| 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] |
13.88% -24.5% |
10.42% -24.9% |
7.18% -31.1% |
7.56% 5.4% |
10.84% 43.4% |
11.33% 4.5% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] |
46.9% -0.8% |
45.81% -2.3% |
45.05% -1.7% |
44.36% -1.5% |
44.62% 0.6% |
44.11% -1.1% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] |
18.05% 7.3% |
16.39% -9.2% |
15.69% -4.3% |
15.47% -1.4% |
13.24% -14.4% |
12.7% -4.1% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] |
7.78B 4.6% |
8.5B 9.4% |
9.41B 10.6% |
10.34B 9.9% |
10.75B 4.0% |
11.11B 3.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] |
10.63B -7.9% |
12.09B 13.7% |
13.08B 8.1% |
11.64B -11.0% |
12.45B 7.0% |
13.09B 5.1% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] |
9.15B -7.6% |
10.06B 10.0% |
10.87B 8.0% |
9.29B -14.6% |
9.89B 6.5% |
10.11B 2.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] |
1.48B -9.3% |
2.03B 37.0% |
2.21B 8.7% |
2.35B 6.6% |
2.56B 8.8% |
2.96B 15.8% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
229.15M - |
1.14B 397.5% |
1.26B 10.7% |
1.73B 37.2% |
1.75B 1.2% |
1.88B 7.5% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.11B 9.9% |
1.14B 3.0% |
901M -21.0% |
572M -36.5% |
1.53B 168.4% |
438M -71.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
906.65M -20.5% |
585M -35.5% |
1.5B 156.2% |
438M -70.8% |
501M 14.4% |
387M -22.8% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
177.35M - |
691M 289.6% |
574M -16.9% |
1.28B 123.0% |
1.46B 14.3% |
1.59B 8.4% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
1.38B 13.3% |
1.4B 1.1% |
1.48B 5.8% |
1.6B 8.1% |
1.42B -11.0% |
1.42B -0.4% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
1.08B -21.0% |
886M -17.9% |
675M -23.8% |
782M 15.9% |
1.17B 49.1% |
1.26B 8.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.294 -21.6% |
0.245 -16.6% |
0.186 -24.0% |
0.215 15.5% |
0.32 48.8% |
0.34 6.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
72.83% 17.7% |
51.18% -29.7% |
36.56% -28.6% |
35.7% -2.3% |
48.96% 37.1% |
47.39% -3.2% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
10.15% -26.4% |
7.68% -24.3% |
5.68% -26.0% |
6.59% 15.9% |
9.14% 38.6% |
10.18% 11.5% |
