| 2020 Q1 | 2021 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | - |
8.25% - |
2.67% -67.6% |
1.16% -56.4% |
4.4% 277.9% |
4.16% -5.5% |
5.65% 35.8% |
7.34% 29.8% |
8.56% 16.7% |
9.8% 14.5% |
|
| Gross Margin | [friend] | [friend] | - |
24.43% - |
17.45% -28.6% |
14.22% -18.5% |
18.41% 29.5% |
16.06% -12.7% |
17.89% 11.4% |
20.04% 12.0% |
21.96% 9.5% |
25.04% 14.0% |
|
| Operating Margin | [friend] | [friend] | - |
13.09% - |
4.5% -65.7% |
2.47% -45.0% |
7.23% 192.3% |
5.04% -30.2% |
7.23% 43.4% |
9.71% 34.2% |
11.68% 20.3% |
14.8% 26.7% |
|
| Total Revenue | [friend] | [friend] |
9.9B -26.8% |
13.89B 40.3% |
3.34B -75.9% |
3.48B 4.0% |
14.96B 330.3% |
15.42B 3.1% |
16.07B 4.2% |
16.83B 4.7% |
17.1B 1.6% |
17.53B 2.5% |
|
| Total Assets | [friend] | [friend] |
9.91B - |
12.02B 21.4% |
11.76B -2.2% |
11.64B -1.1% |
12.34B 6.0% |
12.77B 3.5% |
13.11B 2.7% |
13.69B 4.4% |
13.74B 0.4% |
15.07B 9.7% |
|
| Total Liabilities | [friend] | [friend] |
4.59B - |
4.77B 3.9% |
4.68B -1.9% |
4.52B -3.5% |
5.15B 13.9% |
5.23B 1.6% |
5.3B 1.3% |
5.47B 3.2% |
5.25B -3.9% |
5.95B 13.2% |
|
| Total Equity | [friend] | [friend] |
5.32B - |
7.25B 36.4% |
7.08B -2.4% |
7.12B 0.5% |
7.19B 1.0% |
7.54B 4.8% |
7.81B 3.6% |
8.22B 5.2% |
8.49B 3.2% |
9.12B 7.5% |
|
| Operating CashFlow | [friend] | [friend] | - |
1.11B - |
- |
-233.71M - |
- |
50.28M - |
- |
1.55B - |
- |
2.58B - |
|
| Beginning Cash Position | [friend] | [friend] | - |
1.68B - |
- |
3.88B - |
- |
3.88B - |
- |
2.85B - |
- |
2.57B - |
|
| End Cash Position | [friend] | [friend] | - |
3.88B - |
- |
2.85B - |
- |
2.57B - |
- |
3.47B - |
- |
4.5B - |
|
| Free Cash Flow | [friend] | [friend] | - |
931.96M - |
- |
-635.88M - |
- |
-716.69M - |
- |
931.38M - |
- |
2.18B - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - |
1.83B - |
- |
196.85M - |
- |
791.17M - |
- |
1.71B - |
- |
2.63B - |
|
| Diluted Net Income | [friend] | [friend] |
795.66M -26.6% |
1.15B 44.0% |
89.43M -92.2% |
40.49M -54.7% |
658.56M 1526.4% |
641.71M -2.6% |
908.18M 41.5% |
1.23B 35.9% |
1.46B 18.6% |
1.72B 17.3% |
|
| Diluted EPS | [friend] | [friend] |
45.905 -26.6% |
74.89 63.1% |
5.09 -93.2% |
2.3 -54.8% |
37.994 1551.9% |
36.52 -3.9% |
51.6 41.3% |
70.08 35.8% |
83.03 18.5% |
97.32 17.2% |
|
| Return On Equity (%) | [friend] | [friend] | - |
19.37% - |
1.25% -93.6% |
0.57% -54.3% |
10.53% 1746.6% |
8.68% -17.6% |
12.2% 40.6% |
16.1% 32.0% |
18.68% 16.1% |
20.63% 10.4% |
|
| Return On Assets (%) | [friend] | [friend] | - |
10.47% - |
0.75% -92.8% |
0.35% -54.0% |
5.92% 1610.9% |
5.18% -12.6% |
7.3% 41.1% |
9.75% 33.5% |
11.23% 15.2% |
12.35% 9.9% |
