2017 Q4 | 2018 Q4 | 2019 Q3 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.25% -13.0% |
11.94% 6.1% |
13.58% 13.7% |
11.54% -15.1% |
11.02% -4.5% |
10.53% -4.5% |
10.64% 1.1% |
12.24% 15.0% |
11.14% -9.0% |
9.15% -17.8% |
7.96% -13.1% |
8.44% 6.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
71.3% 0.4% |
71.78% 0.7% |
72.04% 0.4% |
71.96% -0.1% |
71.99% 0.0% |
71.87% -0.2% |
71.69% -0.2% |
71.44% -0.4% |
71.93% 0.7% |
72.01% 0.1% |
72.3% 0.4% |
72.52% 0.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.63% -8.5% |
21.77% -7.9% |
21.07% -3.2% |
18.24% -13.4% |
17.28% -5.3% |
18.02% 4.3% |
19.4% 7.6% |
21.38% 10.2% |
21.92% 2.5% |
21.54% -1.7% |
19.73% -8.4% |
19.54% -1.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51B 0.9% |
2.58B 3.0% |
2.62B 1.5% |
2.62B 0.0% |
2.63B 0.5% |
2.62B -0.7% |
2.59B -0.8% |
2.58B -0.6% |
2.56B -0.7% |
2.57B 0.3% |
2.56B -0.2% |
2.55B -0.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.73B 8.3% |
2.8B 2.8% |
2.89B 3.1% |
3.01B 4.1% |
2.99B -0.4% |
2.7B -9.9% |
2.69B -0.1% |
2.85B 5.6% |
2.98B 4.7% |
3.17B 6.6% |
3.14B -1.0% |
3.18B 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.24B 3.4% |
3.18B -1.7% |
3.13B -1.6% |
3.19B 2.0% |
3.08B -3.4% |
3.27B 6.0% |
3.15B -3.4% |
3.19B 1.1% |
3.26B 2.2% |
3.4B 4.2% |
3.33B -2.1% |
3.29B -1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-508M - |
-377.7M - |
-240M - |
-184.1M - |
-88.4M - |
-568.6M - |
-460.7M - |
-344.9M - |
-281.9M - |
-221.5M - |
-180.4M - |
-112.9M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568M 8.3% |
551.7M -2.9% |
666.2M 20.8% |
602.9M -9.5% |
484.2M -19.7% |
493.7M 2.0% |
456.1M -7.6% |
480.1M 5.3% |
513.7M 7.0% |
515.6M 0.4% |
524.7M 1.8% |
468.2M -10.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.6M 27.7% |
523.6M 36.5% |
966.4M 84.6% |
1.18B 22.4% |
896.2M -24.2% |
1.02B 13.7% |
887.8M -12.9% |
1.17B 31.5% |
1.26B 7.7% |
770.4M -38.7% |
769M -0.2% |
957.1M 24.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
885.6M -24.4% |
1.02B 15.1% |
891.3M -12.5% |
1.18B 32.9% |
1.28B 7.7% |
770.4M -39.6% |
782.3M 1.5% |
955.6M 22.2% |
876.1M -8.3% |
1.03B 17.8% |
1.02B -1.6% |
713.6M -29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
466.1M 11.7% |
452.1M -3.0% |
561.8M 24.3% |
496.8M -11.6% |
381.8M -23.1% |
383.7M 0.5% |
359.8M -6.2% |
395.4M 9.9% |
426.7M 7.9% |
436.4M 2.3% |
425.8M -2.4% |
362.9M -14.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
80.5M -10.6% |
102.3M 27.1% |
356M 248.0% |
302.4M -15.1% |
290.1M -4.1% |
87.5M -69.8% |
84.1M -3.9% |
315.5M 275.1% |
285.2M -9.6% |
37.3M -86.9% |
53M 42.1% |
214.8M 305.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
282.2M -12.3% |
308.5M 9.3% |
356M 15.4% |
302.4M -15.1% |
290.1M -4.1% |
275.3M -5.1% |
276.2M 0.3% |
315.5M 14.2% |
285.2M -9.6% |
235M -17.6% |
203.9M -13.2% |
214.8M 5.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.689 -12.3% |
0.75 8.9% |
0.86 14.7% |
0.73 -15.1% |
0.71 -2.7% |
0.69 -2.8% |
0.72 4.3% |
0.84 16.7% |
0.77 -8.3% |
0.64 -16.9% |
0.55 -14.1% |
0.58 5.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.07% -17.8% |
3.7% 20.6% |
13.71% 270.6% |
10.95% -20.2% |
10.14% -7.3% |
3.08% -69.7% |
3.12% 1.4% |
10.78% 245.7% |
9.55% -11.4% |
1.21% -87.3% |
1.68% 38.3% |
7.14% 325.4% |