2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | |
Net Margin | [friend] | [friend] |
30.24% 4.2% |
34.88% 15.3% |
35.85% 2.8% |
43.2% 20.5% |
|
Gross Margin | [friend] | [friend] |
95.75% 0.4% |
95.47% -0.3% |
95.5% 0.0% |
95.79% 0.3% |
|
Operating Margin | [friend] | [friend] |
48.14% -5.5% |
49.6% 3.0% |
48.68% -1.9% |
44.16% -9.3% |
|
Total Revenue | [friend] | [friend] |
883.1M 62.1% |
1.02B 15.9% |
1.06B 3.3% |
1.1B 3.6% |
|
Total Assets | [friend] | [friend] |
10.25B -0.3% |
10.72B 4.6% |
10.72B 0.0% |
11.04B 2.9% |
|
Total Liabilities | [friend] | [friend] |
5.07B 1.7% |
5.36B 5.6% |
5.49B 2.5% |
5.49B 0.0% |
|
Total Equity | [friend] | [friend] |
5.18B -2.2% |
5.36B 3.6% |
5.23B -2.5% |
5.54B 6.0% |
|
Operating CashFlow | [friend] | [friend] |
694.52M 122.0% |
915.9M 31.9% |
862.9M -5.8% |
797.5M -7.6% |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
22.1M - |
32.2M 45.7% |
21.7M -32.6% |
|
End Cash Position | [friend] | [friend] |
32.5M 47.1% |
21.7M -33.2% |
3M -86.2% |
177.5M 5816.7% |
|
Free Cash Flow | [friend] | [friend] |
510.64M 153.0% |
609.1M 19.3% |
470.4M -22.8% |
362.4M -23.0% |
|
Net Income (Cont Operations) | [friend] | [friend] |
454.15M 58.2% |
536.7M 18.2% |
561.9M 4.7% |
568.5M 1.2% |
|
Diluted Net Income | [friend] | [friend] |
267.07M 68.9% |
356.9M 33.6% |
379.1M 6.2% |
473.1M 24.8% |
|
Diluted EPS | [friend] | [friend] |
0.264 3.2% |
0.352 33.5% |
0.374 6.2% |
0.467 24.7% |
|
Return On Equity (%) | [friend] | [friend] |
5.16% 72.6% |
6.7% 29.8% |
7.28% 8.8% |
8.68% 19.1% |
|
Return On Assets (%) | [friend] | [friend] |
2.61% 69.4% |
3.4% 30.4% |
3.61% 6.4% |
4.35% 20.3% |