| 2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
6.39% 334.1% |
12.67% 98.1% |
11.57% -8.7% |
9.33% -19.3% |
10.25% 9.9% |
10.57% 3.1% |
11.03% 4.3% |
11.1% 0.6% |
11.81% 6.4% |
|
| Gross Margin | [friend] |
57.48% 1.4% |
50.27% -12.5% |
48.4% -3.7% |
43.3% -10.5% |
46.09% 6.4% |
44.67% -3.1% |
45.06% 0.9% |
47.43% 5.2% |
49.72% 4.8% |
|
| Operating Margin | [friend] |
7.23% 364.8% |
14.01% 93.7% |
11.35% -19.0% |
11.22% -1.1% |
11.26% 0.4% |
12.24% 8.7% |
13.19% 7.7% |
14.72% 11.6% |
16.05% 9.0% |
|
| Total Revenue | [friend] |
117.01B 17.3% |
39.93B -65.9% |
42.83B 7.3% |
56.07B 30.9% |
192.77B 243.8% |
214.28B 11.2% |
226.99B 5.9% |
223.56B -1.5% |
221.25B -1.0% |
|
| Total Assets | [friend] | - |
132.18B - |
168.86B 27.7% |
191.68B 13.5% |
193.94B 1.2% |
184.04B -5.1% |
177.98B -3.3% |
177.66B -0.2% |
- | |
| Total Liabilities | [friend] | - |
36.92B - |
68.39B 85.2% |
86.47B 26.4% |
84.08B -2.8% |
68.57B -18.4% |
54.28B -20.8% |
53.33B -1.8% |
- | |
| Total Equity | [friend] | - |
95.26B - |
100.47B 5.5% |
105.21B 4.7% |
109.86B 4.4% |
115.47B 5.1% |
123.7B 7.1% |
124.33B 0.5% |
- | |
| Operating CashFlow | [friend] |
16.36B 52.8% |
-5.48B - |
20.43B - |
-7.66B - |
18.02B - |
18.99B 5.4% |
17.71B -6.7% |
46.23B 161.0% |
52.88B 14.4% |
|
| Beginning Cash Position | [friend] |
37.66B 32.3% |
46.27B 22.8% |
37.17B -19.7% |
52.97B 42.5% |
46.27B -12.7% |
37.17B -19.7% |
52.97B 42.5% |
38.14B -28.0% |
45.14B 18.3% |
|
| End Cash Position | [friend] |
46.27B 22.8% |
37.17B -19.7% |
52.97B 42.5% |
38.14B -28.0% |
45.14B 18.3% |
33.1B -26.7% |
46.91B 41.7% |
55.16B 17.6% |
69.74B 26.4% |
|
| Free Cash Flow | [friend] |
3.58B 1050.2% |
-9.99B - |
15.19B - |
-13.92B - |
-1.75B - |
-493M - |
-3.23B - |
23.84B - |
29.82B 25.1% |
|
| Net Income (Cont Operations) | [friend] |
9.05B 359.6% |
6.64B -26.6% |
5.65B -14.9% |
5.97B 5.7% |
23.44B 292.6% |
27.91B 19.0% |
31.59B 13.2% |
34.48B 9.1% |
37.12B 7.7% |
|
| Diluted Net Income | [friend] |
7.48B 409.2% |
5.06B -32.4% |
4.96B -2.0% |
5.23B 5.6% |
19.76B 277.7% |
22.66B 14.6% |
25.04B 10.5% |
24.82B -0.9% |
26.13B 5.3% |
|
| Diluted EPS | [friend] |
44.436 409.2% |
30.048 -32.4% |
29.435 -2.0% |
31.087 5.6% |
111.492 258.6% |
125.724 12.8% |
136.915 8.9% |
137.572 0.5% |
144.8 5.3% |
|
| Return On Equity (%) | [friend] |
8.74% 385.3% |
5.47% -37.4% |
5.06% -7.5% |
5.09% 0.5% |
19.82% 289.4% |
21.5% 8.5% |
22.34% 3.9% |
21.62% -3.2% |
21.7% 0.3% |
|
| Return On Assets (%) | [friend] |
6.72% 376.7% |
4.04% -39.9% |
3.29% -18.4% |
2.9% -11.8% |
12.65% 335.9% |
14.33% 13.2% |
14.44% 0.8% |
13.44% -6.9% |
13.73% 2.1% |
