2016 Q4 | 2017 Q4 | 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] |
71.72% 2.2% |
71.51% -0.3% |
71.24% -0.4% |
71.24% 0% |
71.23% 0.0% |
69.7% -2.2% |
69.64% -0.1% |
69.64% 0% |
69.64% 0% |
69.6% -0.1% |
69.6% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.96% 43.8% |
18.44% 2.6% |
16.43% -10.9% |
16.12% -1.9% |
4.72% -70.7% |
2.89% -38.9% |
-2.98% - |
6.33% - |
18.21% 187.7% |
23.39% 28.5% |
28.38% 21.3% |
29.35% 3.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.7% 18.5% |
37.94% 0.6% |
35.85% -5.5% |
35.23% -1.7% |
22.93% -34.9% |
20.49% -10.7% |
13.54% -33.9% |
23.05% 70.3% |
35.29% 53.1% |
40.64% 15.2% |
45.8% 12.7% |
46.62% 1.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.47% 22.2% |
34.78% 0.9% |
32.59% -6.3% |
32.04% -1.7% |
18.96% -40.8% |
16.57% -12.6% |
9.61% -42.0% |
19.71% 105.1% |
32.63% 65.6% |
38.11% 16.8% |
43.46% 14.0% |
44.2% 1.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.29B 17.2% |
31.06B 2.6% |
29.3B -5.7% |
29.24B -0.2% |
22.13B -24.3% |
21.51B -2.8% |
19.34B -10.1% |
22.6B 16.9% |
30.69B 35.8% |
34.99B 14.0% |
40.68B 16.3% |
41.85B 2.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
302.8B 0.9% |
300.03B -0.9% |
295.25B -1.6% |
293.52B -0.6% |
291.28B -0.8% |
289.86B -0.5% |
288.55B -0.5% |
291.01B 0.9% |
294.95B 1.4% |
292.43B -0.9% |
292.22B -0.1% |
293.36B 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
93.29B 2.1% |
88.95B -4.7% |
84.15B -5.4% |
82.26B -2.2% |
83.93B 2.0% |
81.39B -3.0% |
81.27B -0.2% |
81.53B 0.3% |
83.21B 2.1% |
76.91B -7.6% |
74.31B -3.4% |
72.36B -2.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
184.93B 0.5% |
186.63B 0.9% |
186.85B 0.1% |
187.17B 0.2% |
183.61B -1.9% |
184.87B 0.7% |
184B -0.5% |
186.29B 1.2% |
188.65B 1.3% |
192.48B 2.0% |
194.97B 1.3% |
198.07B 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.26B - |
- |
15.47B - |
- |
8.93B - |
- |
6.8B - |
- |
15.28B - |
- |
21.08B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.54B -8.2% |
9.93B 4.0% |
7.95B -19.9% |
7.86B -1.2% |
12.34B 57.1% |
11.57B -6.2% |
8.92B -22.9% |
7.72B -13.4% |
5.31B -31.3% |
4.84B -8.8% |
5.34B 10.3% |
7.36B 37.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.34B 57.1% |
11.57B -6.2% |
8.92B -22.9% |
7.72B -13.4% |
5.31B -31.3% |
4.84B -8.8% |
5.34B 10.3% |
7.36B 37.8% |
11.5B 56.3% |
10.57B -8.1% |
12.9B 22.1% |
14.48B 12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.17B 68.1% |
12.34B 1.4% |
12.01B -2.7% |
12.19B 1.4% |
6.45B -47.1% |
7.05B 9.4% |
5.7B -19.2% |
7.93B 39.0% |
13.94B 75.8% |
16.6B 19.1% |
19.59B 18.0% |
20.62B 5.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.85B - |
- |
4.22B - |
- |
209.71M - |
- |
-1.55B - |
- |
4.94B - |
- |
11.21B - |
- | |
Diluted Net Income | [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] |
0.111 68.3% |
0.117 4.8% |
0.098 -16.0% |
0.096 -2.1% |
0.021 -77.8% |
0.013 -40.4% |
-0.012 - |
0.029 - |
0.114 291.1% |
0.167 46.5% |
0.235 41.0% |
0.25 6.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.97% 69.3% |
3.11% 4.4% |
2.6% -16.3% |
2.54% -2.3% |
0.57% -77.7% |
0.33% -41.0% |
-0.31% - |
0.77% - |
3% 292.0% |
4.34% 44.5% |
6.09% 40.4% |
6.39% 4.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78% 69.4% |
1.89% 5.7% |
1.62% -14.3% |
1.59% -1.7% |
0.35% -77.9% |
0.21% -40.2% |
-0.2% - |
0.49% - |
1.91% 289.6% |
2.81% 47.5% |
3.98% 41.4% |
4.2% 5.7% |