2021 Q1 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] |
5.65% 24.3% |
- |
8.07% - |
2.7% -66.5% |
8.28% 206.2% |
8.44% 2.0% |
6.4% -24.1% |
|
Gross Margin | [friend] |
15.47% 6.9% |
- |
16.75% - |
16.43% -1.9% |
17.42% 6.0% |
17.46% 0.2% |
17.59% 0.7% |
|
Operating Margin | [friend] |
6.9% 11.0% |
- |
8.15% - |
4.97% -39.1% |
9.6% 93.4% |
8.58% -10.6% |
8.57% -0.1% |
|
Total Revenue | [friend] |
5.99B -1.3% |
4.54B -24.2% |
6.16B 35.7% |
1.56B -74.7% |
1.71B 9.8% |
6.64B 288.3% |
6.9B 3.8% |
|
Total Assets | [friend] | - |
4.89B - |
5.22B 6.7% |
5.73B 9.7% |
5.39B -5.8% |
5.48B 1.6% |
5.88B 7.3% |
|
Total Liabilities | [friend] | - |
1.35B - |
1.39B 3.3% |
1.56B 12.5% |
930.84M -40.5% |
906.21M -2.6% |
1.17B 28.8% |
|
Total Equity | [friend] | - |
3.55B - |
3.83B 7.9% |
4.16B 8.7% |
4.46B 7.2% |
4.57B 2.4% |
4.71B 3.0% |
|
Operating CashFlow | [friend] |
210.72M -33.4% |
- |
305.82M - |
- |
-222.62M - |
- |
30.97M - |
|
Beginning Cash Position | [friend] |
1.7B -3.5% |
- |
1.91B - |
- |
2.09B - |
- |
2.09B - |
|
End Cash Position | [friend] |
1.91B 12.0% |
- |
2.09B - |
- |
2.28B - |
- |
2.21B - |
|
Free Cash Flow | [friend] |
203.12M -32.6% |
- |
298.06M - |
- |
-225.16M - |
- |
24.63M - |
|
Net Income (Cont Operations) | [friend] |
482.61M 19.7% |
- |
517.41M - |
- |
268.42M - |
- |
632.48M - |
|
Diluted Net Income | [friend] |
338.55M 22.7% |
256.24M -24.3% |
497.48M 94.1% |
42.13M -91.5% |
141.6M 236.1% |
560.66M 295.9% |
441.58M -21.2% |
|
Diluted EPS | [friend] |
148.683 22.7% |
123.371 -17.0% |
239.518 94.1% |
19.81 -91.7% |
59.823 202.0% |
256.797 329.3% |
192.99 -24.8% |
|
Return On Equity (%) | [friend] |
10.52% 16.8% |
- |
13.82% - |
1.05% -92.4% |
3.28% 211.4% |
13.81% 320.6% |
10.34% -25.1% |
|
Return On Assets (%) | [friend] |
7.19% 19.4% |
- |
9.89% - |
0.77% -92.2% |
2.55% 230.8% |
10.81% 324.6% |
7.96% -26.4% |