2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.7B 120.4% |
6.36B -5.1% |
6.44B 1.3% |
6.58B 2.1% |
6.49B -1.3% |
6.78B 4.5% |
6.42B -5.3% |
6.66B 3.7% |
7.13B 7.0% |
7.44B 4.4% |
7.9B 6.2% |
8.12B 2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25B 172.7% |
2.43B -42.9% |
1.98B -18.6% |
1.94B -2.0% |
2.23B 15.0% |
2.47B 10.7% |
1.98B -19.6% |
2.12B 6.9% |
2.73B 29.0% |
1.88B -31.3% |
2.14B 14.0% |
2.19B 2.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B 60.1% |
3.56B 54.2% |
4.18B 17.3% |
4.3B 2.8% |
3.91B -9.2% |
3.96B 1.3% |
4.07B 2.8% |
4.17B 2.6% |
4.2B 0.6% |
5.37B 27.8% |
5.54B 3.3% |
5.72B 3.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.28B - |
- | - | - |
338.95M - |
- | - | - |
85.27M - |
- | - | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-125.6M - |
-891.59M - |
-517.3M - |
215.16M - |
116.63M -45.8% |
-369.23M - |
-516.97M - |
-232.35M - |
-175.89M - |
-215.53M - |
-369.02M - |
-387.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-131.68M - |
-2.77M - |
-250.01M - |
-231.36M - |
245.1M - |
-295.77M - |
-97.53M - |
131.75M - |
173.77M 31.9% |
318.37M 83.2% |
-167.9M - |
474.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
587.7M 6.2% |
2.39B 306.8% |
1.88B -21.6% |
1.5B -20.0% |
1.71B 14.3% |
2.18B 27.5% |
1.7B -22.1% |
1.36B -20.4% |
1.33B -1.8% |
1.29B -3.2% |
1.6B 24.5% |
2.06B 28.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B 306.8% |
1.88B -21.6% |
1.51B -19.5% |
1.71B 13.5% |
2.18B 27.5% |
1.7B -22.1% |
1.36B -20.4% |
1.33B -1.8% |
1.29B -3.2% |
1.6B 24.5% |
2.06B 28.5% |
1.93B -6.2% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 2053.3% |
165.96M -90.8% |
-18.01M - |
39.63M - |
-29.38M - |
95.87M - |
16.04M -83.3% |
-121.52M - |
-212.05M - |
22.04M - |
803.45M 3545.4% |
-311.03M - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11B 338.7% |
4.3B 38.1% |
2.28B -46.9% |
1.99B -12.6% |
917.57M -54.0% |
950.54M 3.6% |
1.23B 29.3% |
1.26B 2.9% |
1.5B 18.8% |
1.43B -4.8% |
1.94B 35.6% |
1.3B -33.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B - |
- | - | - |
452.98M - |
- | - | - |
278.42M - |
- | - | - | |
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] |
4.05 912.5% |
5.18 27.9% |
1.97 -62.0% |
1.12 -43.1% |
0.54 -51.8% |
0.46 -14.8% |
0.51 10.9% |
0.49 -3.9% |
0.71 44.9% |
0.81 14.1% |
0.85 4.9% |
0.55 -35.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.02% 139.5% |
25.81% -11.0% |
19.79% -23.3% |
12.74% -35.6% |
13.52% 6.1% |
10.98% -18.8% |
9.22% -16.0% |
8.85% -4.1% |
10.63% 20.2% |
12.83% 20.6% |
11.65% -9.1% |
11.26% -3.4% |
|
Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.08% 684.2% |
37.76% -21.5% |
11.66% -69.1% |
5.99% -48.6% |
3.02% -49.6% |
2.65% -12.2% |
2.83% 6.4% |
2.72% -3.9% |
3.82% 40.5% |
3.84% 0.5% |
4.15% 8.1% |
2.6% -37.2% |
|
Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.53% 515.8% |
16.99% -8.3% |
7.06% -58.5% |
3.9% -44.7% |
1.9% -51.4% |
1.57% -17.2% |
1.72% 9.2% |
1.71% -0.3% |
2.32% 35.5% |
2.52% 8.7% |
2.95% 17.0% |
1.83% -38.0% |