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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - |
90.8% - |
90.63% -0.2% |
84.53% -6.7% |
84.53% 0% |
73.54% -13.0% |
73.42% -0.2% |
|
Net Margin | [friend] | [friend] | [friend] |
15.04% 4.0% |
15.01% -0.2% |
18.19% 21.2% |
16.85% -7.4% |
20.78% 23.3% |
15% -27.8% |
13.53% -9.8% |
11.95% -11.7% |
16.64% 39.2% |
10.63% -36.1% |
8.11% -23.8% |
|
Gross Margin | [friend] | [friend] | [friend] |
26.35% -0.5% |
24.73% -6.1% |
29.53% 19.4% |
29.89% 1.2% |
33.16% 10.9% |
28.66% -13.6% |
27.5% -4.0% |
20.96% -23.8% |
25.68% 22.5% |
22.74% -11.4% |
15.24% -33.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
23.7% 5.9% |
23% -3.0% |
28.31% 23.1% |
26.98% -4.7% |
32.03% 18.7% |
25.4% -20.7% |
25.17% -0.9% |
17.6% -30.1% |
25.74% 46.3% |
20.57% -20.1% |
12.55% -39.0% |
|
Total Revenue | [friend] | [friend] | [friend] |
4.52B -0.5% |
5.61B 24.3% |
4.97B -11.5% |
7.13B 43.6% |
6.61B -7.3% |
5B -24.5% |
6.06B 21.3% |
5.8B -4.2% |
4.58B -21.2% |
4.8B 4.9% |
4.86B 1.2% |
|
Total Assets | [friend] | [friend] | [friend] |
11.85B 4.6% |
15.68B 32.4% |
16.95B 8.1% |
18.04B 6.4% |
21B 16.4% |
21.25B 1.2% |
24.63B 15.9% |
26.07B 5.8% |
26.31B 0.9% |
27.45B 4.3% |
28.43B 3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
5.71B -3.9% |
6.16B 8.0% |
6.38B 3.5% |
6.19B -3.0% |
7.56B 22.2% |
8B 5.7% |
10.42B 30.4% |
11.38B 9.2% |
10.73B -5.7% |
11.85B 10.5% |
12.4B 4.7% |
|
Total Equity | [friend] | [friend] | [friend] |
5.62B 13.4% |
8.86B 57.8% |
9.77B 10.2% |
10.98B 12.4% |
12.35B 12.5% |
12.01B -2.8% |
12.83B 6.8% |
13.52B 5.4% |
14.28B 5.6% |
14.23B -0.4% |
14.63B 2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | - |
2.64B - |
- | - | - |
3.04B - |
- | - | - |
2.18B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
2.37B -31.0% |
3.1B 30.6% |
6.92B 123.2% |
8.13B 17.6% |
9.42B 15.8% |
9.21B -2.2% |
8.67B -5.8% |
9.15B 5.5% |
9.49B 3.7% |
9.95B 4.8% |
8.45B -15.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
3.1B 30.6% |
6.92B 123.2% |
8.13B 17.6% |
9.42B 15.8% |
9.21B -2.2% |
8.67B -5.8% |
9.15B 5.5% |
9.49B 3.7% |
9.95B 4.8% |
8.45B -15.1% |
8.15B -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
897.68M - |
1.56B 74.0% |
1.18B -24.3% |
1.85B 56.1% |
2B 8.6% |
184.44M -90.8% |
1.6B 766.7% |
347.59M -78.3% |
1.25B 258.9% |
722.43M -42.1% |
1.05B 45.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
1.75B - |
- | - | - |
2.51B - |
- | - | - |
1.47B - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] |
0.48 4.3% |
0.58 20.8% |
0.58 0% |
0.76 31.0% |
0.87 14.5% |
0.47 -46.0% |
0.51 8.5% |
0.44 -13.7% |
0.48 9.1% |
0.32 -33.3% |
0.25 -21.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
12.85% -3.1% |
11.63% -9.5% |
9.7% -16.6% |
11.59% 19.5% |
11.78% 1.6% |
6.15% -47.8% |
6.61% 7.4% |
5.26% -20.3% |
5.47% 4.0% |
3.58% -34.6% |
2.73% -23.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
5.86% 1.1% |
6.12% 4.4% |
5.54% -9.5% |
6.87% 24.1% |
7.04% 2.4% |
3.55% -49.6% |
3.57% 0.8% |
2.74% -23.5% |
2.91% 6.2% |
1.9% -34.7% |
1.41% -25.8% |