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] | - | - | - | - | - |
85.69% - |
85.92% 0.3% |
85.8% -0.1% |
85.8% 0% |
85.19% -0.7% |
85.19% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.12% -8.2% |
3.48% -32.0% |
3.83% 10.1% |
4.03% 5.3% |
4.37% 8.4% |
5.01% 14.7% |
4.75% -5.2% |
4.29% -9.7% |
3.9% -9.2% |
3.22% -17.3% |
2.21% -31.3% |
0.84% -61.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.45% -17.1% |
6.93% -39.5% |
6.48% -6.4% |
6.8% 4.9% |
6.87% 0.9% |
7.33% 6.7% |
7.15% -2.4% |
6.59% -7.8% |
6.12% -7.1% |
5.52% -9.8% |
4.66% -15.6% |
3.01% -35.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.78% -30.5% |
4.4% -35.2% |
4.86% 10.5% |
5.04% 3.7% |
5.13% 1.8% |
5.58% 8.8% |
5.5% -1.5% |
4.96% -9.9% |
4.45% -10.2% |
3.87% -13.1% |
2.76% -28.7% |
0.98% -64.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.28B -4.2% |
11.93B -2.8% |
12.59B 5.5% |
13.27B 5.4% |
14.74B 11.2% |
16.36B 11.0% |
17.33B 5.9% |
18.26B 5.4% |
18.3B 0.3% |
17.99B -1.7% |
17.22B -4.2% |
16.41B -4.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.82B 5.7% |
5.76B -1.0% |
8.93B 55.1% |
8.79B -1.6% |
9.96B 13.4% |
9.56B -4.1% |
10.45B 9.4% |
10.12B -3.2% |
9.85B -2.7% |
10.21B 3.6% |
10.49B 2.8% |
10.13B -3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1B 9.9% |
1.95B -7.3% |
2.8B 44.0% |
2.28B -18.8% |
3.37B 47.9% |
2.79B -17.1% |
3.5B 25.5% |
3.02B -13.8% |
2.76B -8.7% |
2.97B 7.8% |
3.32B 11.6% |
3.03B -8.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.72B 3.5% |
3.81B 2.6% |
6.13B 60.7% |
6.5B 6.2% |
6.59B 1.2% |
6.76B 2.6% |
6.95B 2.8% |
7.09B 2.1% |
7.09B -0.1% |
7.23B 2.0% |
7.17B -0.8% |
7.1B -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-164.05M - |
- |
652.49M - |
- |
948.75M - |
- |
749.73M - |
- |
250.21M - |
- |
-261.27M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
721.41M -35.2% |
752.89M 4.4% |
1.11B 47.8% |
723.4M -35.0% |
605.1M -16.4% |
379.38M -37.3% |
1.14B 200.2% |
1.25B 9.9% |
2.18B 74.1% |
1.62B -25.7% |
2.35B 44.9% |
1.29B -45.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
635.77M -12.1% |
391.77M -38.4% |
1.14B 190.7% |
1.26B 10.5% |
2.15B 71.1% |
1.54B -28.3% |
2.35B 52.1% |
1.25B -46.9% |
1.52B 21.5% |
2.46B 62.3% |
1.66B -32.5% |
736.97M -55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-114.91M - |
-518.8M - |
131.31M - |
-342.25M - |
680.6M - |
987.59M 45.1% |
654.12M -33.8% |
747.21M 14.2% |
174.77M -76.6% |
969.42M 454.7% |
-318.39M - |
-967.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269M - |
- |
482.25M - |
- |
644.47M - |
- |
822.39M - |
- |
711.25M - |
- |
379.22M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.5 -13.4% |
0.34 -32.0% |
0.372 9.6% |
0.393 5.4% |
0.453 15.3% |
0.559 23.6% |
0.557 -0.4% |
0.53 -4.9% |
0.482 -9.0% |
0.392 -18.8% |
0.258 -34.3% |
0.093 -63.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.89% -25.2% |
11.6% -31.3% |
10.05% -13.4% |
10.6% 5.5% |
12.51% 18.0% |
15.52% 24.0% |
12.56% -19.1% |
11.53% -8.2% |
10.43% -9.5% |
8.29% -20.6% |
5.4% -34.8% |
1.95% -63.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.8% -14.0% |
7.33% -32.1% |
6.48% -11.6% |
7.49% 15.7% |
8.17% 9.1% |
10.71% 31.0% |
8.48% -20.9% |
8.29% -2.2% |
7.2% -13.1% |
5.87% -18.5% |
3.64% -38.0% |
1.37% -62.4% |