2018 Q4 | 2019 Q4 | 2020 Q4 | 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 (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
13.22% - |
15.3% 15.7% |
16.01% 4.6% |
13.15% -17.9% |
14.5% 10.2% |
12.55% -13.4% |
10.17% -18.9% |
8.38% -17.6% |
7.62% -9.1% |
5.23% -31.4% |
|
Gross Margin | [friend] | [friend] | [friend] | - |
31.06% - |
100% 222.0% |
30.73% -69.3% |
24.4% -20.6% |
28.3% 16.0% |
27.75% -1.9% |
23.96% -13.6% |
23.07% -3.7% |
21.59% -6.4% |
20.04% -7.1% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
21.95% - |
100% 355.6% |
21.59% -78.4% |
14.58% -32.5% |
18.08% 24.0% |
17.45% -3.5% |
7.91% -54.7% |
12.6% 59.4% |
11.65% -7.6% |
9.85% -15.4% |
|
Total Revenue | [friend] | [friend] | [friend] |
4.02B -41.9% |
8.3B 106.7% |
1.8B -78.4% |
8.27B 360.5% |
1.99B -75.9% |
7.89B 296.7% |
7.83B -0.8% |
7.42B -5.3% |
7.2B -3.0% |
7.16B -0.6% |
6.96B -2.8% |
|
Total Assets | [friend] | [friend] | [friend] |
16.05B - |
16.89B 5.2% |
- |
19.3B - |
- |
19.9B - |
19.78B -0.6% |
20.12B 1.7% |
20.62B 2.5% |
23.03B 11.7% |
22.9B -0.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
10.54B - |
10.72B 1.7% |
- |
12.42B - |
- |
12.53B - |
12.28B -2.0% |
12.44B 1.3% |
12.89B 3.6% |
13.47B 4.5% |
13.43B -0.3% |
|
Total Equity | [friend] | [friend] | [friend] |
4.72B - |
5.31B 12.5% |
- |
5.95B - |
- |
6.39B - |
6.51B 1.8% |
6.65B 2.2% |
6.72B 1.0% |
8.55B 27.2% |
8.46B -1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
1.32B 27.6% |
2.7B 104.4% |
- | - | - |
922.12M - |
- |
214.01M - |
- |
549.28M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
973.75M -4.7% |
973.75M 0% |
- | - |
1.69B - |
1.69B 0% |
2.12B 25.5% |
1.64B -22.5% |
1.74B 5.7% |
2.12B 22.0% |
1.64B -22.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.41B 44.7% |
1.69B 19.8% |
- | - |
1.74B - |
2.12B 22.0% |
1.64B -22.5% |
1.74B 5.7% |
1.57B -9.4% |
3.59B 128.1% |
3.17B -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.32B 2246.4% |
636.46M -51.9% |
106.29M -83.3% |
78.44M -26.2% |
-1.44B - |
-992.19M - |
-1.28B - |
-2.29B - |
-1.21B - |
-1.37B - |
-1.2B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
532.56M -8.8% |
1.23B 130.6% |
- | - | - |
1.25B - |
- |
345.89M - |
- |
592.1M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.154 9.7% |
0.36 134.5% |
0.09 -75.1% |
0.434 384.9% |
0.08 -81.6% |
0.37 362.5% |
0.317 -14.2% |
0.242 -23.6% |
0.2 -17.5% |
0.18 -10.0% |
0.12 -33.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
22.89% - |
- |
24.83% - |
- |
19.56% - |
15.1% -22.8% |
11.98% -20.7% |
8.98% -25.0% |
7.3% -18.7% |
4.86% -33.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - |
7.03% - |
- |
7.49% - |
- |
6.22% - |
4.97% -20.1% |
3.83% -22.9% |
2.93% -23.6% |
2.54% -13.1% |
1.7% -33.0% |