| 2017 Q4 | 2018 Q4 | 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] | - | - | - | - | - |
79.67% - |
78.19% -1.8% |
71.81% -8.2% |
71.04% -1.1% |
64.74% -8.9% |
64.74% 0% |
- | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.3% -7.0% |
4.04% -6.1% |
2.23% -44.9% |
1.43% -35.8% |
1.21% -15.4% |
1.32% 9.0% |
1.43% 8.6% |
1.91% 33.0% |
1.5% -21.2% |
1.03% -31.5% |
1.2% 16.7% |
1.23% 2.7% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.93% -5.0% |
31.83% -0.3% |
30.6% -3.9% |
30.57% -0.1% |
29.8% -2.5% |
29.73% -0.2% |
29.91% 0.6% |
29.57% -1.1% |
29.23% -1.1% |
29.26% 0.1% |
29.56% 1.1% |
30.29% 2.5% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.61% -43.3% |
5.35% -4.6% |
3.53% -34.0% |
2.67% -24.5% |
2.38% -10.8% |
2.35% -1.1% |
2.44% 3.6% |
2.96% 21.3% |
2.33% -21.3% |
2.08% -10.7% |
2.41% 15.7% |
2.65% 10.2% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.95B 2.3% |
9.13B 2.0% |
9.05B -0.9% |
8.99B -0.7% |
8.98B 0.0% |
8.84B -1.7% |
8.52B -3.6% |
8.51B -0.2% |
8.31B -2.4% |
8.48B 2.1% |
8.75B 3.2% |
8.85B 1.1% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.4B -1.2% |
7.36B -0.6% |
8.13B 10.4% |
8.02B -1.4% |
7.95B -0.8% |
7.81B -1.7% |
7.86B 0.6% |
7.53B -4.2% |
7.45B -1.1% |
9.77B 31.2% |
9.61B -1.7% |
9.56B -0.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.15B -3.9% |
5.03B -2.4% |
5.28B 4.9% |
5.2B -1.5% |
5.05B -2.8% |
4.84B -4.3% |
4.89B 1.2% |
4.53B -7.5% |
4.36B -3.6% |
6.47B 48.2% |
6.31B -2.4% |
6.24B -1.1% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B - |
2.33B 3.4% |
2.85B 22.4% |
2.82B -1.1% |
2.89B 2.8% |
2.98B 2.9% |
2.96B -0.5% |
3B 1.1% |
3.08B 2.9% |
3.15B 2.1% |
3.14B -0.2% |
3.16B 0.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
734.63M - |
- |
598.6M - |
- |
884.68M - |
- |
618.99M - |
- |
474.12M - |
- |
803.87M - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B -40.9% |
687.29M -34.3% |
1.77B 157.5% |
1.1B -38.0% |
1.07B -2.7% |
1.37B 28.6% |
1.2B -12.5% |
1.3B 7.8% |
1.3B 0.5% |
1.42B 9.3% |
1.62B 14.1% |
1.71B 5.6% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B -2.1% |
1.37B 27.8% |
1.2B -12.4% |
1.3B 8.0% |
1.3B 0.4% |
1.42B 9.1% |
1.62B 14.2% |
1.71B 5.4% |
1.62B -5.2% |
2.33B 43.3% |
2.29B -1.5% |
2.39B 4.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
348.36M -53.5% |
408.09M 17.1% |
79.65M -80.5% |
444.67M 458.3% |
451.67M 1.6% |
534.45M 18.3% |
376.62M -29.5% |
373.45M -0.8% |
136.85M -63.4% |
43.56M -68.2% |
441.95M 914.5% |
699.53M 58.3% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
384.89M - |
- |
201.22M - |
- |
107.49M - |
- |
120.37M - |
- |
123.47M - |
- |
120.57M - |
- | |
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.393 -4.8% |
0.377 -4.2% |
0.202 -46.3% |
0.131 -35.3% |
0.101 -23.2% |
0.1 -0.6% |
0.112 12.3% |
0.149 32.8% |
0.114 -23.2% |
0.077 -32.4% |
0.096 24.5% |
0.1 3.8% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.71% -1.4% |
15.85% -15.3% |
8.17% -48.5% |
5.2% -36.3% |
4.23% -18.6% |
4.4% 3.9% |
4.2% -4.4% |
5.58% 32.7% |
4.17% -25.2% |
2.85% -31.7% |
3.44% 20.9% |
3.55% 3.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.38% 18.4% |
5.01% -21.5% |
3.07% -38.8% |
1.66% -45.9% |
1.42% -14.5% |
1.54% 8.5% |
1.53% -0.6% |
2.09% 36.6% |
1.62% -22.3% |
0.99% -38.7% |
1.2% 21.3% |
1.28% 6.2% |
