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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.75% -14.6% |
3.62% -3.3% |
3.51% -3.2% |
3.32% -5.5% |
2.35% -29.1% |
1.77% -24.5% |
1.72% -2.9% |
1.34% -22.3% |
2.02% 51.0% |
1.81% -10.4% |
1.5% -17.2% |
1.58% 5.3% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.3% -16.2% |
8.69% 4.6% |
8.69% 0.0% |
8.59% -1.1% |
8.4% -2.3% |
7.49% -10.8% |
7.31% -2.4% |
6.21% -15.1% |
6.19% -0.3% |
5.87% -5.2% |
5.46% -7.0% |
5.85% 7.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88% -16.8% |
5.83% -0.7% |
5.69% -2.4% |
5.49% -3.6% |
5.19% -5.5% |
4.49% -13.3% |
4.48% -0.3% |
3.82% -14.6% |
3.82% -0.2% |
3.6% -5.8% |
3.07% -14.5% |
3.17% 3.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.31B 19.3% |
18.88B 15.7% |
19.72B 4.4% |
19.56B -0.8% |
20.55B 5.0% |
20.64B 0.5% |
21.51B 4.2% |
23.15B 7.6% |
22.95B -0.9% |
23.35B 1.7% |
23.59B 1.0% |
22.97B -2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.62B 13.9% |
9.25B -3.9% |
9.96B 7.7% |
11.35B 13.9% |
12.1B 6.6% |
12.26B 1.3% |
12.6B 2.8% |
13.28B 5.4% |
13.66B 2.9% |
13.55B -0.8% |
13.53B -0.2% |
13.72B 1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.99B 14.9% |
5.52B -7.7% |
6.05B 9.6% |
7.35B 21.5% |
8B 8.7% |
8.06B 0.8% |
8.27B 2.6% |
8.89B 7.4% |
9.05B 1.8% |
8.97B -0.8% |
8.86B -1.2% |
9.02B 1.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.6B 11.2% |
3.69B 2.5% |
3.87B 4.9% |
3.96B 2.3% |
4.06B 2.6% |
4.15B 2.2% |
4.32B 3.9% |
4.38B 1.5% |
4.61B 5.1% |
4.57B -0.8% |
4.66B 1.9% |
4.69B 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
87.59M - |
- |
-1.55B - |
- |
-1.84B - |
- |
-264.14M - |
- |
455.44M - |
- |
1.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
365.89M -31.5% |
605.44M 65.5% |
73.88M -87.8% |
817.49M 1006.6% |
293.75M -64.1% |
2.03B 590.8% |
371.14M -81.7% |
683.45M 84.2% |
662.79M -3.0% |
1.67B 151.4% |
775.85M -53.4% |
1.3B 68.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
278.96M -65.9% |
2.03B 627.4% |
373.7M -81.6% |
687.81M 84.1% |
680.9M -1.0% |
1.67B 144.7% |
776.27M -53.4% |
1.3B 67.9% |
860.12M -34.0% |
2.26B 162.3% |
621M -72.5% |
1.05B 69.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.62B - |
-167.04M - |
-1.7B - |
-1.78B - |
-1.24B - |
-2.06B - |
-1.04B - |
-592.95M - |
-578.8M - |
140.51M - |
316.44M 125.2% |
685.68M 116.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
683.29M - |
- |
645.94M - |
- |
370.18M - |
- |
316.45M - |
- |
424.01M - |
- |
363.38M - |
|
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] |
1.46 -3.9% |
1.61 10.3% |
1.6 -0.6% |
1.45 -9.4% |
1.1 -24.1% |
0.86 -21.8% |
0.86 0% |
0.74 -14.0% |
1.05 41.9% |
0.91 -13.3% |
0.76 -16.5% |
0.75 -1.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35% -20.2% |
21.17% 9.4% |
20.37% -3.8% |
18.02% -11.5% |
12.6% -30.1% |
9.34% -25.9% |
9.06% -3.0% |
7.43% -17.9% |
10.7% 44.0% |
9.7% -9.3% |
7.89% -18.7% |
8% 1.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.09% -11.1% |
9.1% 12.4% |
8.29% -8.8% |
6.55% -21.0% |
4.45% -32.1% |
3.41% -23.2% |
3.29% -3.7% |
2.52% -23.4% |
3.6% 43.1% |
3.28% -8.8% |
2.71% -17.5% |
2.69% -0.8% |