2019 Q1 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
13.48% -39.3% |
15.33% 13.7% |
18.71% 22.1% |
14.79% -21.0% |
11.63% -21.4% |
7.12% -38.7% |
1.64% -77.0% |
-5.79% - |
-12.76% - |
-17.52% - |
-19.83% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
52.63% 2.1% |
48.5% -7.9% |
52.13% 7.5% |
50.72% -2.7% |
48.67% -4.0% |
45.83% -5.8% |
42.3% -7.7% |
38.63% -8.7% |
35.32% -8.6% |
34.19% -3.2% |
34.16% -0.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
24.9% -23.9% |
23.7% -4.8% |
28.16% 18.8% |
22.98% -18.4% |
17.19% -25.2% |
10.15% -41.0% |
1.93% -81.0% |
-3.74% - |
-10.04% - |
-14.05% - |
-15.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.37B -78.4% |
1.58B 15.2% |
6.84B 334.4% |
6.52B -4.7% |
6.28B -3.6% |
6.03B -4.1% |
5.66B -6.0% |
5.54B -2.2% |
5.27B -4.8% |
5.12B -2.8% |
5.13B 0.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
6.85B 94.4% |
7.13B 4.1% |
7.23B 1.5% |
7.76B 7.3% |
7.64B -1.5% |
7.69B 0.6% |
7.45B -3.0% |
7.24B -2.8% |
6.91B -4.6% |
6.58B -4.8% |
6.52B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
707.63M -48.7% |
746.28M 5.5% |
611.22M -18.1% |
841.51M 37.7% |
773.88M -8.0% |
878.15M 13.5% |
740.34M -15.7% |
646.04M -12.7% |
714.6M 10.6% |
667.9M -6.5% |
826.83M 23.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
6.14B 186.3% |
6.38B 3.9% |
6.62B 3.8% |
6.92B 4.5% |
6.87B -0.7% |
6.81B -0.9% |
6.71B -1.4% |
6.6B -1.7% |
6.2B -6.1% |
5.91B -4.6% |
5.7B -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
42.16M - |
- |
565.65M - |
- |
441.49M - |
- |
-683.38M - |
- |
-1.02B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
2.58B - |
- |
2.58B - |
- |
6.41B - |
- |
6.9B - |
- |
6.72B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
6.41B - |
- |
6.9B - |
- |
6.72B - |
- |
6.1B - |
- |
5.64B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |
35.41M - |
- |
550.52M - |
- |
415.52M - |
- |
-725.48M - |
- |
-1.08B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
682.01M - |
- |
1.47B - |
- |
611.14M - |
- |
-287.84M - |
- |
-799.26M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
184.31M -86.9% |
241.45M 31.0% |
1.28B 430.2% |
964.09M -24.7% |
730.58M -24.2% |
429.37M -41.2% |
92.63M -78.4% |
-320.78M - |
-672.32M - |
-897.76M - |
-1.02B - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
35.71 -86.5% |
43.877 22.9% |
232.65 430.2% |
177.89 -23.5% |
133.24 -25.1% |
78.28 -41.2% |
17.01 -78.3% |
-58.29 - |
-122.18 - |
-163.14 - |
-184.7 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
4.45% -95.4% |
3.86% -13.3% |
31.4% 714.2% |
21.28% -32.3% |
11.23% -47.2% |
6.51% -42.0% |
1.39% -78.7% |
-4.75% - |
-10.29% - |
-14.11% - |
-16.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
3.55% -94.2% |
3.46% -2.8% |
26.44% 665.2% |
17.09% -35.4% |
10.08% -41.0% |
5.8% -42.5% |
1.26% -78.2% |
-4.28% - |
-9.24% - |
-12.58% - |
-14.54% - |