2018 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
75.21% - |
72.83% -3.2% |
70.28% -3.5% |
70.28% 0% |
70.3% 0.0% |
69.34% -1.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.34% -62.9% |
4.23% 26.7% |
0.16% -96.3% |
5.6% 3483.4% |
4.19% -25.2% |
4.13% -1.4% |
3.98% -3.5% |
6.98% 75.2% |
5.7% -18.2% |
4.93% -13.6% |
2.49% -49.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.17% -59.5% |
6.25% 1.3% |
2.9% -53.6% |
8.77% 202.6% |
5.38% -38.7% |
5.9% 9.7% |
5.19% -12.0% |
10.21% 96.8% |
9.22% -9.7% |
8.05% -12.7% |
4.43% -45.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.82% -70.7% |
4.62% 21.2% |
1.15% -75.1% |
7.05% 513.4% |
3.74% -47.0% |
4.18% 11.9% |
3.96% -5.3% |
8.5% 114.5% |
7.03% -17.3% |
6.12% -13.0% |
3.14% -48.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.53B 13.8% |
5.01B 41.8% |
6.85B 36.8% |
7.02B 2.5% |
5.94B -15.3% |
7.25B 22.0% |
3.75B -48.3% |
6.47B 72.8% |
4.57B -29.3% |
8.49B 85.7% |
7.03B -17.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.98B 53.5% |
8.69B 8.9% |
7.74B -10.9% |
9.04B 16.7% |
9.12B 0.9% |
10.95B 20.0% |
11.31B 3.3% |
13.37B 18.3% |
13.45B 0.6% |
15.11B 12.3% |
14.41B -4.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21B -0.6% |
2.7B 22.2% |
1.82B -32.6% |
2.73B 49.9% |
2.72B -0.1% |
4.28B 57.0% |
4.13B -3.4% |
5.76B 39.6% |
5.77B 0.2% |
7.13B 23.6% |
6.25B -12.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.59B 100.1% |
5.81B 4.0% |
5.74B -1.3% |
6.12B 6.7% |
6.21B 1.4% |
6.49B 4.4% |
6.94B 7.0% |
7.37B 6.2% |
7.4B 0.4% |
7.66B 3.5% |
7.78B 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
156.41M - |
- | - | - |
998.09M - |
- | - | - |
708.88M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B 28.1% |
3.52B 135.0% |
2.94B -16.7% |
2.87B -2.1% |
3.26B 13.4% |
3.96B 21.5% |
4.22B 6.7% |
4.26B 0.9% |
5.3B 24.4% |
4.24B -20.0% |
5.3B 25.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52B 135.0% |
2.94B -16.7% |
2.87B -2.1% |
3.26B 13.4% |
3.96B 21.5% |
4.22B 6.7% |
4.26B 0.9% |
5.3B 24.4% |
4.24B -20.0% |
5.3B 25.0% |
5.29B -0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-327.89M - |
-205.8M - |
-117.1M - |
705.71M - |
277.9M -60.6% |
-57.85M - |
440.35M - |
368.83M -16.2% |
-446.62M - |
614.06M - |
435.58M -29.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
398.53M - |
- | - | - |
642.59M - |
- | - | - |
715.96M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.203 -63.6% |
0.33 62.7% |
0 -100% |
0.64 - |
0.39 -39.1% |
0.49 25.6% |
0.24 -51.0% |
0.67 179.2% |
0.39 -41.8% |
0.61 56.4% |
0.28 -54.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.81% -73.3% |
3.72% 32.1% |
0.19% -95.0% |
6.62% 3473.8% |
4.03% -39.1% |
4.71% 16.8% |
2.22% -52.9% |
6.31% 184.1% |
3.53% -44.0% |
5.56% 57.4% |
2.27% -59.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.79% -68.9% |
2.54% 42.0% |
0.13% -94.9% |
4.68% 3494.6% |
2.74% -41.5% |
2.98% 8.8% |
1.34% -55.1% |
3.66% 173.1% |
1.94% -46.9% |
2.93% 50.7% |
1.18% -59.6% |