2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] |
2.65% 181.5% |
- | - |
2.57% - |
8.14% 216.6% |
5.74% -29.5% |
5.88% 2.4% |
|
Gross Margin | [friend] |
23.67% 0.7% |
16.85M% 71183698.6% |
92M% 446.0% |
22.98% -100.0% |
31.34% 36.4% |
28.88% -7.8% |
27.26% -5.6% |
|
Operating Margin | [friend] |
3.6% -18.9% |
- |
37.98M% - |
4.06% -100.0% |
11.71% 188.4% |
7.52% -35.7% |
8.09% 7.6% |
|
Total Revenue | [friend] |
17.43B 5.9% |
- |
13.86B - |
19.6B 41.4% |
4.88B -75.1% |
4.27B -12.5% |
20.16B 372.6% |
|
Total Assets | [friend] | - | - |
18.87B - |
18.35B -2.8% |
19.14B 4.3% |
18.62B -2.7% |
19.5B 4.8% |
|
Total Liabilities | [friend] | - | - |
13.78B - |
13.16B -4.5% |
12.41B -5.6% |
11.68B -5.9% |
12.17B 4.2% |
|
Total Equity | [friend] | - | - |
5.04B - |
5.13B 1.9% |
6.66B 29.7% |
6.88B 3.3% |
7.26B 5.7% |
|
Operating CashFlow | [friend] |
1.59B 25.9% |
- | - |
1.77B - |
- |
1.69B - |
- | |
Beginning Cash Position | [friend] |
1.11B 45.7% |
- | - |
1.28B - |
- |
1.3B - |
- | |
End Cash Position | [friend] |
1.28B 15.7% |
- | - |
1.3B - |
- |
1.51B - |
- | |
Free Cash Flow | [friend] |
383M - |
- | - |
131M - |
- |
509M - |
- | |
Net Income (Cont Operations) | [friend] |
463M 571.0% |
- | - |
663M - |
- |
902M - |
- | |
Diluted Net Income | [friend] |
462M 198.1% |
- |
329M - |
504M 53.2% |
397M -21.2% |
245M -38.3% |
1.19B 384.1% |
|
Diluted EPS | [friend] |
244.94 198.0% |
- |
255.823 - |
391.94 53.2% |
202.73 -48.3% |
121.28 -40.2% |
643.197 430.3% |
|
Return On Equity (%) | [friend] |
10.72% 176.3% |
- | - |
10.33% - |
6.73% -34.8% |
3.62% -46.2% |
19.28% 432.7% |
|
Return On Assets (%) | [friend] |
2.79% 190.3% |
- | - |
2.85% - |
2.12% -25.8% |
1.3% -38.7% |
6.18% 376.4% |