| 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | |
| Net Margin | - |
16.68% - |
15.31% -8.2% |
14.57% -4.8% |
1.97% -86.5% |
13.88% 604.3% |
3.48% -74.9% |
11.76% 237.4% |
|
| Gross Margin | - |
57.19% - |
55.31% -3.3% |
56.54% 2.2% |
55.5% -1.8% |
56.13% 1.1% |
53.22% -5.2% |
58.13% 9.2% |
|
| Operating Margin | - |
21.06% - |
19.2% -8.8% |
18.15% -5.5% |
17.88% -1.5% |
19.13% 7.0% |
16.71% -12.7% |
18.9% 13.1% |
|
| Total Revenue |
4.12B - |
2.01B -51.2% |
2B -0.2% |
2.01B 0.3% |
2.08B 3.5% |
2.05B -1.3% |
2.1B 2.0% |
2.02B -3.8% |
|
| Total Assets | - | - |
13.59B - |
- |
14.31B - |
13.87B -3.1% |
14.38B 3.6% |
14.71B 2.3% |
|
| Total Liabilities | - | - |
1.85B - |
- |
10.35B - |
10.62B 2.7% |
10.97B 3.2% |
10.86B -1.0% |
|
| Total Equity | - | - |
11.74B - |
- |
3.96B - |
3.25B -18.0% |
3.41B 4.9% |
3.85B 13.0% |
|
| Operating CashFlow |
737M - |
496M -32.7% |
446M -10.1% |
509M 14.1% |
366M -28.1% |
493M 34.7% |
547M 11.0% |
442M -19.2% |
|
| Beginning Cash Position |
91M - |
67M -26.4% |
54M -19.4% |
61M 13.0% |
43M -29.5% |
39M -9.3% |
42M 7.7% |
194M 361.9% |
|
| End Cash Position |
67M - |
54M -19.4% |
61M 13.0% |
43M -29.5% |
39M -9.3% |
42M 7.7% |
194M 361.9% |
996M 413.4% |
|
| Free Cash Flow |
625M - |
439M -29.8% |
364M -17.1% |
444M 22.0% |
295M -33.6% |
427M 44.7% |
459M 7.5% |
340M -25.9% |
|
| Net Income (Cont Operations) |
701M - |
335M -52.2% |
307M -8.4% |
293M -4.6% |
321M 9.6% |
460M 43.3% |
272M -40.9% |
237M -12.9% |
|
| Diluted Net Income |
701M - |
335M -52.2% |
307M -8.4% |
293M -4.6% |
41M -86.0% |
285M 595.1% |
73M -74.4% |
237M 224.7% |
|
| Diluted EPS |
4.065 - |
1.942 -52.2% |
1.78 -8.4% |
1.7 -4.5% |
0.238 -86.0% |
1.652 595.1% |
0.423 -74.4% |
1.37 224.1% |
|
| Return On Equity (%) | - | - |
2.61% - |
- |
1.03% - |
7.9% 663.9% |
2.19% -72.3% |
6.53% 197.8% |
|
| Return On Assets (%) | - | - |
2.26% - |
- |
0.29% - |
2.02% 605.9% |
0.52% -74.4% |
1.63% 215.3% |
