| 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
0% -100% |
36.92% - |
35.07% -5.0% |
0% -100% |
33.97% - |
31.92% -6.0% |
29.93% -6.3% |
27.41% -8.4% |
-2.1% - |
-6.96% - |
|
| Gross Margin | [friend] |
67.48% -3.6% |
72.82% 7.9% |
72.66% -0.2% |
70.76% -2.6% |
71.44% 1.0% |
71.01% -0.6% |
71.11% 0.1% |
71.16% 0.1% |
69.28% -2.6% |
68.64% -0.9% |
|
| Operating Margin | [friend] |
37.9% 7.5% |
49.53% 30.7% |
47.01% -5.1% |
49.79% 5.9% |
47.75% -4.1% |
47.33% -0.9% |
47.35% 0.0% |
37.81% -20.1% |
26.67% -29.5% |
4.52% -83.1% |
|
| Total Revenue | [friend] |
1.03B 15.8% |
259.62M -74.8% |
268.06M 3.3% |
340.7M 27.1% |
1.14B 234.6% |
1.19B 4.1% |
1.22B 3.1% |
1.33B 8.9% |
1.67B 25.7% |
2B 19.3% |
|
| Total Assets | [friend] | - | - | - | - |
3.58B - |
3.54B -1.0% |
3.58B 0.9% |
12.74B 256.1% |
12.69B -0.4% |
12.72B 0.2% |
|
| Total Liabilities | [friend] | - | - | - | - |
3B - |
2.97B -1.0% |
2.98B 0.2% |
3.76B 26.4% |
3.84B 2.0% |
4.09B 6.6% |
|
| Total Equity | [friend] | - | - | - | - |
568.92M - |
561.23M -1.4% |
586.92M 4.6% |
4.16B 609.6% |
4.11B -1.3% |
4.03B -1.8% |
|
| Operating CashFlow | [friend] |
441.24M 25.6% |
109.41M -75.2% |
129.09M 18.0% |
138.29M 7.1% |
501.72M 262.8% |
462.01M -7.9% |
443.91M -3.9% |
372.64M -16.1% |
468.38M 25.7% |
458.02M -2.2% |
|
| Beginning Cash Position | [friend] |
282.2M 85.2% |
874.69M 210.0% |
969.28M 10.8% |
1.02B 5.1% |
874.69M -14.1% |
969.28M 10.8% |
1.02B 5.1% |
418.59M -58.9% |
180.57M -56.9% |
136.09M -24.6% |
|
| End Cash Position | [friend] |
874.69M 210.0% |
969.28M 10.8% |
1.02B 5.1% |
418.59M -58.9% |
180.57M -56.9% |
136.77M -24.3% |
175.37M 28.2% |
190.73M 8.8% |
235.84M 23.6% |
249.21M 5.7% |
|
| Free Cash Flow | [friend] |
430.1M 30.5% |
106.77M -75.2% |
124.42M 16.5% |
136.05M 9.4% |
489.32M 259.7% |
447.67M -8.5% |
429.61M -4.0% |
357.19M -16.9% |
419.75M 17.5% |
382.48M -8.9% |
|
| Net Income (Cont Operations) | [friend] |
273.62M 53.4% |
96.25M -64.8% |
94.62M -1.7% |
129.67M 37.0% |
389.02M 200.0% |
380.73M -2.1% |
367.96M -3.4% |
260.28M -29.3% |
175.72M -32.5% |
-161.74M - |
|
| Diluted Net Income | [friend] |
0 -100% |
95.86M - |
94M -1.9% |
0 -100% |
387.27M - |
379.02M -2.1% |
366.43M -3.3% |
365.38M -0.3% |
-35.23M - |
-139.07M - |
|
| Diluted EPS | [friend] |
0 -100% |
1.153 - |
1.13 -1.9% |
0 -100% |
4.657 - |
4.558 -2.1% |
4.406 -3.3% |
4.394 -0.3% |
-0.43 - |
-1.687 - |
|
| Return On Equity (%) | [friend] |
0% - |
- | - | - |
42.61% - |
67.53% 58.5% |
62.43% -7.6% |
-0.92% - |
-1.51% - |
-6.05% - |
|
| Return On Assets (%) | [friend] |
0% - |
- | - | - |
9.83% - |
10.7% 8.8% |
10.25% -4.2% |
-0.27% - |
-0.43% - |
-1.71% - |
