2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 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] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
5.12% - |
5.12% 0% |
7.69% 50.0% |
5.12% -33.3% |
5.12% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.76% 7.6% |
23.57% 32.7% |
28.99% 23.0% |
11.84% -59.1% |
13.29% 12.2% |
13.57% 2.1% |
14.44% 6.4% |
12.78% -11.5% |
15.01% 17.4% |
12.09% -19.5% |
15.52% 28.4% |
8.63% -44.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.62% 8.3% |
36.98% -1.7% |
34.56% -6.5% |
33.08% -4.3% |
36.62% 10.7% |
38.96% 6.4% |
37.27% -4.3% |
35.79% -4.0% |
36.83% 2.9% |
35.23% -4.4% |
35.15% -0.2% |
32.66% -7.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.67% 27.1% |
20.89% -11.7% |
18.73% -10.4% |
14.92% -20.3% |
18.39% 23.2% |
18.87% 2.6% |
15.68% -16.9% |
15.78% 0.6% |
16.62% 5.4% |
15.65% -5.9% |
15.51% -0.9% |
11.71% -24.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.79B 20.4% |
2.02B 12.4% |
2.14B 6.3% |
2.1B -1.8% |
2.53B 20.4% |
2.77B 9.3% |
2.86B 3.4% |
2.72B -4.9% |
2.92B 7.1% |
2.92B 0.1% |
2.98B 2.0% |
2.67B -10.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.02B 33.3% |
17.54B 3.1% |
18.39B 4.9% |
18.66B 1.5% |
18.97B 1.6% |
19.71B 3.9% |
20.49B 4.0% |
21.05B 2.7% |
22.39B 6.4% |
22.48B 0.4% |
26.48B 17.8% |
25.24B -4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.52B 108.5% |
7.63B 1.4% |
8.09B 6.0% |
8.32B 2.7% |
8.68B 4.3% |
9.17B 5.6% |
9.65B 5.3% |
9.77B 1.2% |
10.08B 3.2% |
9.75B -3.3% |
13.24B 35.8% |
11.89B -10.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.35B 2.8% |
9.76B 4.3% |
10.13B 3.8% |
10.2B 0.7% |
10.16B -0.5% |
10.4B 2.4% |
10.55B 1.4% |
10.98B 4.1% |
11.54B 5.1% |
11.9B 3.2% |
12.56B 5.5% |
12.69B 1.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
844M - |
- | - | - |
858.79M - |
- | - | - |
1.28B - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53B -35.1% |
4.9B 221.0% |
3.21B -34.5% |
2.77B -13.7% |
2.44B -11.8% |
2.54B 4.0% |
1.69B -33.5% |
1.36B -19.6% |
1.99B 46.4% |
2.48B 24.4% |
2.02B -18.3% |
5.79B 186.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.9B 220.1% |
3.21B -34.4% |
2.77B -13.7% |
2.44B -11.8% |
2.54B 4.0% |
1.69B -33.5% |
1.36B -19.6% |
1.99B 46.4% |
2.48B 24.4% |
2.02B -18.3% |
5.79B 186.2% |
4.56B -21.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-141.16M - |
57.7M - |
97.58M 69.1% |
-255.52M - |
-199.9M - |
-348.67M - |
-2.95M - |
-254.7M - |
34.1M - |
9.47M -72.2% |
99.35M 949.6% |
247.01M 148.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
546.61M - |
- | - | - |
565.3M - |
- | - | - |
784.07M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.179 29.7% |
0.266 49.0% |
0.33 24.2% |
0.14 -57.6% |
0.188 34.5% |
0.21 11.7% |
0.233 10.9% |
0.197 -15.7% |
0.247 25.5% |
0.198 -19.6% |
0.26 30.9% |
0.13 -50.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45% 26.2% |
4.97% 43.8% |
6.24% 25.7% |
2.45% -60.8% |
3.3% 34.9% |
3.65% 10.6% |
3.95% 8.0% |
3.24% -18.0% |
3.89% 20.2% |
3.01% -22.6% |
3.78% 25.4% |
1.83% -51.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.14% 7.4% |
2.75% 28.4% |
3.46% 25.8% |
1.34% -61.1% |
1.79% 33.0% |
1.94% 8.7% |
2.06% 5.9% |
1.68% -18.5% |
2.02% 20.2% |
1.57% -22.0% |
1.89% 20.0% |
0.89% -52.8% |