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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin |
12.49% - |
6.65% -46.8% |
12.59% 89.3% |
-97.71% - |
7.61% - |
6.2% -18.5% |
9.12% 47.0% |
2.36% -74.1% |
6.64% 181.0% |
9.16% 37.9% |
10.39% 13.5% |
|
Gross Margin |
37.06% - |
36.69% -1.0% |
36.25% -1.2% |
26.9% -25.8% |
31.88% 18.5% |
31.38% -1.6% |
32.7% 4.2% |
31.34% -4.2% |
30.49% -2.7% |
31.78% 4.2% |
30.26% -4.8% |
|
Operating Margin |
16.8% - |
11.41% -32.1% |
19.71% 72.7% |
-132.39% - |
9.99% - |
8.29% -17.0% |
13.89% 67.5% |
3% -78.4% |
8.69% 189.8% |
11.3% 30.0% |
13.09% 15.9% |
|
Total Revenue |
50.49B - |
46.82B -7.3% |
51.32B 9.6% |
45.19B -12.0% |
48.23B 6.7% |
48.18B -0.1% |
45.89B -4.8% |
77.11B 68.0% |
52.99B -31.3% |
53.8B 1.5% |
48.66B -9.6% |
|
Total Assets |
392.47B - |
398.67B 1.6% |
411.13B 3.1% |
349.5B -15.0% |
365.36B 4.5% |
381.98B 4.6% |
364.81B -4.5% |
364.17B -0.2% |
389.4B 6.9% |
397.73B 2.1% |
390.8B -1.7% |
|
Total Liabilities |
148.39B - |
150.1B 1.1% |
154.47B 2.9% |
149.42B -3.3% |
158.02B 5.8% |
167.78B 6.2% |
154.68B -7.8% |
151.43B -2.1% |
169.96B 12.2% |
171.27B 0.8% |
172.95B 1.0% |
|
Total Equity |
221.56B - |
225.98B 2.0% |
232.72B 3.0% |
190.07B -18.3% |
196.1B 3.2% |
202.25B 3.1% |
199.35B -1.4% |
201.64B 1.1% |
207.4B 2.9% |
214.07B 3.2% |
210.28B -1.8% |
|
Operating CashFlow |
10.6B - |
11.25B 6.1% |
4.63B -58.8% |
7.83B 69.1% |
1.14B -85.4% |
3.71B 224.6% |
-1.44B - |
9.61B - |
2.56B -73.3% |
7.61B 197.1% |
4.06B -46.7% |
|
Beginning Cash Position |
54.27B - |
57.77B 6.5% |
61.55B 6.5% |
59.16B -3.9% |
47.72B -19.3% |
50.9B 6.7% |
49.03B -3.7% |
28.9B -41.0% |
33.08B 14.4% |
41.01B 24.0% |
40.82B -0.5% |
|
End Cash Position |
57.77B - |
61.55B 6.5% |
59.16B -3.9% |
47.72B -19.3% |
50.9B 6.7% |
49.03B -3.7% |
28.9B -41.0% |
33.08B 14.4% |
41.01B 24.0% |
40.82B -0.5% |
28.3B -30.7% |
|
Free Cash Flow |
3.52B - |
4.8B 36.3% |
1.37B -71.4% |
1.27B -7.4% |
-3.04B - |
-1.19B - |
-15.41B - |
5.53B - |
-12.27B - |
3.56B - |
1.62B -54.4% |
|
Net Income (Cont Operations) |
8.43B - |
5.22B -38.1% |
10.08B 93.3% |
-59.95B - |
4.82B - |
3.89B -19.2% |
5.56B 42.9% |
2.52B -54.7% |
4.61B 83.1% |
5.99B 29.9% |
-14.67B - |
|
Diluted Net Income |
6.31B - |
3.11B -50.6% |
6.46B 107.5% |
-44.15B - |
3.67B - |
2.99B -18.6% |
4.18B 40.1% |
1.82B -56.5% |
3.52B 93.1% |
4.93B 40.0% |
5.06B 2.7% |
|
Diluted EPS |
143.93 - |
71.04 -50.6% |
147.38 107.5% |
-1.008K - |
83.74 - |
68.07 -18.7% |
95.32 40.0% |
41.47 -56.5% |
80.12 93.2% |
112.15 40.0% |
115.12 2.6% |
|
Return On Equity (%) |
2.85% - |
1.39% -51.1% |
2.82% 102.4% |
-20.89% - |
1.9% - |
1.5% -21.1% |
2.08% 38.9% |
0.91% -56.4% |
1.72% 89.3% |
2.34% 35.9% |
2.38% 2.0% |
|
Return On Assets (%) |
1.61% - |
0.79% -51.0% |
1.6% 102.7% |
-11.61% - |
1.03% - |
0.8% -22.2% |
1.12% 40.2% |
0.5% -55.4% |
0.93% 86.8% |
1.25% 34.0% |
1.28% 2.5% |