2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - |
0% - |
0% - |
- | - | |
Net Margin | - | - |
14.82% - |
11.87% -19.9% |
13.68% 15.2% |
8.52% -37.7% |
16.76% 96.7% |
11.22% -33.1% |
17.68% 57.7% |
6.86% -61.2% |
17.5% 155.2% |
|
Gross Margin | - | - |
43.33% - |
38.92% -10.2% |
37.3% -4.2% |
36.64% -1.8% |
47.19% 28.8% |
36.55% -22.6% |
43.68% 19.5% |
32.42% -25.8% |
40.86% 26.0% |
|
Operating Margin | - | - |
34.7% - |
28.79% -17.0% |
29.44% 2.2% |
25.05% -14.9% |
38.28% 52.8% |
25.65% -33.0% |
33.88% 32.1% |
20.14% -40.6% |
33.07% 64.2% |
|
Total Revenue |
6.92B - |
8.56B 23.8% |
5.1B -40.4% |
4.51B -11.6% |
5.31B 17.9% |
5.37B 1.2% |
5.11B -4.9% |
4.14B -19.0% |
4.95B 19.6% |
5.26B 6.3% |
5.64B 7.3% |
|
Total Assets |
53.2B - |
55.51B 4.3% |
- |
55.3B - |
- |
56.33B - |
57.99B 2.9% |
60.46B 4.3% |
61.81B 2.2% |
63.04B 2.0% |
64.96B 3.0% |
|
Total Liabilities |
35.43B - |
36.72B 3.6% |
- |
35.91B - |
- |
35.02B - |
36.63B 4.6% |
32.75B -10.6% |
32.7B -0.1% |
33.45B 2.3% |
34.55B 3.3% |
|
Total Equity |
12.94B - |
12.99B 0.4% |
- |
13.83B - |
- |
15B - |
15.98B 6.5% |
22.07B 38.0% |
23.03B 4.4% |
23.21B 0.8% |
24.29B 4.7% |
|
Operating CashFlow | - | - | - |
5.01B - |
- | - | - |
3.86B - |
- | - | - | |
Beginning Cash Position |
2.31B - |
2.58B 11.4% |
3.57B 38.4% |
4.29B 20.3% |
3.75B -12.6% |
2.84B -24.3% |
2.96B 4.2% |
4.31B 45.8% |
5.66B 31.3% |
6.04B 6.7% |
5.06B -16.2% |
|
End Cash Position |
2.58B - |
3.57B 38.4% |
4.29B 20.3% |
3.75B -12.6% |
2.84B -24.3% |
2.96B 4.2% |
4.31B 45.8% |
5.66B 31.3% |
6.04B 6.7% |
5.06B -16.2% |
5.88B 16.2% |
|
Free Cash Flow |
766.42M - |
281.11M -63.3% |
1.53B 443.9% |
1.68B 10.2% |
1.17B -30.7% |
81.6M -93.0% |
1.3B 1489.4% |
420.39M -67.6% |
1.07B 155.5% |
-257.91M - |
1.37B - |
|
Net Income (Cont Operations) | - | - | - |
2.1B - |
- | - | - |
2.11B - |
- | - | - | |
Diluted Net Income | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS |
0.1 - |
0.03 -70% |
0.252 739.3% |
0.178 -29.2% |
0.24 34.7% |
0.15 -37.5% |
0.285 90.3% |
0.125 -56.3% |
0.23 84.6% |
0.09 -60.9% |
0.263 192.6% |
|
Return On Equity (%) | - | - | - |
3.87% - |
- |
3.05% - |
5.53% 81.2% |
2.44% -55.9% |
3.88% 59.1% |
1.56% -59.8% |
4.16% 166.5% |
|
Return On Assets (%) | - | - | - |
0.97% - |
- |
0.81% - |
1.5% 84.4% |
0.78% -47.7% |
1.43% 82.6% |
0.58% -59.6% |
1.54% 167.1% |