| 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | - | - | - | - |
0% - |
81.38% - |
79.74% -2.0% |
79.74% 0% |
77.58% -2.7% |
77.58% 0% |
77.58% 0% |
76.94% -0.8% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.03% -10.0% |
4.04% 0.5% |
4.31% 6.6% |
4.92% 14.1% |
5.93% 20.6% |
7.27% 22.5% |
9.01% 23.8% |
9.39% 4.3% |
9.63% 2.6% |
9.77% 1.4% |
8.94% -8.5% |
9.18% 2.7% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.99% -2.4% |
11.23% 2.2% |
11.72% 4.4% |
12.26% 4.6% |
13.45% 9.7% |
15% 11.5% |
16.36% 9.1% |
16.71% 2.1% |
16.73% 0.2% |
16.76% 0.2% |
16.51% -1.5% |
17.06% 3.3% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.28% -16.6% |
2.89% -11.7% |
3.25% 12.4% |
3.99% 22.8% |
5.01% 25.5% |
7.08% 41.4% |
8.89% 25.6% |
9.32% 4.8% |
9.43% 1.2% |
9.32% -1.2% |
8.75% -6.1% |
8.97% 2.4% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.34B 1.1% |
14.46B 0.9% |
15.4B 6.5% |
16.86B 9.5% |
17.52B 4.0% |
20.11B 14.8% |
20.8B 3.4% |
21.66B 4.1% |
21.58B -0.4% |
21.03B -2.6% |
21.04B 0.0% |
20.55B -2.3% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.96B 20.9% |
13.92B 16.3% |
13.4B -3.8% |
14.29B 6.7% |
15.37B 7.5% |
19.83B 29.0% |
18.47B -6.9% |
21.83B 18.2% |
19.35B -11.4% |
22.45B 16.0% |
19.89B -11.4% |
20.79B 4.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.34B 3.2% |
9.02B 23.0% |
8.42B -6.7% |
8.98B 6.7% |
9.87B 9.9% |
13.62B 38.0% |
11.74B -13.8% |
14.16B 20.7% |
11.9B -16.0% |
14.66B 23.2% |
12.11B -17.4% |
12.49B 3.2% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.62B 66.2% |
4.89B 5.7% |
4.97B 1.7% |
5.31B 6.8% |
5.49B 3.4% |
6.2B 12.9% |
6.72B 8.4% |
7.64B 13.7% |
7.39B -3.4% |
7.73B 4.6% |
7.71B -0.2% |
8.22B 6.5% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
713.55M - |
- |
2.09B - |
- |
3.32B - |
- |
5.05B - |
- |
2.89B - |
- |
1.86B - |
- | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.02M 66.1% |
934.47M 247.4% |
978.7M 4.7% |
868.37M -11.3% |
2.7B 210.8% |
3.77B 39.9% |
2.85B -24.6% |
3.67B 28.9% |
4.43B 20.7% |
9.19B 107.6% |
5.54B -39.8% |
8.91B 60.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.7B 210.2% |
3.78B 39.8% |
2.85B -24.6% |
3.67B 28.9% |
4.43B 20.7% |
9.19B 107.6% |
5.54B -39.8% |
8.91B 60.9% |
5.83B -34.5% |
8.89B 52.5% |
6.03B -32.1% |
6.12B 1.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
316.25M -62.0% |
705.89M 123.2% |
1.43B 103.2% |
2.23B 55.4% |
2.68B 20.4% |
5.42B 101.8% |
4.21B -22.3% |
4.51B 7.1% |
1.78B -60.5% |
702.01M -60.5% |
-95.92M - |
-1.17B - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
582.94M - |
- |
667.72M - |
- |
1.04B - |
- |
1.87B - |
- |
2.08B - |
- |
1.9B - |
- | |
| 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] |
0.814 -9.0% |
0.771 -5.3% |
0.852 10.5% |
1.009 18.4% |
1.039 3.0% |
1.399 34.6% |
2.207 57.7% |
2.227 0.9% |
2.027 -9.0% |
1.577 -22.2% |
2.12 34.5% |
1.86 -12.3% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.48% -45.3% |
11.96% -4.2% |
17.46% 46.0% |
20.5% 17.4% |
20.56% 0.3% |
26.38% 28.3% |
32.04% 21.4% |
31.39% -2.0% |
32.28% 2.8% |
29.5% -8.6% |
26.07% -11.6% |
23.79% -8.7% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.83% -24.7% |
4.2% -12.9% |
5.79% 37.7% |
6.86% 18.6% |
7.61% 10.9% |
8.67% 13.9% |
11.76% 35.6% |
11.26% -4.2% |
11.97% 6.3% |
9.72% -18.8% |
9.81% 0.9% |
8.85% -9.7% |
