2016 Q4 | 2017 Q4 | 2018 Q2 | 2018 Q4 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.47% -3.3% |
3.26% -6.2% |
3.17% -2.6% |
2.74% -13.8% |
3.45% 26.0% |
4.73% 37.3% |
5.87% 24.1% |
10.23% 74.1% |
10.61% 3.7% |
9.79% -7.7% |
9.47% -3.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.66% 0.9% |
11.02% -5.4% |
10.8% -2.0% |
11.89% 10.1% |
12.28% 3.2% |
13.28% 8.2% |
15.26% 14.9% |
17.34% 13.7% |
18.12% 4.5% |
18.96% 4.6% |
18.29% -3.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78% -5.7% |
3.93% -17.9% |
3.6% -8.3% |
3.43% -4.6% |
4.34% 26.4% |
5.32% 22.7% |
7.03% 32.1% |
8.45% 20.2% |
9.07% 7.4% |
8.4% -7.4% |
8.22% -2.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.26B -8.2% |
27.65B -8.6% |
25.91B -6.3% |
21.13B -18.4% |
22.49B 6.4% |
23.62B 5.0% |
25.07B 6.1% |
25.89B 3.3% |
25.78B -0.4% |
25.09B -2.7% |
23.66B -5.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.09B 2.8% |
21.78B -5.7% |
22.25B 2.1% |
22.38B 0.6% |
22.42B 0.2% |
22.22B -0.9% |
23.01B 3.6% |
25.38B 10.3% |
24.25B -4.5% |
23.84B -1.7% |
24.85B 4.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.78B -4.9% |
9.39B -12.9% |
10.07B 7.2% |
9.95B -1.2% |
9.61B -3.4% |
8.86B -7.8% |
9.23B 4.2% |
10.48B 13.6% |
8.97B -14.4% |
8.39B -6.5% |
9.13B 8.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.67B 10.0% |
11.74B 0.6% |
11.45B -2.4% |
11.77B 2.8% |
12.15B 3.3% |
12.7B 4.5% |
13.13B 3.4% |
14.27B 8.7% |
14.64B 2.6% |
14.81B 1.1% |
15.08B 1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
174.43M - |
- |
98.89M - |
- |
1.15B - |
- |
2.19B - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B -20.0% |
4.27B 19.4% |
4B -6.4% |
3.98B -0.5% |
4.94B 24.2% |
4.69B -4.9% |
4.1B -12.7% |
4.38B 6.8% |
4.18B -4.6% |
4.68B 12.1% |
5.19B 10.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.03B 21.6% |
4.69B -6.6% |
4.14B -11.8% |
4.38B 5.7% |
4.15B -5.2% |
4.68B 12.8% |
5.13B 9.6% |
5.95B 15.9% |
5.53B -7.2% |
5.89B 6.7% |
6.32B 7.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-238.04M - |
-890.2M - |
-1.35B - |
-700.85M - |
266.32M - |
616.17M 131.4% |
2B 223.8% |
1.78B -10.9% |
1.52B -14.7% |
1.27B -16.2% |
907.13M -28.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
987.66M - |
- |
597.32M - |
- |
1.11B - |
- |
2.64B - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
212.29M - |
- | - | - |
752.2M - |
- |
2.65B - |
- |
2.46B - |
- | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.58 -13.4% |
0.48 -17.2% |
0.43 -10.4% |
0.27 -37.2% |
0.38 40.7% |
0.55 44.7% |
0.73 32.7% |
1.31 79.5% |
1.35 3.1% |
1.22 -9.6% |
1.11 -9.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.82% -16.5% |
8.3% -15.4% |
7.61% -8.3% |
5.17% -32.1% |
6.51% 25.9% |
9.15% 40.6% |
11.99% 31.0% |
20.34% 69.7% |
20.41% 0.3% |
1.21% -94.1% |
15.89% 1211.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78% -12.5% |
4.33% -9.5% |
3.78% -12.8% |
2.58% -31.7% |
3.41% 32.1% |
5.08% 49.2% |
6.51% 28.1% |
11.09% 70.4% |
11.72% 5.6% |
0.74% -93.7% |
9.36% 1162.2% |