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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
0% - |
91.21% - |
90.66% -0.6% |
90.63% 0.0% |
90.63% 0% |
90.63% 0% |
90.63% 0% |
90.33% -0.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.86% 38.1% |
15.48% 20.4% |
15.88% 2.6% |
15.06% -5.2% |
12.49% -17.1% |
8.91% -28.7% |
5.98% -32.9% |
-0.42% - |
-5.1% - |
-6.73% - |
-7.36% - |
-5.71% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.39% 10.3% |
26.89% 5.9% |
28.44% 5.8% |
27.69% -2.6% |
25.32% -8.6% |
22.67% -10.5% |
18.93% -16.5% |
14.66% -22.5% |
10.33% -29.6% |
8.66% -16.1% |
6.87% -20.7% |
7.27% 5.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.38% 22.0% |
18.96% 9.1% |
19.76% 4.2% |
18.97% -4.0% |
16.33% -13.9% |
13.25% -18.9% |
10.22% -22.8% |
4.76% -53.4% |
-0.05% - |
-1.74% - |
-2.96% - |
-2.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.57B 10.4% |
5.87B 5.4% |
5.73B -2.3% |
5.55B -3.2% |
5.21B -6.0% |
4.6B -11.7% |
4.21B -8.6% |
3.66B -13.0% |
3.5B -4.4% |
3.64B 3.9% |
3.78B 4.0% |
3.94B 4.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.96B 1.6% |
6.3B 5.6% |
7.24B 14.9% |
7.98B 10.3% |
7.72B -3.3% |
6.96B -9.9% |
6.88B -1.2% |
6.83B -0.8% |
7.12B 4.2% |
7.55B 6.1% |
7.37B -2.4% |
7.24B -1.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B -7.6% |
1.82B 4.2% |
2.61B 43.5% |
3.19B 22.5% |
2.93B -8.2% |
2.14B -26.9% |
2.07B -3.2% |
2.13B 2.6% |
2.52B 18.6% |
3B 18.7% |
2.88B -4.0% |
2.81B -2.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.22B 5.9% |
4.48B 6.2% |
4.63B 3.3% |
4.79B 3.4% |
4.79B 0.0% |
4.82B 0.6% |
4.8B -0.3% |
4.7B -2.2% |
4.59B -2.2% |
4.55B -0.9% |
4.49B -1.3% |
4.44B -1.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
895.22M - |
- |
858.81M - |
- |
497.09M - |
- |
250.4M - |
- |
570.48M - |
- |
707.77M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
132.73M -8.3% |
462.92M 248.8% |
473.61M 2.3% |
326.88M -31.0% |
305.63M -6.5% |
470.03M 53.8% |
1.13B 140.5% |
1.91B 69.0% |
1.64B -14.2% |
1.14B -30.3% |
1.08B -5.6% |
1.3B 21.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
308.82M -5.2% |
468.34M 51.7% |
1.13B 141.3% |
1.91B 68.8% |
1.62B -15.2% |
1.1B -31.7% |
1.08B -2.4% |
1.28B 18.9% |
1.73B 35.0% |
2.16B 24.7% |
2.1B -2.8% |
2.08B -1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
648.2M 133.5% |
620.56M -4.3% |
492.21M -20.7% |
124.35M -74.7% |
154.17M 24.0% |
18.65M -87.9% |
64.06M 243.5% |
415.29M 548.3% |
415.38M 0.0% |
567.93M 36.7% |
585.07M 3.0% |
466.44M -20.3% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
715.75M - |
- |
910.59M - |
- |
651.22M - |
- |
251.64M - |
- |
-178.43M - |
- |
-278.42M - |
- | |
Diluted Net Income | [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] |
0.219 51.0% |
0.275 25.6% |
0.273 -0.7% |
0.25 -8.4% |
0.195 -22.0% |
0.122 -37.4% |
0.075 -38.5% |
-0.006 - |
-0.054 - |
-0.074 - |
-0.084 - |
-0.068 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.34% 47.0% |
22.46% 16.1% |
21.73% -3.3% |
19.05% -12.3% |
14.46% -24.1% |
8.82% -39.0% |
5.33% -39.5% |
-0.33% - |
-3.8% - |
-5.23% - |
-5.99% - |
-4.93% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.64% 47.3% |
15.03% 18.9% |
14.12% -6.1% |
12.06% -14.5% |
9.52% -21.1% |
6.19% -35.0% |
3.57% -42.4% |
-0.21% - |
-2.41% - |
-3.38% - |
-3.91% - |
-3.2% - |