2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin |
7.95% - |
5.28% -33.6% |
13.99% 165.2% |
10.96% -21.7% |
9.45% -13.8% |
- | |
Gross Margin |
51.97% - |
54.91% 5.7% |
58.24% 6.1% |
56.54% -2.9% |
56.17% -0.7% |
- | |
Operating Margin |
11.02% - |
14.15% 28.4% |
21.27% 50.3% |
18.3% -14.0% |
12.91% -29.5% |
- | |
Total Revenue |
6.49B - |
7.42B 14.4% |
2.15B -71.0% |
2.1B -2.4% |
2B -4.7% |
- | |
Total Assets | - | - |
13.38B - |
18.68B 39.7% |
21.3B 14.0% |
- | |
Total Liabilities | - | - |
10.28B - |
15.44B 50.3% |
15.06B -2.5% |
- | |
Total Equity | - | - |
3B - |
3.22B 7.3% |
6.22B 93.4% |
- | |
Operating CashFlow |
3.66B - |
3.1B -15.3% |
- |
1.53B - |
- |
2.63B - |
|
Beginning Cash Position |
2.47B - |
5.02B 103.1% |
- |
5.95B - |
- |
5.95B - |
|
End Cash Position |
5.02B - |
5.95B 18.4% |
- |
11.67B - |
- |
14.59B - |
|
Free Cash Flow |
2.58B - |
1.57B -39.1% |
- |
699.62M - |
- |
999.21M - |
|
Net Income (Cont Operations) |
802.08M - |
837.41M 4.4% |
- |
845.84M - |
- |
1.31B - |
|
Diluted Net Income |
515.61M - |
391.45M -24.1% |
301.21M -23.1% |
230.37M -23.5% |
189.35M -17.8% |
- | |
Diluted EPS |
47.391 - |
35.979 -24.1% |
27.685 -23.1% |
21.174 -23.5% |
15.89 -25.0% |
- | |
Return On Equity (%) |
21.04% - |
15.21% -27.7% |
10.58% -30.4% |
7.42% -29.9% |
4.01% -45.9% |
19.21% 378.7% |
|
Return On Assets (%) |
4.68% - |
3.37% -28.0% |
2.35% -30.1% |
1.44% -38.9% |
0.95% -34.1% |
4.94% 421.1% |