2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
6.13% - |
6.17% 0.6% |
6.07% -1.6% |
5.36% -11.7% |
5.91% 10.3% |
7.5% 26.9% |
4.09% -45.5% |
|
Gross Margin | - |
25.63% - |
23.52% -8.2% |
25.79% 9.6% |
25.59% -0.8% |
25.42% -0.7% |
26.09% 2.6% |
25.85% -0.9% |
|
Operating Margin | - |
9.47% - |
7.04% -25.6% |
8.63% 22.5% |
7.91% -8.3% |
8.77% 10.9% |
8.55% -2.6% |
5.52% -35.4% |
|
Total Revenue |
3.94B - |
2.16B -45.2% |
2.23B 3.2% |
2.29B 2.8% |
2.45B 6.8% |
2.52B 2.9% |
2.63B 4.7% |
2.67B 1.2% |
|
Total Assets |
3.75B - |
3.71B -1.1% |
3.94B 6.4% |
4B 1.4% |
4.04B 1.2% |
4.5B 11.3% |
4.59B 1.9% |
4.51B -1.7% |
|
Total Liabilities |
1.76B - |
1.58B -9.9% |
1.49B -5.7% |
1.63B 8.9% |
1.55B -5.0% |
1.85B 20.0% |
1.73B -6.8% |
1.84B 6.6% |
|
Total Equity |
1.99B - |
2.12B 6.6% |
2.45B 15.3% |
2.37B -3.2% |
2.5B 5.5% |
2.65B 5.9% |
2.86B 7.9% |
2.66B -6.7% |
|
Operating CashFlow |
530.52M - |
- | - | - |
237.99M - |
- | - | - | |
Beginning Cash Position |
1.72B - |
- | - | - |
2.36B - |
- | - | - | |
End Cash Position |
2.14B - |
- | - | - |
2.37B - |
- | - | - | |
Free Cash Flow |
530.52M - |
- | - | - |
237.7M - |
- | - | - | |
Net Income (Cont Operations) |
253.27M - |
- | - | - |
415.61M - |
- | - | - | |
Diluted Net Income |
172.72M - |
132.19M -23.5% |
137.34M 3.9% |
138.86M 1.1% |
131.03M -5.6% |
148.69M 13.5% |
197.53M 32.8% |
108.95M -44.8% |
|
Diluted EPS |
45.936 - |
33.382 -27.3% |
35.187 5.4% |
34.39 -2.3% |
32.44 -5.7% |
36.84 13.6% |
48.88 32.7% |
26.94 -44.9% |
|
Return On Equity (%) | - |
6.43% - |
6.01% -6.5% |
5.77% -4.1% |
5.38% -6.6% |
5.78% 7.3% |
7.18% 24.2% |
3.95% -45.0% |
|
Return On Assets (%) | - |
3.55% - |
3.59% 1.3% |
3.5% -2.6% |
3.26% -6.9% |
3.48% 6.8% |
4.35% 24.9% |
2.4% -44.9% |