2018 Q1 | 2018 Q2 | 2018 Q3 | 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 | 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] |
9.16% 6.8% |
8.56% -6.5% |
9.04% 5.6% |
5.66% -37.4% |
6.95% 22.7% |
2.36% -66.1% |
4.01% 70.2% |
3.72% -7.4% |
1.51% -59.4% |
4.17% 175.8% |
-0.86% - |
-1.01% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7% -11.6% |
14.62% 6.8% |
16.67% 14.0% |
13.59% -18.5% |
12.26% -9.7% |
5.86% -52.2% |
7.86% 34.1% |
8.72% 10.8% |
6.38% -26.8% |
10.58% 65.8% |
7.96% -24.8% |
5.15% -35.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29% 15.4% |
8.51% 2.7% |
10.16% 19.4% |
7.83% -22.9% |
8.67% 10.7% |
2.86% -67.0% |
6.17% 115.6% |
6.48% 5.0% |
3.26% -49.7% |
7.41% 127.6% |
2.57% -65.3% |
0.35% -86.4% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2B 57.7% |
2.66B 21.0% |
4.01B 50.7% |
5.17B 29.0% |
6.38B 23.5% |
7.73B 21.0% |
10.84B 40.3% |
8.37B -22.8% |
4.53B -45.9% |
5.68B 25.5% |
4.08B -28.1% |
3.69B -9.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.34B 15.8% |
11.25B 34.9% |
14.7B 30.7% |
18.21B 23.9% |
22.57B 23.9% |
24.52B 8.7% |
25.66B 4.6% |
25.45B -0.8% |
23.52B -7.6% |
24.83B 5.5% |
24.64B -0.7% |
24.43B -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55B 37.3% |
6.22B 75.2% |
9.27B 49.1% |
12.46B 34.5% |
15.13B 21.4% |
16.54B 9.4% |
17.11B 3.4% |
16.64B -2.8% |
14.77B -11.2% |
14.42B -2.3% |
14.37B -0.4% |
14.34B -0.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.78B 3.7% |
5.03B 5.1% |
5.43B 8.0% |
5.74B 5.7% |
6.1B 6.2% |
6.42B 5.3% |
6.96B 8.5% |
7.23B 3.9% |
7.21B -0.3% |
8.84B 22.6% |
8.7B -1.6% |
8.52B -2.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
114.83M - |
- | - | - |
950.43M - |
- | - | - |
953.04M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.29B 19.1% |
1.54B 19.4% |
1.6B 3.9% |
1.02B -36.3% |
1.03B 1.0% |
2.27B 120.7% |
2.19B -3.4% |
2.21B 0.9% |
2.04B -7.5% |
2.44B 19.1% |
3.56B 46.3% |
3.7B 3.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.54B 19.4% |
1.6B 3.9% |
1.02B -36.3% |
1.03B 1.0% |
2.27B 120.7% |
2.19B -3.4% |
2.21B 0.9% |
2.04B -7.5% |
2.44B 19.1% |
3.56B 46.3% |
3.7B 3.7% |
3.36B -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.03M - |
-354.23M - |
-1.58B - |
-1.03B - |
163.72M - |
-1.27B - |
-1.19B - |
-877.72M - |
883.2M - |
-305.59M - |
458.57M - |
-1.45B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
320.37M - |
- | - | - |
735.2M - |
- | - | - |
395.98M - |
- | - | - | |
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] |
0.45 66.7% |
0.51 13.3% |
0.78 52.9% |
0.64 -17.9% |
0.97 51.6% |
0.41 -57.7% |
0.95 131.7% |
0.68 -28.4% |
0.15 -77.9% |
0.52 246.7% |
-0.09 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.29% 63.1% |
4.64% 8.3% |
6.93% 49.3% |
5.24% -24.4% |
7.49% 43.0% |
2.91% -61.2% |
6.5% 123.3% |
4.38% -32.6% |
0.95% -78.4% |
2.95% 211.4% |
-0.4% - |
-0.43% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.59% 44.6% |
2.33% -10.3% |
2.79% 20.1% |
1.78% -36.3% |
2.17% 22.3% |
0.77% -64.4% |
1.73% 124.1% |
1.22% -29.8% |
0.28% -77.1% |
0.98% 250.6% |
-0.14% - |
-0.15% - |