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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
4.31% 4.9% |
18.74% 334.4% |
6.27% -66.5% |
5.04% -19.7% |
-1.8% - |
10.87% - |
7.9% -27.3% |
10.31% 30.5% |
12.2% 18.3% |
4.55% -62.7% |
6.58% 44.6% |
19.68% 199.1% |
|
Gross Margin | [friend] | [friend] |
26.86% 86.8% |
39.63% 47.5% |
21.64% -45.4% |
18.12% -16.3% |
13.79% -23.9% |
29.63% 114.8% |
27.15% -8.4% |
29.93% 10.2% |
35.39% 18.2% |
27.86% -21.3% |
23% -17.4% |
16.47% -28.4% |
|
Operating Margin | [friend] | [friend] |
15.17% 138.2% |
31.56% 108.1% |
11.88% -62.4% |
8.24% -30.6% |
3.3% -59.9% |
18.36% 456.0% |
16.83% -8.3% |
17.95% 6.6% |
25.14% 40.1% |
11.49% -54.3% |
11.88% 3.4% |
3.94% -66.8% |
|
Total Revenue | [friend] | [friend] |
8.51B -12.5% |
10.2B 19.9% |
8.11B -20.4% |
8.4B 3.5% |
8.24B -1.9% |
8.32B 1.0% |
8.29B -0.4% |
7.44B -10.3% |
10.37B 39.4% |
6.22B -40.0% |
8.85B 42.2% |
7.79B -11.9% |
|
Total Assets | [friend] | [friend] |
100.72B 16.2% |
94.35B -6.3% |
89.21B -5.4% |
93.13B 4.4% |
94.26B 1.2% |
91.77B -2.6% |
98.17B 7.0% |
96.66B -1.5% |
94.09B -2.7% |
106.94B 13.7% |
110.03B 2.9% |
117.76B 7.0% |
|
Total Liabilities | [friend] | [friend] |
77.91B 1.6% |
70.13B -10.0% |
64.42B -8.1% |
67.97B 5.5% |
69.02B 1.5% |
66.34B -3.9% |
71.92B 8.4% |
69.74B -3.0% |
65.75B -5.7% |
65.63B -0.2% |
68.09B 3.7% |
74.64B 9.6% |
|
Total Equity | [friend] | [friend] |
22.73B 142.2% |
24.11B 6.1% |
24.66B 2.3% |
25.12B 1.9% |
25.2B 0.3% |
25.37B 0.6% |
26.15B 3.1% |
26.85B 2.7% |
28.25B 5.2% |
41.19B 45.8% |
41.79B 1.5% |
42.85B 2.5% |
|
Operating CashFlow | [friend] | [friend] | - | - |
13.21B - |
- | - | - |
4.26B - |
- | - | - |
1.32B - |
- | |
Beginning Cash Position | [friend] | [friend] | - | - |
22.17B - |
- | - | - |
18.37B - |
- | - | - |
11.03B - |
- | |
End Cash Position | [friend] | [friend] | - | - |
16.09B - |
- | - | - |
18.5B - |
- | - | - |
22.44B - |
- | |
Free Cash Flow | [friend] | [friend] | - | - |
11.62B - |
- | - | - |
-3.72B - |
- | - | - |
-1.34B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - | - |
3.8B - |
- | - | - |
2.5B - |
- | - | - |
1.46B - |
- | |
Diluted Net Income | [friend] | [friend] |
367M -8.3% |
1.91B 420.7% |
509M -73.4% |
423M -16.9% |
-148M - |
905M - |
655M -27.6% |
767M 17.1% |
1.26B 64.9% |
283M -77.6% |
582M 105.7% |
1.53B 163.4% |
|
Diluted EPS | [friend] | [friend] |
10.193 4.9% |
54.02 429.9% |
14.38 -73.4% |
11.97 -16.8% |
-4.31 - |
12.83 - |
9.3 -27.5% |
10.9 17.2% |
35.921 229.6% |
4.01 -88.8% |
8.26 106.0% |
21.71 162.8% |
|
Return On Equity (%) | [friend] | [friend] |
2.29% -47.6% |
8.16% 257.0% |
2.09% -74.4% |
1.7% -18.6% |
-0.59% - |
3.58% - |
2.54% -28.9% |
2.89% 13.8% |
4.59% 58.6% |
0.82% -82.2% |
1.4% 72.1% |
3.62% 158.2% |
|
Return On Assets (%) | [friend] | [friend] |
0.39% -15.3% |
1.96% 400.2% |
0.55% -71.7% |
0.46% -16.3% |
-0.16% - |
0.97% - |
0.69% -29.1% |
0.79% 14.2% |
1.33% 68.5% |
0.28% -78.8% |
0.54% 90.5% |
1.35% 150.9% |