2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q4 | 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] | - | - | - | - |
0% - |
71.26% - |
71.18% -0.1% |
71.11% -0.1% |
69.58% -2.2% |
67.78% -2.6% |
67.78% 0% |
67.34% -0.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.33% 37.2% |
19.72% 13.8% |
19.87% 0.7% |
20.24% 1.9% |
19.45% -3.9% |
18.86% -3.0% |
19.26% 2.1% |
17.16% -10.9% |
13.02% -24.2% |
8.79% -32.4% |
4.78% -45.6% |
-3.27% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.82% 15.3% |
36.81% 5.7% |
36.65% -0.4% |
37.07% 1.1% |
35.72% -3.6% |
33.49% -6.2% |
28.62% -14.6% |
22.7% -20.7% |
16.14% -28.9% |
12.3% -23.8% |
10.44% -15.1% |
5.81% -44.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.04% 22.9% |
28.25% 8.5% |
28.52% 0.9% |
28.82% 1.1% |
27.32% -5.2% |
24.66% -9.7% |
20.77% -15.8% |
14.48% -30.3% |
7.15% -50.6% |
3.12% -56.4% |
-0.07% - |
-5.5% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.54B 10.4% |
2.69B 5.6% |
2.75B 2.3% |
2.84B 3.5% |
2.9B 1.9% |
2.84B -1.8% |
2.78B -2.2% |
2.58B -7.4% |
2.35B -8.8% |
2.29B -2.7% |
2.2B -3.7% |
2.09B -5.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71B -2.3% |
4.74B 0.6% |
5.08B 7.3% |
4.92B -3.2% |
4.84B -1.7% |
4.97B 2.8% |
5.05B 1.4% |
4.92B -2.5% |
5.2B 5.7% |
5.73B 10.1% |
6.65B 16.1% |
6.81B 2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67B -7.5% |
2.58B -3.4% |
2.72B 5.5% |
2.38B -12.6% |
2.19B -8.1% |
2.23B 2.0% |
2.21B -1.1% |
1.99B -9.8% |
2.4B 20.6% |
2.94B 22.3% |
3.86B 31.4% |
4.1B 6.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 5.3% |
2.16B 5.9% |
2.36B 9.4% |
2.54B 7.7% |
2.65B 4.4% |
2.74B 3.5% |
2.84B 3.5% |
2.93B 3.2% |
2.8B -4.4% |
2.79B -0.4% |
2.79B -0.1% |
2.71B -2.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
662.64M - |
- |
787.93M - |
- |
904.13M - |
- |
652.7M - |
- |
600.93M - |
- |
547.18M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
121.55M 73.8% |
349.72M 187.7% |
273.21M -21.9% |
405.42M 48.4% |
307.03M -24.3% |
432.81M 41.0% |
680.91M 57.3% |
448.6M -34.1% |
297.39M -33.7% |
349.19M 17.4% |
515.26M 47.6% |
466.46M -9.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
310.21M -24.0% |
435.99M 40.5% |
680.91M 56.2% |
453.14M -33.5% |
303.9M -32.9% |
356.93M 17.5% |
515.26M 44.4% |
464.88M -9.8% |
579.25M 24.6% |
654.58M 13.0% |
592.69M -9.5% |
614.09M 3.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
439.97M 140.9% |
747.41M 69.9% |
561.1M -24.9% |
614.21M 9.5% |
624.76M 1.7% |
446.56M -28.5% |
284.8M -36.2% |
315.25M 10.7% |
122.66M -61.1% |
109.94M -10.4% |
-225.69M - |
-325.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
440.95M - |
- |
546.03M - |
- |
563.44M - |
- |
535.79M - |
- |
305.88M - |
- |
105.34M - |
- | |
Diluted Net Income | [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] |
0.758 44.4% |
0.9 18.7% |
0.908 0.9% |
0.95 4.6% |
0.938 -1.2% |
0.888 -5.3% |
0.89 0.2% |
0.68 -23.6% |
0.51 -25.0% |
0.34 -33.3% |
0.17 -50.0% |
-0.12 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.14% 73.7% |
27.48% 5.1% |
26.38% -4.0% |
25.73% -2.5% |
24.04% -6.6% |
21.9% -8.9% |
20.62% -5.9% |
16.17% -21.6% |
11.22% -30.6% |
7.27% -35.2% |
3.74% -48.5% |
-2.43% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.68% 60.4% |
11.09% 14.6% |
11.36% 2.4% |
11.82% 4.0% |
11.8% -0.1% |
11.05% -6.4% |
10.58% -4.2% |
8.99% -15.1% |
6.09% -32.2% |
3.76% -38.3% |
1.8% -52.1% |
-1.17% - |