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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.96% 7.0% |
3.2% -19.1% |
3.55% 11.0% |
3.93% 10.6% |
4.33% 10.3% |
3.64% -16.1% |
3.22% -11.4% |
3.07% -4.8% |
3.15% 2.8% |
2.75% -12.9% |
3.37% 22.8% |
4.26% 26.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.13% 14.2% |
9.77% -3.6% |
8.63% -11.7% |
8.94% 3.7% |
8.81% -1.5% |
7.86% -10.8% |
7.36% -6.4% |
7.88% 7.1% |
8.49% 7.7% |
8.06% -5.1% |
7.6% -5.8% |
11.62% 52.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88% 4.4% |
5.63% -4.3% |
5.64% 0.2% |
5.77% 2.4% |
5.93% 2.7% |
5.05% -14.9% |
3.21% -36.4% |
4.2% 30.6% |
5.27% 25.5% |
4.05% -23.1% |
3.49% -13.7% |
5.73% 64.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74B 2.2% |
5.61B 49.9% |
6.04B 7.7% |
8.52B 41.0% |
7.9B -7.3% |
6.28B -20.5% |
3.59B -42.9% |
4.54B 26.5% |
5B 10.3% |
4.19B -16.2% |
3.3B -21.2% |
3B -9.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.23B 24.9% |
10.68B 15.7% |
12.98B 21.6% |
13.44B 3.5% |
16.14B 20.1% |
15.38B -4.7% |
13.67B -11.1% |
12.9B -5.6% |
13.89B 7.6% |
13.48B -2.9% |
14.4B 6.8% |
13.99B -2.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6B 4.5% |
6.74B 20.4% |
8.93B 32.5% |
9.15B 2.4% |
8.03B -12.2% |
7.03B -12.4% |
5.21B -25.9% |
4.34B -16.7% |
5.17B 19.0% |
4.64B -10.2% |
5.48B 18.1% |
5.24B -4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58B 80.3% |
3.88B 8.5% |
3.94B 1.5% |
4.14B 5.1% |
7.96B 92.3% |
8.2B 3.0% |
8.31B 1.4% |
8.3B -0.1% |
8.46B 1.9% |
8.58B 1.4% |
8.66B 0.9% |
8.5B -1.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
135.05M - |
- | - | - |
1.09B - |
- | - | - |
942.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
165.89M -45.2% |
1.44B 765.0% |
428.52M -70.1% |
1.1B 157.0% |
714.46M -35.1% |
2.35B 229.2% |
1.02B -56.8% |
1.58B 55.5% |
1.6B 1.1% |
1.33B -16.5% |
1.2B -10.1% |
2.28B 89.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 765.0% |
428.52M -70.1% |
1.1B 157.0% |
714.46M -35.1% |
2.35B 229.2% |
1.02B -56.8% |
1.58B 55.5% |
1.6B 1.1% |
1.33B -16.5% |
1.2B -10.1% |
2.28B 89.7% |
1.75B -23.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
263.92M 44.6% |
-637.53M - |
-112.52M - |
-63.75M - |
-1.57B - |
-461.12M - |
542.47M - |
-35.92M - |
208.66M - |
719.74M 244.9% |
228.5M -68.3% |
207.96M -9.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
554.35M - |
- | - | - |
255.27M - |
- | - | - |
238.44M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.507 -1.4% |
0.514 1.4% |
0.607 18.1% |
0.953 56.9% |
0.92 -3.4% |
0.51 -44.6% |
0.27 -47.1% |
0.34 25.9% |
0.37 8.8% |
0.27 -27.0% |
0.26 -3.7% |
0.31 19.2% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33% -24.4% |
4.82% -9.6% |
5.49% 14.0% |
8.29% 51.0% |
5.66% -31.7% |
2.83% -50.1% |
1.4% -50.5% |
1.67% 19.6% |
1.88% 12.4% |
1.35% -28.2% |
1.29% -4.4% |
1.49% 15.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78% -3.0% |
1.8% 1.3% |
1.81% 0.6% |
2.54% 39.8% |
2.32% -8.7% |
1.45% -37.4% |
0.8% -45.1% |
1.05% 31.6% |
1.18% 12.5% |
0.84% -28.6% |
0.8% -5.1% |
0.9% 12.8% |