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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
8.44% - |
- |
4.51% - |
7% 55.4% |
8.42% 20.1% |
10.89% 29.4% |
0.21% -98.1% |
-0.14% - |
0.77% - |
1.21% 55.9% |
0.07% -94.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
60.48% - |
- |
61.65% - |
62.14% 0.8% |
61.85% -0.5% |
63.04% 1.9% |
61.78% -2.0% |
63.03% 2.0% |
61.65% -2.2% |
63.8% 3.5% |
63.9% 0.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.56% - |
- |
12.14% - |
13.59% 12.0% |
12.13% -10.7% |
10.33% -14.8% |
10.65% 3.1% |
9.73% -8.6% |
9.15% -6.0% |
10.29% 12.5% |
8.58% -16.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.49B - |
- |
1.44B - |
1.44B 0% |
1.43B -1.1% |
1.42B -0.2% |
1.42B -0.4% |
1.43B 0.7% |
1.42B -0.5% |
1.41B -0.8% |
1.45B 2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
15.39B 1.9% |
16.48B 7.1% |
16.75B 1.7% |
18.04B 7.6% |
18.27B 1.3% |
18.62B 1.9% |
19.4B 4.2% |
19.15B -1.3% |
20.51B 7.1% |
20.69B 0.9% |
20.2B -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
11B 1.4% |
11.88B 8.0% |
12.08B 1.6% |
13.24B 9.6% |
13.34B 0.8% |
13.49B 1.1% |
14.23B 5.5% |
13.96B -1.9% |
15.27B 9.4% |
15.41B 0.9% |
14.94B -3.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38B 3.2% |
4.6B 4.9% |
4.68B 1.7% |
4.8B 2.5% |
4.93B 2.9% |
5.13B 4.1% |
5.16B 0.6% |
5.19B 0.6% |
5.24B 0.9% |
5.28B 0.7% |
5.26B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
528M - |
229M -56.6% |
284M 24.0% |
360M 26.8% |
389M 8.1% |
276M -29.0% |
383M 38.8% |
296M -22.7% |
335M 13.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
2.18B - |
1.35B -38.1% |
708M -47.5% |
260M -63.3% |
322M 23.8% |
1.13B 251.6% |
662M -41.5% |
1.05B 59.2% |
1.24B 17.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
1.35B - |
708M -47.5% |
260M -63.3% |
322M 23.8% |
1.13B 251.6% |
662M -41.5% |
1.05B 59.2% |
1.24B 17.6% |
1.34B 7.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
81M - |
-412M - |
-488M - |
-518M - |
-765M - |
-781M - |
-288M - |
-33M - |
-331M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
65M - |
101M 55.4% |
120M 18.8% |
155M 29.2% |
3M -98.1% |
-2M - |
11M - |
17M 54.5% |
1M -94.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
126M - |
- |
65M - |
101M 55.4% |
120M 18.8% |
155M 29.2% |
3M -98.1% |
-2M - |
11M - |
17M 54.5% |
1M -94.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.51 - |
0.77 51.0% |
0.26 -66.2% |
0.41 57.7% |
0.49 19.5% |
0.63 28.6% |
0.01 -98.4% |
-0.01 - |
0.05 - |
0.07 40.0% |
0.004 -94.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.92% - |
- |
1.4% - |
2.13% 52.2% |
2.47% 15.7% |
3.08% 24.8% |
0.06% -98.1% |
-0.04% - |
0.21% - |
0.32% 53.2% |
0.02% -94.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.83% - |
- |
0.39% - |
0.58% 48.5% |
0.66% 13.8% |
0.84% 27.1% |
0.02% -98.1% |
-0.01% - |
0.06% - |
0.08% 48.6% |
0% -94.1% |