2013 Q4 | 2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q4 | 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 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
76.21% - |
76.6% 0.5% |
75.98% -0.8% |
75.98% 0% |
76% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.59% 1.7% |
4.52% -1.4% |
3.35% -26.0% |
1.74% -48.1% |
1.45% -16.5% |
1.69% 16.5% |
1.59% -6.1% |
2.49% 57.1% |
3.13% 25.7% |
2.74% -12.6% |
3.37% 23.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.84% -1.4% |
9.44% -4.0% |
7.51% -20.5% |
6.52% -13.2% |
5.98% -8.2% |
5.94% -0.7% |
5.83% -1.8% |
6.04% 3.6% |
7.26% 20.2% |
6.51% -10.3% |
7.17% 10.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.4% -1.0% |
5.36% -0.8% |
3.97% -25.9% |
2.14% -46.1% |
1.78% -16.7% |
1.78% -0.4% |
1.54% -13.0% |
1.78% 15.0% |
2.93% 65.1% |
1.83% -37.7% |
2.58% 41.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.59B 8.1% |
7.37B 11.7% |
8.03B 9.0% |
8.51B 5.9% |
8.91B 4.7% |
9.15B 2.7% |
8.52B -7.0% |
8.11B -4.7% |
7.78B -4.1% |
6.93B -10.9% |
7.3B 5.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.89B 12.4% |
3.28B 13.5% |
3.41B 3.8% |
3.22B -5.5% |
3.81B 18.2% |
5.04B 32.4% |
5.1B 1.1% |
5.14B 0.9% |
5.48B 6.4% |
5.41B -1.2% |
5.36B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
878.86M 44.6% |
1.26B 43.1% |
1.35B 7.0% |
1.21B -10.3% |
1.77B 46.3% |
2.92B 65.1% |
2.95B 1.3% |
2.98B 0.9% |
3.24B 8.7% |
3.15B -2.7% |
3.03B -4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B 2.4% |
2.03B 0.6% |
2.06B 1.9% |
2.01B -2.3% |
2.04B 1.5% |
2.13B 4.1% |
2.15B 0.8% |
2.17B 0.9% |
2.24B 3.3% |
2.26B 0.9% |
2.33B 3.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
209.59M - |
- |
231.45M - |
- |
1.69B - |
- |
1.37B - |
- |
-293.74M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
346.92M 10.6% |
456.1M 31.5% |
550.25M 20.6% |
432.16M -21.5% |
370.16M -14.3% |
382.87M 3.4% |
126.24M -67.0% |
559.12M 342.9% |
594.52M 6.3% |
711.48M 19.7% |
861.96M 21.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
379.55M -12.2% |
395.61M 4.2% |
138.94M -64.9% |
559.12M 302.4% |
599.67M 7.3% |
664.64M 10.8% |
806.91M 21.4% |
1.89B 134.6% |
1.51B -20.1% |
1.68B 11.0% |
1.72B 2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
429.43M 25.1% |
139.17M -67.6% |
-28.48M - |
161.46M - |
437.09M 170.7% |
1.65B 277.1% |
2.11B 28.0% |
1.24B -41.3% |
960.25M -22.5% |
-451.7M - |
-269.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
333.27M - |
- |
147.89M - |
- |
154.79M - |
- |
202.28M - |
- |
189.73M - |
- | |
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] |
0.671 6.3% |
0.691 3.0% |
0.541 -21.7% |
0.29 -46.4% |
0.225 -22.3% |
0.21 -6.8% |
0.27 28.6% |
0.4 48.1% |
0.48 20.0% |
0.38 -20.8% |
0.48 26.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.34% 7.4% |
21.74% 6.9% |
13.59% -37.5% |
7.43% -45.3% |
6.37% -14.3% |
7.45% 17.0% |
6.42% -13.8% |
9.68% 50.7% |
11.39% 17.7% |
8.65% -24.0% |
10.98% 27.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.01% -5.9% |
12.74% 6.2% |
8.85% -30.5% |
5.1% -42.3% |
3.86% -24.4% |
3.72% -3.6% |
3.18% -14.5% |
4.84% 52.2% |
5.25% 8.6% |
3.63% -30.9% |
4.7% 29.6% |