| 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] | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.65% 524.0% |
2.48% -32.1% |
1.78% -28.3% |
2.37% 33.2% |
2.75% 16.5% |
1.86% -32.3% |
1.08% -42.3% |
2.72% 152.3% |
2.67% -1.6% |
2.82% 5.5% |
-1.51% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.06% -2.6% |
12.11% 0.5% |
12.43% 2.6% |
14.1% 13.4% |
13.69% -2.9% |
13.98% 2.2% |
14.38% 2.8% |
14.75% 2.6% |
14.49% -1.7% |
13.01% -10.2% |
12.54% -3.6% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.39% 14.1% |
3.49% 2.9% |
3.31% -5.2% |
3.9% 17.6% |
3.76% -3.5% |
3.89% 3.5% |
3.27% -15.9% |
4.51% 37.9% |
4.05% -10.3% |
3.86% -4.6% |
2.4% -37.8% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97B 4.9% |
2.26B 14.6% |
2.08B -7.9% |
2.16B 3.5% |
2.29B 6.1% |
2.47B 7.9% |
2.32B -5.8% |
2.39B 3.1% |
2.47B 3.2% |
2.59B 4.8% |
2.46B -5.2% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.13B 0.9% |
7.27B 1.9% |
7.13B -2.0% |
8.71B 22.2% |
8.81B 1.1% |
9.22B 4.7% |
9.09B -1.4% |
9.13B 0.4% |
9.09B -0.4% |
9.51B 4.6% |
9.38B -1.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.8B 15.5% |
4.88B 1.8% |
4.75B -2.7% |
6.14B 29.3% |
6.21B 1.0% |
6.54B 5.4% |
6.37B -2.6% |
6.32B -0.9% |
6.27B -0.6% |
6.56B 4.6% |
6.48B -1.3% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.3B -20.1% |
2.35B 2.4% |
2.34B -0.4% |
2.53B 8.1% |
2.57B 1.5% |
2.65B 3.0% |
2.69B 1.5% |
2.78B 3.5% |
2.78B 0.2% |
2.91B 4.6% |
2.87B -1.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105M 6.1% |
204M 94.3% |
46M -77.5% |
154M 234.8% |
116M -24.7% |
226M 94.8% |
39M -82.7% |
61M 56.4% |
243M 298.4% |
215M -11.5% |
50M -76.7% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
326M -21.3% |
275M -15.6% |
333M 21.1% |
312M -6.3% |
384M 23.1% |
434M 13.0% |
495M 14.1% |
426M -13.9% |
305M -28.4% |
474M 55.4% |
470M -0.8% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
275M -15.6% |
333M 21.1% |
312M -6.3% |
384M 23.1% |
434M 13.0% |
495M 14.1% |
426M -13.9% |
305M -28.4% |
474M 55.4% |
470M -0.8% |
425M -9.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
44M -6.4% |
134M 204.5% |
-19M - |
65M - |
31M -52.3% |
123M 296.8% |
-52M - |
2M - |
188M 9300% |
146M -22.3% |
-23M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
73M 421.4% |
57M -21.9% |
38M -33.3% |
52M 36.8% |
64M 23.1% |
46M -28.1% |
26M -43.5% |
66M 153.8% |
68M 3.0% |
73M 7.4% |
-36M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
72M 554.5% |
56M -22.2% |
37M -33.9% |
51M 37.8% |
63M 23.5% |
46M -27.0% |
25M -45.7% |
65M 160% |
66M 1.5% |
73M 10.6% |
-37M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.62 545.9% |
0.48 -22.6% |
0.32 -33.3% |
0.44 37.5% |
0.53 20.5% |
0.39 -26.4% |
0.21 -46.2% |
0.54 157.1% |
0.55 1.9% |
0.61 10.9% |
-0.31 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.79% 633.4% |
2.41% -13.5% |
1.58% -34.6% |
2.09% 32.8% |
2.47% 18.0% |
1.76% -28.6% |
0.94% -46.8% |
2.38% 153.7% |
2.37% -0.3% |
2.56% 8.0% |
-1.28% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01% 553.8% |
0.78% -23.3% |
0.51% -33.9% |
0.64% 25.4% |
0.72% 11.7% |
0.51% -29.1% |
0.27% -46.5% |
0.71% 161.3% |
0.72% 1.5% |
0.78% 8.3% |
-0.39% - |
