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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
18.7% - |
22.41% 19.8% |
23.25% 3.8% |
22.22% -4.5% |
9.89% -55.5% |
16.02% 62.0% |
22.27% 39.0% |
11.37% -48.9% |
5.81% -48.9% |
21.21% 265.3% |
|
Gross Margin | - |
38.95% - |
39.73% 2.0% |
38.64% -2.8% |
41.95% 8.6% |
36.4% -13.2% |
41.78% 14.8% |
42.23% 1.1% |
39.86% -5.6% |
38.53% -3.3% |
38.12% -1.1% |
|
Operating Margin | - |
23.66% - |
26.86% 13.5% |
24.5% -8.8% |
27.19% 11.0% |
20.41% -24.9% |
24.03% 17.7% |
23.99% -0.2% |
18.28% -23.8% |
16.62% -9.1% |
18.63% 12.1% |
|
Total Revenue |
10.67B - |
3.95B -63.0% |
3.95B 0.1% |
4B 1.3% |
3.94B -1.5% |
3.77B -4.3% |
3.52B -6.7% |
3.5B -0.5% |
3.33B -4.9% |
3.12B -6.5% |
3.41B 9.5% |
|
Total Assets |
15.35B - |
22.54B 46.9% |
22.1B -2.0% |
23.79B 7.7% |
23.57B -0.9% |
24.29B 3.0% |
24.04B -1.0% |
25.21B 4.9% |
25.35B 0.5% |
24.97B -1.5% |
25.43B 1.8% |
|
Total Liabilities |
7.07B - |
7.39B 4.5% |
6.2B -16.0% |
6.47B 4.2% |
5.19B -19.8% |
5.99B 15.4% |
5.56B -7.1% |
5.63B 1.2% |
5.21B -7.4% |
4.91B -5.7% |
4.85B -1.4% |
|
Total Equity |
8.28B - |
15.15B 83.1% |
15.89B 4.9% |
17.32B 9.0% |
18.38B 6.1% |
18.3B -0.5% |
18.47B 1.0% |
19.59B 6.0% |
20.14B 2.8% |
20.06B -0.4% |
20.58B 2.6% |
|
Operating CashFlow | - | - | - |
1.2B - |
- | - | - |
1.51B - |
- | - | - | |
Beginning Cash Position | - | - | - |
10.95B - |
- | - | - |
9.36B - |
- | - | - | |
End Cash Position | - | - | - |
10.5B - |
- | - | - |
10.14B - |
- | - | - | |
Free Cash Flow | - | - | - |
748M - |
- | - | - |
614M - |
- | - | - | |
Net Income (Cont Operations) | - | - | - |
2.73B - |
- | - | - |
2.15B - |
- | - | - | |
Diluted Net Income |
2.22B - |
738.96M -66.7% |
886M 19.9% |
931M 5.1% |
876M -5.9% |
373M -57.4% |
564M 51.2% |
780M 38.3% |
379M -51.4% |
181M -52.2% |
724M 300% |
|
Diluted EPS |
102.409 - |
27.896 -72.8% |
32.873 17.8% |
34.557 5.1% |
32.617 -5.6% |
13.82 -57.6% |
20.92 51.4% |
28.883 38.1% |
14.042 -51.4% |
6.673 -52.5% |
26.86 302.5% |
|
Return On Equity (%) | - |
6.31% - |
5.71% -9.5% |
5.61% -1.8% |
4.91% -12.5% |
2.03% -58.5% |
3.07% 50.8% |
4.1% 33.6% |
1.91% -53.4% |
0.9% -52.8% |
3.56% 295.6% |
|
Return On Assets (%) | - |
3.9% - |
3.97% 1.8% |
4.06% 2.2% |
3.7% -8.8% |
1.56% -57.9% |
2.33% 49.8% |
3.17% 35.7% |
1.5% -52.7% |
0.72% -52.0% |
2.87% 299.4% |