1.33B -35.9% |
1.61B 21.7% |
1.65B 2.3% |
1.69B 2.6% |
1.2B -28.9% |
1.77B 47.3% |
1.9B 7.1% |
|
Total Equity | [friend] | [friend] |
3.6B 102.0% |
3.77B 4.6% |
3.9B 3.6% |
3.94B 0.8% |
3.56B -9.6% |
3.27B -8.1% |
3.45B 5.5% |
3.31B -4.1% |
2.63B -20.6% |
2.82B 7.2% |
3.05B 8.3% |
|
Operating CashFlow | [friend] | [friend] | - |
354.67M - |
- | - | - |
-130.01M - |
- | - | - |
-12.02M - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
927.62M - |
- | - | - |
2.93B - |
- | - | - |
1.7B - |
- | |
End Cash Position | [friend] | [friend] | - |
2.29B - |
- | - | - |
1.69B - |
- | - | - |
1.65B - |
- | |
Free Cash Flow | [friend] | [friend] | - |
354.19M - |
- | - | - |
-172.19M - |
- | - | - |
-60.73M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
434.67M - |
- | - | - |
480.26M - |
- | - | - |
489.53M - |
- | |
Diluted Net Income | [friend] | [friend] |
93.89M 351.3% |
148.16M 57.8% |
132.44M -10.6% |
-952K - |
111.63M - |
158.24M 41.8% |
247.04M 56.1% |
25.89M -89.5% |
103.08M 298.2% |
187.11M 81.5% |
308.75M 65.0% |
|
Diluted EPS | [friend] | [friend] |
6.98 317.8% |
10.8 54.7% |
9.61 -11.0% |
-0.23 - |
8.12 - |
12.15 49.6% |
19.19 57.9% |
2.36 -87.7% |
8.49 259.7% |
15.84 86.6% |
26.17 65.2% |
|
Return On Equity (%) | [friend] | [friend] |
3.49% 197.1% |
4.02% 15.3% |
3.45% -14.1% |
-0.02% - |
2.98% - |
4.64% 55.6% |
7.35% 58.6% |
0.77% -89.6% |
3.48% 353.5% |
6.88% 97.9% |
10.53% 53.1% |
|
Return On Assets (%) | [friend] | [friend] |
2.09% 312.1% |
2.8% 33.8% |
2.32% -17.1% |
-0.02% - |
2.05% - |
3.24% 58.0% |
4.95% 52.7% |
0.51% -89.6% |
2.33% 355.5% |
4.44% 90.4% |
6.47% 45.7% |