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] | - | - | - | - | - |
0% - |
84.41% - |
82.66% -2.1% |
82.66% 0% |
81.56% -1.3% |
81.56% 0% |
81.21% -0.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
19.5% -14.3% |
14.82% -24.0% |
11.27% -24.0% |
29.13% 158.5% |
9.88% -66.1% |
10.85% 9.7% |
10.11% -6.8% |
30.86% 205.2% |
14.22% -53.9% |
5.98% -58.0% |
13.1% 119.2% |
15.38% 17.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
27.63% -29.4% |
31.22% 13.0% |
23.35% -25.2% |
25.93% 11.1% |
28.13% 8.5% |
24.53% -12.8% |
20.81% -15.1% |
29% 39.3% |
20.72% -28.5% |
14.9% -28.1% |
14.37% -3.6% |
19.67% 36.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
7.35% -72.0% |
11.6% 57.8% |
13.44% 15.9% |
10.08% -25.0% |
12.48% 23.8% |
2.8% -77.6% |
9.66% 245.6% |
5.01% -48.2% |
-1.43% - |
1.55% - |
4.93% 216.7% |
-7.27% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.85B -12.3% |
1.66B -10.1% |
4.57B 174.4% |
2.05B -55.1% |
2.03B -0.7% |
2.26B 11.2% |
5.98B 164.3% |
1.56B -73.8% |
2.35B 50.4% |
3.58B 52.1% |
7.45B 108.3% |
1.73B -76.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
13.84B - |
- |
17.8B - |
16.32B -8.3% |
23.93B 46.7% |
25.76B 7.6% |
26.42B 2.6% |
27.09B 2.5% |
28.32B 4.6% |
31.1B 9.8% |
33.38B 7.3% |
34.29B 2.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
10.83B - |
- |
13.92B - |
11.8B -15.2% |
13.6B 15.2% |
15.15B 11.4% |
15.23B 0.5% |
15.37B 0.9% |
16.73B 8.9% |
19.32B 15.5% |
20.58B 6.5% |
21.47B 4.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
3.01B - |
- |
3.88B - |
4.51B 16.4% |
10.33B 129.0% |
10.61B 2.6% |
11.18B 5.4% |
11.72B 4.8% |
11.59B -1.1% |
11.78B 1.6% |
12.79B 8.6% |
12.81B 0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.38B - |
- | - | - |
-1.01B - |
- | - | - |
-242.34M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
992.32M -41.2% |
484.39M -51.2% |
2.76B 468.8% |
3.89B 41.0% |
2.55B -34.3% |
8.64B 238.5% |
8.4B -2.7% |
8.66B 3.0% |
7.09B -18.1% |
7.17B 1.2% |
8.69B 21.2% |
10.98B 26.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
484.39M -51.2% |
2.76B 468.8% |
3.89B 41.0% |
2.55B -34.3% |
8.64B 238.5% |
8.4B -2.7% |
8.66B 3.0% |
7.09B -18.1% |
7.17B 1.2% |
8.69B 21.2% |
10.98B 26.3% |
9.28B -15.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.39B - |
698.41M - |
922.59M 32.1% |
-1.26B - |
-534.97M - |
492.23M - |
-557.52M - |
-832.33M - |
-1.15B - |
539.2M - |
-1.22B - |
-2.14B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
841.8M - |
- | - | - |
803.16M - |
- | - | - |
816.84M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.359 -26.2% |
0.241 -32.7% |
0.519 115.2% |
0.597 14.8% |
0.191 -68.0% |
0.184 -3.4% |
0.526 185.1% |
0.401 -23.8% |
0.279 -30.5% |
0.177 -36.3% |
0.791 345.7% |
0.219 -72.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
11.99% - |
- |
13.27% - |
14.23% 7.2% |
2.71% -81.0% |
2.34% -13.5% |
5.55% 136.8% |
4.21% -24.1% |
2.87% -31.9% |
1.83% -36.2% |
7.94% 334.2% |
2.08% -73.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.61% - |
- |
2.89% - |
3.5% 21.0% |
1% -71.4% |
0.99% -1.2% |
2.32% 134.7% |
1.8% -22.2% |
1.21% -33.1% |
0.72% -40.4% |
3.03% 320.8% |
0.79% -74.1% |