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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
2.67% 277.3% |
-2.61% - |
0.64% - |
4.5% 604.5% |
-0.35% - |
1.33% - |
2.4% 80.5% |
3.99% 66.3% |
3.64% -8.8% |
4.31% 18.6% |
3.19% -26.1% |
|
Gross Margin | [friend] | [friend] |
17.35% 14.5% |
13.87% -20.1% |
14.31% 3.1% |
15.92% 11.3% |
13.28% -16.6% |
16.21% 22.1% |
16.22% 0.1% |
18.3% 12.8% |
16.03% -12.4% |
19.59% 22.2% |
16.38% -16.4% |
|
Operating Margin | [friend] | [friend] |
3.31% 760.1% |
-2.56% - |
0.67% - |
3.68% 450.3% |
-1.58% - |
2.58% - |
2.51% -2.7% |
4.09% 62.9% |
2.6% -36.4% |
5.68% 118.4% |
4.09% -28.0% |
|
Total Revenue | [friend] | [friend] |
3.54B -9.6% |
3.11B -12.0% |
3.51B 12.7% |
3.65B 4.2% |
3.25B -11.0% |
3.48B 7.0% |
3.79B 9.0% |
4.68B 23.4% |
4.59B -1.8% |
4.9B 6.7% |
5.32B 8.5% |
|
Total Assets | [friend] | [friend] |
15.52B 4.8% |
15.03B -3.1% |
16.34B 8.7% |
15.68B -4.0% |
15.15B -3.4% |
14.84B -2.0% |
15.15B 2.0% |
16.17B 6.7% |
16.69B 3.2% |
17.08B 2.3% |
16.99B -0.5% |
|
Total Liabilities | [friend] | [friend] |
11.34B -3.7% |
10.78B -5.0% |
11.96B 11.0% |
11.12B -7.1% |
10.7B -3.8% |
10.51B -1.8% |
10.88B 3.5% |
11.69B 7.5% |
11.79B 0.9% |
11.74B -0.5% |
11.51B -1.9% |
|
Total Equity | [friend] | [friend] |
4.08B 39.6% |
4.17B 2.1% |
4.29B 2.9% |
4.47B 4.3% |
4.36B -2.6% |
4.25B -2.6% |
4.27B 0.6% |
4.48B 4.9% |
4.9B 9.4% |
5.35B 9.1% |
5.48B 2.6% |
|
Operating CashFlow | [friend] | [friend] | - |
902.39M - |
- | - | - |
386.4M - |
- | - | - |
1.64B - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
2.85B - |
- | - | - |
3.22B - |
- | - | - |
3.01B - |
- | |
End Cash Position | [friend] | [friend] | - |
3.85B - |
- | - | - |
2.99B - |
- | - | - |
3.62B - |
- | |
Free Cash Flow | [friend] | [friend] | - |
324.01M - |
- | - | - |
-173.01M - |
- | - | - |
1.06B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
11.33M - |
- | - | - |
121.19M - |
- | - | - |
469.39M - |
- | |
Diluted Net Income | [friend] | [friend] |
94.54M 241.2% |
-81.28M - |
22.39M - |
164.33M 634.0% |
-11.26M - |
46.21M - |
90.92M 96.8% |
186.64M 105.3% |
167.07M -10.5% |
211.47M 26.6% |
169.52M -19.8% |
|
Diluted EPS | [friend] | [friend] |
25.68 291.0% |
-24.76 - |
5.46 - |
38.67 608.2% |
-2.54 - |
10.48 - |
20.09 91.7% |
41.39 106.0% |
37.29 -9.9% |
47.07 26.2% |
37.68 -19.9% |
|
Return On Equity (%) | [friend] | [friend] |
2.7% 178.8% |
-1.97% - |
0.53% - |
3.75% 608.3% |
-0.25% - |
1.07% - |
2.14% 98.8% |
4.27% 99.8% |
3.56% -16.5% |
4.13% 15.9% |
3.13% -24.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.62% 231.8% |
-0.53% - |
0.14% - |
1.03% 619.1% |
-0.07% - |
0.31% - |
0.61% 96.8% |
1.19% 96.6% |
1.02% -14.7% |
1.25% 23.2% |
1% -20.5% |