2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.77% 1.0% |
66.06% -1.1% |
66% -0.1% |
65.63% -0.6% |
65.09% -0.8% |
65.12% 0.0% |
64.97% -0.2% |
64.6% -0.6% |
64.6% 0% |
64.22% -0.6% |
64.22% 0% |
62.54% -2.6% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.97% -4.8% |
0.94% -3.3% |
0.91% -2.8% |
0.89% -2.5% |
0.8% -9.7% |
0.61% -24.5% |
0.42% -31.6% |
0.36% -14.1% |
0.31% -12.3% |
0.38% 20.2% |
0.48% 26.7% |
0.5% 3.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.47% -10.3% |
3.15% -9.4% |
3.2% 1.5% |
2.93% -8.3% |
2.66% -9.2% |
2.26% -15.0% |
1.96% -13.3% |
1.82% -7.1% |
1.79% -1.7% |
2.08% 16.3% |
2.27% 9.2% |
2.44% 7.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.07% -2.8% |
1.82% -11.8% |
1.79% -2.1% |
1.57% -12.0% |
1.38% -12.1% |
1.07% -22.5% |
0.75% -30.0% |
0.64% -14.6% |
0.57% -10.6% |
0.84% 47.6% |
1.03% 22.4% |
1.15% 11.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
65.66B 19.9% |
73.86B 12.5% |
81.16B 9.9% |
86.88B 7.0% |
94.17B 8.4% |
98.92B 5.0% |
101.19B 2.3% |
103.78B 2.6% |
104.1B 0.3% |
107.01B 2.8% |
110.5B 3.3% |
111.32B 0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.61B -0.7% |
19.92B 7.0% |
19.1B -4.1% |
22.94B 20.1% |
22.34B -2.6% |
21B -6.0% |
20.01B -4.7% |
22.96B 14.7% |
22.27B -3.0% |
24.09B 8.2% |
21.83B -9.4% |
25.93B 18.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.35B -1.7% |
12.51B 10.2% |
11.47B -8.3% |
15.21B 32.7% |
14.62B -3.9% |
13.24B -9.5% |
12.24B -7.6% |
15.07B 23.1% |
14.3B -5.1% |
15.82B 10.7% |
13.35B -15.7% |
17.34B 29.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.13B 1.0% |
7.27B 2.0% |
7.5B 3.1% |
7.6B 1.4% |
7.58B -0.2% |
7.54B -0.5% |
7.55B 0.1% |
7.67B 1.5% |
7.74B 1.0% |
8.03B 3.7% |
8.26B 2.8% |
8.36B 1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.17B - |
- |
-1.38B - |
- |
-216.02M - |
- |
997.72M - |
- |
107.48M - |
- |
-2.18B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
700.23M 9.0% |
687.5M -1.8% |
876.83M 27.5% |
1.79B 104.3% |
1.17B -34.8% |
1.14B -2.1% |
1.02B -11.1% |
610.78M -39.9% |
1.1B 79.8% |
557.49M -49.2% |
548.33M -1.6% |
352.59M -35.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B -35.2% |
1.24B 5.3% |
1.02B -17.8% |
611.54M -39.8% |
1.05B 72.2% |
438.72M -58.3% |
548.33M 25.0% |
306.7M -44.1% |
713.13M 132.5% |
725.19M 1.7% |
257.56M -64.5% |
611.46M 137.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.47B - |
-2.68B - |
-2.79B - |
-2.63B - |
-1.48B - |
4.87M - |
198.53M 3974.9% |
-129.61M - |
-495.96M - |
-2.46B - |
-2.96B - |
-2.23B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.35M - |
- |
735.26M - |
- |
754.49M - |
- |
420.8M - |
- |
332.33M - |
- |
538.63M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [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] | [friend] | [friend] | [friend] |
0.43 10.3% |
0.45 4.7% |
0.49 8.9% |
0.51 4.1% |
0.49 -3.9% |
0.41 -16.3% |
0.28 -31.7% |
0.25 -10.7% |
0.23 -8.0% |
0.27 17.4% |
0.35 29.6% |
0.36 2.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.39% 0.4% |
10.03% 6.9% |
10.44% 4.0% |
10.56% 1.2% |
10.3% -2.4% |
8.11% -21.3% |
5.58% -31.1% |
4.85% -13.1% |
4.25% -12.4% |
5.17% 21.5% |
6.66% 28.9% |
6.88% 3.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.19% 16.2% |
4.16% -0.8% |
4.61% 10.9% |
3.71% -19.5% |
3.7% -0.3% |
2.94% -20.6% |
2.15% -26.8% |
1.61% -24.9% |
1.46% -9.5% |
1.79% 22.2% |
2.52% 41.0% |
2.25% -10.5% |