2015 Q1 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
58.02% - |
58.02% 0.0% |
57.76% -0.5% |
57.76% 0% |
57.91% 0.3% |
56.82% -1.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42% -4.1% |
1.28% -71.1% |
4.13% 224.0% |
0.42% -89.8% |
2.41% 471.9% |
1.71% -28.8% |
3.28% 91.6% |
3.91% 19.2% |
3.09% -21.0% |
2.15% -30.4% |
3.37% 56.3% |
1.8% -46.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.29B 29.9% |
10.64B 14.6% |
10.43B -2.0% |
7.74B -25.7% |
11.77B 52.0% |
9.13B -22.5% |
6.09B -33.3% |
5.32B -12.5% |
6.59B 23.7% |
6.83B 3.6% |
5.04B -26.2% |
4.32B -14.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.91B - |
63.91B 12.3% |
64.97B 1.7% |
67.29B 3.6% |
71.73B 6.6% |
69.92B -2.5% |
68.21B -2.4% |
66.28B -2.8% |
71.79B 8.3% |
66.54B -7.3% |
70.42B 5.8% |
57.34B -18.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.39B - |
55.25B 14.2% |
53.39B -3.4% |
55.68B 4.3% |
60.19B 8.1% |
58.15B -3.4% |
56.26B -3.3% |
54.15B -3.8% |
59.59B 10.1% |
54.2B -9.0% |
58.02B 7.1% |
44.87B -22.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.53B - |
8.66B 1.6% |
11.59B 33.7% |
11.61B 0.2% |
11.55B -0.6% |
11.77B 1.9% |
11.95B 1.6% |
12.14B 1.6% |
12.2B 0.5% |
12.34B 1.1% |
12.39B 0.4% |
12.47B 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B 15.1% |
2.83B 27.3% |
3.03B 7.0% |
-470.45M - |
3.83B - |
3.23B -15.5% |
-6.59B - |
-4.99B - |
5.04B - |
-6.96B - |
1.61B - |
-11.62B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.3B 14.1% |
25.19B 13.0% |
26B 3.2% |
31.6B 21.6% |
30.8B -2.5% |
34.13B 10.8% |
36.76B 7.7% |
29.85B -18.8% |
24.46B -18.1% |
29.4B 20.2% |
22.44B -23.7% |
24.07B 7.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.19B 13.0% |
26B 3.2% |
31.6B 21.6% |
30.8B -2.5% |
34.13B 10.8% |
36.76B 7.7% |
29.85B -18.8% |
24.46B -18.1% |
29.4B 20.2% |
22.44B -23.7% |
24.07B 7.3% |
12.24B -49.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B 15.4% |
2.82B 27.0% |
3.01B 7.0% |
-477.41M - |
3.82B - |
3.23B -15.6% |
-6.59B - |
-5.01B - |
5.04B - |
-6.97B - |
1.61B - |
-11.62B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
739.65M - |
- | - | - |
316.02M - |
- | - | - |
412.09M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.31 24% |
0.1 -67.7% |
0.33 230% |
0.02 -93.9% |
0.2 900.0% |
0.1 -50% |
0.14 40.0% |
0.14 0% |
0.14 0% |
0.1 -28.6% |
0.12 20.0% |
0.05 -58.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.81% - |
1.58% -67.2% |
4.26% 169.5% |
0.28% -93.4% |
2.45% 771.1% |
1.34% -45.1% |
1.69% 25.6% |
1.73% 2.6% |
1.67% -3.2% |
1.2% -28.5% |
1.37% 14.4% |
0.63% -54.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.72% - |
0.22% -68.8% |
0.67% 197.6% |
0.05% -92.6% |
0.41% 727.0% |
0.22% -45.8% |
0.29% 31.0% |
0.31% 7.0% |
0.3% -4.8% |
0.21% -28.0% |
0.25% 16.5% |
0.12% -50.7% |