2018 Q1 | 2019 Q1 | 2019 Q4 | 2020 Q1 | 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
8.36% - |
5.89% -29.6% |
9.78% 66.1% |
7.04% -28.0% |
7.02% -0.3% |
6.2% -11.7% |
3.28% -47.2% |
4.69% 43.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
29.22% - |
27.42% -6.2% |
26.01% -5.1% |
25.76% -1.0% |
27.73% 7.6% |
27.83% 0.4% |
28.98% 4.1% |
30.26% 4.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
14.94% - |
11.6% -22.4% |
15% 29.3% |
12.19% -18.7% |
13.47% 10.5% |
12.26% -9.0% |
9.6% -21.7% |
10.62% 10.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
11.77B -21.7% |
19.18B 62.9% |
3.4B -82.3% |
7.9B 132.7% |
22.51B 184.9% |
18.63B -17.2% |
16.85B -9.5% |
11.92B -29.3% |
11.55B -3.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
37.21B - |
37.89B 1.8% |
39.09B 3.2% |
38.03B -2.7% |
37.74B -0.8% |
41.44B 9.8% |
41.41B -0.1% |
45.92B 10.9% |
47.49B 3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
29.48B - |
29.79B 1.1% |
29.41B -1.3% |
27.49B -6.5% |
26.91B -2.1% |
30.55B 13.5% |
30.8B 0.8% |
35.19B 14.3% |
36.33B 3.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
7.73B - |
8.1B 4.7% |
9.68B 19.6% |
10.54B 8.9% |
10.83B 2.7% |
10.89B 0.6% |
10.61B -2.5% |
10.73B 1.1% |
11.16B 4.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
5B - |
- |
-1.34B - |
- |
-1.03B - |
- |
-5.84B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.03B - |
- |
3.89B - |
- |
3.89B - |
- |
3.5B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | - |
3.89B - |
- |
3.5B - |
- |
3.67B - |
- |
1.72B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | - |
4.14B - |
- |
-2.08B - |
- |
-2.9B - |
- |
-7.82B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
2.4B - |
- |
1.37B - |
- |
2.11B - |
- |
817.26M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 56.9% |
1.6B 27.1% |
199.84M -87.5% |
772.35M 286.5% |
1.58B 105.2% |
1.31B -17.5% |
1.04B -20.1% |
390.51M -62.6% |
541.32M 38.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
236.768 107.0% |
300.884 27.1% |
35.6 -88.2% |
116.46 227.1% |
250.465 115.1% |
191.99 -23.3% |
147.67 -23.1% |
47.62 -67.8% |
72 51.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
21.94% - |
2.25% -89.8% |
7.64% 239.8% |
17.08% 123.6% |
13.77% -19.3% |
10.3% -25.2% |
3.67% -64.4% |
4.92% 34.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
4.2% - |
0.52% -87.7% |
2% 285.8% |
4.23% 111.1% |
3.3% -22.1% |
2.6% -21.2% |
0.93% -64.2% |
1.27% 36.5% |