2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.2% -0.8% |
89.43% -0.9% |
89.46% 0.0% |
89.46% 0% |
89.54% 0.1% |
89.45% -0.1% |
89.56% 0.1% |
89.36% -0.2% |
89.36% 0% |
89.26% -0.1% |
89.26% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.86% -17.5% |
36.54% -6.0% |
31.03% -15.1% |
39.99% 28.9% |
26.39% -34.0% |
29.18% 10.6% |
34.52% 18.3% |
44.81% 29.8% |
36.12% -19.4% |
37.04% 2.6% |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.27% -33.7% |
41.51% -15.7% |
57.45% 38.4% |
68% 18.4% |
46.81% -31.2% |
52.98% 13.2% |
56.01% 5.7% |
67.02% 19.7% |
38.79% -42.1% |
39.21% 1.1% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
40.38% -40.9% |
26.61% -34.1% |
49.99% 87.8% |
63.34% 26.7% |
40.76% -35.6% |
44.28% 8.6% |
54.58% 23.3% |
58.15% 6.5% |
29.1% -50.0% |
29.52% 1.4% |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
670.31M -51.9% |
537.6M -19.8% |
1.32B 144.9% |
1.49B 13.2% |
932.07M -37.5% |
653.52M -29.9% |
1.67B 154.8% |
930.4M -44.1% |
980M 5.3% |
701.46M -28.4% |
1.04B 48.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.31B 1.7% |
27.81B 1.8% |
29.43B 5.8% |
30.85B 4.8% |
30.96B 0.3% |
31.51B 1.8% |
32.45B 3.0% |
32.82B 1.1% |
34.34B 4.6% |
34.14B -0.6% |
35.04B 2.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.65B 5.4% |
11.98B 2.8% |
13.07B 9.2% |
13.66B 4.5% |
13.98B 2.4% |
14.37B 2.8% |
14.42B 0.4% |
14.29B -0.9% |
15.92B 11.4% |
15.35B -3.6% |
15.93B 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.57B -1.1% |
11.77B 1.7% |
12.17B 3.4% |
12.77B 4.9% |
12.56B -1.6% |
12.75B 1.5% |
13.33B 4.6% |
13.75B 3.1% |
13.62B -0.9% |
13.88B 1.9% |
14.22B 2.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
895.86M - |
- | - | - |
437.97M - |
- | - | - |
339.83M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4B 6.4% |
3.98B -0.5% |
3.43B -13.9% |
3.05B -11.0% |
3.34B 9.4% |
3.3B -1.1% |
3.57B 8.3% |
3.55B -0.6% |
3.15B -11.3% |
4.35B 38.3% |
4.16B -4.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.98B -0.5% |
3.43B -13.9% |
3.05B -11.0% |
3.34B 9.4% |
3.3B -1.1% |
3.57B 8.3% |
3.55B -0.6% |
3.15B -11.3% |
4.35B 38.3% |
4.16B -4.4% |
3.79B -8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.61M 2215.5% |
-482.98M - |
-527.27M - |
-361.41M - |
352.34M - |
40.53M -88.5% |
408.31M 907.5% |
-403.02M - |
330.74M - |
787.74M 138.2% |
95.96M -87.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B - |
- | - | - |
1.1B - |
- | - | - |
905.43M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.17 -61.4% |
0.133 -21.9% |
0.277 108.7% |
0.4 44.3% |
0.16 -60.0% |
0.129 -19.3% |
0.381 195.0% |
0.28 -26.5% |
0.23 -17.9% |
0.178 -22.8% |
0.222 25.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.24% -61.2% |
1.68% -24.8% |
3.41% 102.7% |
4.78% 40.1% |
1.94% -59.4% |
1.51% -22.4% |
4.41% 192.5% |
3.08% -30.2% |
2.59% -16.0% |
1.89% -26.9% |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.96% -61.5% |
0.71% -25.9% |
1.43% 100.2% |
1.98% 38.6% |
0.8% -59.8% |
0.61% -23.3% |
1.8% 194.4% |
1.28% -28.9% |
1.05% -17.5% |
0.76% -28.0% |
- |