2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q1 | 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] | - | - | - | - | - |
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] | [friend] | [friend] | [friend] | [friend] |
6.92% -27.5% |
5.11% -26.2% |
3.35% -34.4% |
3.27% -2.4% |
3.48% 6.4% |
3.52% 1.0% |
4.55% 29.4% |
4.91% 7.8% |
5.27% 7.3% |
5.5% 4.4% |
4.92% -10.6% |
5.05% 2.7% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.47% -20.1% |
9.39% -24.7% |
6.5% -30.7% |
6% -7.7% |
5.83% -2.9% |
5.77% -1.0% |
6.5% 12.7% |
6.85% 5.3% |
7.73% 13.0% |
8.42% 8.9% |
7.82% -7.1% |
7.63% -2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.48% -22.4% |
7% -26.2% |
4.59% -34.3% |
4.2% -8.7% |
4.14% -1.3% |
4.06% -1.9% |
4.88% 20.1% |
5.23% 7.1% |
6% 14.8% |
6.61% 10.1% |
6.07% -8.2% |
5.95% -1.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.75B 18.1% |
14.54B 23.8% |
18.49B 27.1% |
22.4B 21.2% |
24.81B 10.8% |
27.06B 9.0% |
23.95B -11.5% |
23.41B -2.3% |
22.04B -5.8% |
23.28B 5.6% |
26.57B 14.1% |
26.43B -0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [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% |
14.92B 3.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [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% |
6.18B -1.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [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% |
8.36B 7.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
801.96M - |
- |
89.51M - |
- |
931.19M - |
- |
1.7B - |
- |
1.41B - |
- |
2.16B - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 34.5% |
1.25B 17.9% |
1.17B -6.7% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55B 132.8% |
2.95B -17.0% |
2.87B -2.6% |
3.27B 13.9% |
3.87B 18.2% |
4.04B 4.6% |
4.26B 5.4% |
5.17B 21.3% |
4.18B -19.2% |
5.31B 27.1% |
5.29B -0.4% |
5.25B -0.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.31M - |
-693.69M - |
-641.76M - |
54.93M - |
660.71M 1102.9% |
808.65M 22.4% |
1.37B 68.9% |
1.03B -24.7% |
304.7M -70.4% |
976.62M 220.5% |
971.85M -0.5% |
-37.51M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
817.05M - |
- |
627.75M - |
- |
871.81M - |
- |
1.09B - |
- |
1.17B - |
- |
1.31B - |
- | |
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] |
1.579 -16.3% |
1.357 -14.0% |
1.086 -20.0% |
1.164 7.2% |
1.356 16.4% |
1.516 11.8% |
1.76 16.1% |
1.79 1.7% |
1.79 0% |
1.91 6.7% |
1.95 2.1% |
1.98 1.5% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.49% -39.7% |
17.62% -14.0% |
15.02% -14.7% |
16.45% 9.5% |
14.65% -11.0% |
15.47% 5.7% |
17.19% 11.1% |
17.03% -1.0% |
17.05% 0.2% |
18.1% 6.1% |
17.75% -1.9% |
16.96% -4.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.37% -21.3% |
11.74% -18.3% |
10.25% -12.7% |
10.3% 0.5% |
10.11% -1.9% |
9.69% -4.1% |
11.44% 18.1% |
10.25% -10.4% |
10.28% 0.3% |
9.82% -4.5% |
10.16% 3.4% |
9.43% -7.1% |