2017 Q4 | 2018 Q4 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.76% 6.5% |
3.57% -5.2% |
3.48% -2.4% |
3.59% 3.1% |
3.72% 3.6% |
3.9% 4.7% |
3.88% -0.3% |
3.7% -4.7% |
3.3% -10.8% |
3.05% -7.7% |
3.07% 0.9% |
3.3% 7.5% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.66% -0.7% |
9.55% -1.1% |
9.22% -3.5% |
9.15% -0.7% |
8.88% -3.0% |
8.6% -3.2% |
8.43% -2.0% |
8.12% -3.7% |
7.93% -2.3% |
7.99% 0.7% |
8.05% 0.7% |
8.79% 9.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.84% -2.4% |
5.78% -1.1% |
5.65% -2.2% |
5.7% 0.8% |
5.72% 0.4% |
5.63% -1.6% |
5.3% -5.9% |
4.89% -7.7% |
4.56% -6.7% |
4.26% -6.6% |
4.34% 1.7% |
4.65% 7.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.11B 14.1% |
15.57B 18.7% |
18.57B 19.3% |
23.3B 25.5% |
27.28B 17.1% |
28.75B 5.4% |
26.29B -8.5% |
22.3B -15.2% |
19.4B -13.0% |
17.31B -10.8% |
17.02B -1.7% |
15.49B -9.0% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] | - |
432.01M - |
- |
251.34M - |
- |
-1.56B - |
- |
-605.86M - |
- |
2.58B - |
- |
2.43B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
248.75M -25.9% |
277.92M 11.7% |
302.7M 8.9% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.44B 764.7% |
425.01M -70.4% |
1.1B 159.2% |
704.91M -36.0% |
2.34B 232.4% |
1.02B -56.6% |
1.57B 54.7% |
1.58B 0.6% |
1.32B -16.6% |
1.2B -9.1% |
2.26B 88.2% |
1.74B -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
380.6M 368.8% |
-124.24M - |
-201.47M - |
-455.03M - |
-2.3B - |
-2.21B - |
-1.56B - |
-1.53B - |
254.09M - |
1.43B 464.7% |
1.12B -21.9% |
1.36B 21.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
568.14M - |
- |
847.17M - |
- |
1.13B - |
- |
830.79M - |
- |
529.49M - |
- |
512.66M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.814 17.6% |
1.893 4.3% |
2.043 7.9% |
2.457 20.3% |
2.821 14.8% |
2.986 5.8% |
2.65 -11.2% |
2.036 -23.2% |
1.486 -27.0% |
1.25 -15.9% |
1.24 -0.8% |
1.21 -2.4% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.87% -16.9% |
20.25% 7.4% |
22.32% 10.2% |
27.34% 22.5% |
17.61% -35.6% |
18.78% 6.6% |
16.67% -11.2% |
13.27% -20.4% |
7.8% -41.2% |
6.29% -19.5% |
6.16% -1.9% |
6.09% -1.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.52% 1.9% |
6.64% 1.8% |
6.37% -4.1% |
8.04% 26.2% |
8.01% -0.4% |
8.65% 8.1% |
7.66% -11.4% |
6.27% -18.2% |
4.27% -31.9% |
3.66% -14.4% |
3.73% 2.0% |
3.81% 2.1% |