| 2018 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.42% 264.8% |
0.72% 72.1% |
0.87% 20.1% |
0.89% 2.5% |
0.76% -14.3% |
0.72% -5.0% |
0.67% -6.9% |
0.48% -29.0% |
0.43% -9.7% |
0.3% -29.5% |
0.33% 7.1% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.16% -6.8% |
4.95% -3.9% |
4.79% -3.4% |
4.46% -6.7% |
4.47% 0.2% |
4.58% 2.3% |
4.56% -0.4% |
4.74% 4.0% |
4.62% -2.5% |
4.5% -2.6% |
4.41% -2.0% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.83% 2.9% |
1.92% 4.5% |
1.87% -2.2% |
1.76% -5.8% |
1.81% 2.3% |
1.83% 1.1% |
1.69% -7.4% |
1.61% -4.8% |
1.35% -16.2% |
1.25% -7.2% |
1.11% -11.6% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.67B 19.2% |
7.42B 11.3% |
7.91B 6.6% |
8.54B 8.0% |
8.95B 4.9% |
9.14B 2.1% |
9.26B 1.3% |
9.19B -0.8% |
9.36B 1.9% |
9.41B 0.6% |
9.4B -0.2% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.81B 1.4% |
2.94B 4.8% |
2.94B 0.0% |
2.95B 0.3% |
3.09B 4.7% |
3.26B 5.4% |
3.59B 10.3% |
3.67B 2.2% |
3.72B 1.3% |
3.65B -1.9% |
3.62B -0.8% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47B 0.1% |
2.59B 4.9% |
2.6B 0.4% |
2.6B 0.2% |
2.72B 4.4% |
2.87B 5.7% |
3.22B 11.9% |
3.29B 2.4% |
3.33B 1.2% |
3.27B -1.8% |
3.26B -0.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
340.69M 11.7% |
353.45M 3.7% |
341.49M -3.4% |
345.55M 1.2% |
369.89M 7.0% |
380.83M 3.0% |
375.08M -1.5% |
377.48M 0.6% |
386.81M 2.5% |
376.1M -2.8% |
361.24M -4.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
166.89M 27.4% |
159.19M -4.6% |
177.98M 11.8% |
172.34M -3.2% |
179.41M 4.1% |
209.26M 16.6% |
195.08M -6.8% |
183.08M -6.1% |
148.3M -19.0% |
136.09M -8.2% |
132.97M -2.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
181.88M 7.9% |
312.98M 72.1% |
223M -28.7% |
244.94M 9.8% |
290.11M 18.4% |
272.54M -6.1% |
256.88M -5.7% |
262.6M 2.2% |
297.57M 13.3% |
316.77M 6.5% |
271.6M -14.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
288.95M 18.7% |
272.54M -5.7% |
256.9M -5.7% |
262.75M 2.3% |
297.7M 13.3% |
316.77M 6.4% |
271.7M -14.2% |
235.28M -13.4% |
220.51M -6.3% |
241.42M 9.5% |
205.69M -14.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
102.65M 38.8% |
-67.26M - |
-51.62M - |
-66.59M - |
-71.78M - |
110.48M - |
93.59M -15.3% |
79.53M -15.0% |
46.96M -41.0% |
24.89M -47.0% |
15.91M -36.1% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.8M 86.2% |
59.43M 49.3% |
76.41M 28.6% |
82.64M 8.2% |
72.05M -12.8% |
71.98M -0.1% |
67.13M -6.7% |
49.81M -25.8% |
46.3M -7.0% |
34.57M -25.3% |
36.5M 5.6% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.92M 335.0% |
53.46M 91.5% |
68.43M 28.0% |
75.73M 10.7% |
68.04M -10.2% |
66M -3.0% |
61.91M -6.2% |
43.53M -29.7% |
41.92M -3.7% |
28.62M -31.7% |
30.61M 7.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.14 366.7% |
0.42 200.0% |
0.548 30.5% |
0.61 11.3% |
0.54 -11.5% |
0.53 -1.9% |
0.51 -3.8% |
0.35 -31.4% |
0.33 -5.7% |
0.24 -27.3% |
0.25 4.2% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.6% 270.5% |
5.8% -50.0% |
32.51% 460.6% |
33.61% 3.4% |
9.12% -72.9% |
4.13% -54.7% |
-1.44% - |
16.77% - |
14.5% -13.6% |
10.28% -29.1% |
11.41% 11.1% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.99% 329.0% |
0.5% -49.9% |
2.45% 391.1% |
2.65% 8.2% |
0.78% -70.6% |
0.36% -54.0% |
-0.12% - |
1.32% - |
1.19% -10.5% |
0.83% -30.1% |
0.85% 2.4% |
