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] |
21.93% 3.1% |
13.21% -39.8% |
20.91% 58.3% |
17.7% -15.3% |
18.92% 6.9% |
16.72% -11.7% |
13.21% -21.0% |
9.98% -24.5% |
10.29% 3.1% |
14.22% 38.2% |
15.73% 10.6% |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
32.42B -68.0% |
30.47B -6.0% |
121.55B 298.9% |
129.43B 6.5% |
130.8B 1.1% |
130.65B -0.1% |
130.2B -0.3% |
125.37B -3.7% |
128.4B 2.4% |
134.04B 4.4% |
137.75B 2.8% |
|
Total Assets | [friend] | [friend] |
11.42T 3.7% |
11.3T -1.0% |
11.55T 2.2% |
11.6T 0.5% |
11.42T -1.6% |
11.79T 3.2% |
11.63T -1.4% |
11.5T -1.1% |
11.76T 2.3% |
12.35T 5.0% |
12.55T 1.6% |
|
Total Liabilities | [friend] | [friend] |
10.9T 3.9% |
10.78T -1.1% |
11.02T 2.3% |
11.11T 0.8% |
10.94T -1.5% |
11.32T 3.5% |
11.16T -1.4% |
11T -1.5% |
11.25T 2.3% |
11.85T 5.4% |
12.03T 1.5% |
|
Total Equity | [friend] | [friend] |
518.8B 0.4% |
522.97B 0.8% |
523.86B 0.2% |
496.06B -5.3% |
482.37B -2.8% |
470.12B -2.5% |
466.94B -0.7% |
498.47B 6.8% |
513.04B 2.9% |
498.31B -2.9% |
515.97B 3.5% |
|
Operating CashFlow | [friend] | [friend] | - |
34.61B - |
- |
216.89B - |
- |
144.83B - |
- |
-468.74B - |
- |
186.38B - |
- | |
Beginning Cash Position | [friend] | [friend] | - |
2.57T - |
- |
2.57T - |
- |
2.48T - |
- |
2.57T - |
- |
2.4T - |
- | |
End Cash Position | [friend] | [friend] | - |
2.48T - |
- |
2.57T - |
- |
2.4T - |
- |
2.15T - |
- |
2.66T - |
- | |
Free Cash Flow | [friend] | [friend] | - |
30.2B - |
- |
208.88B - |
- |
137.19B - |
- |
-478.07B - |
- |
175.31B - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | - |
16.04B - |
- |
32.93B - |
- |
31.46B - |
- |
18.25B - |
- |
27.52B - |
- | |
Diluted Net Income | [friend] | [friend] |
7.11B -67.0% |
4.03B -43.4% |
25.41B 531.3% |
22.91B -9.9% |
24.75B 8.1% |
21.84B -11.8% |
17.2B -21.3% |
12.51B -27.3% |
13.21B 5.6% |
19.06B 44.3% |
21.66B 13.7% |
|
Diluted EPS | [friend] | [friend] |
22.88 -66.9% |
12.96 -43.4% |
81.75 530.8% |
73.71 -9.8% |
79.64 8.0% |
70.27 -11.8% |
55.3 -21.3% |
40.22 -27.3% |
42.51 5.7% |
61.61 44.9% |
70.49 14.4% |
|
Return On Equity (%) | [friend] | [friend] |
1.37% -67.1% |
0.77% -43.7% |
4.93% 538.5% |
4.52% -8.3% |
4.94% 9.3% |
4.4% -11.0% |
3.47% -21.1% |
2.52% -27.5% |
2.65% 5.5% |
3.94% 48.3% |
4.41% 12.0% |
|
Return On Assets (%) | [friend] | [friend] |
0.06% -67.7% |
0.04% -44.2% |
0.23% 545.8% |
0.2% -11.4% |
0.22% 7.0% |
0.19% -12.7% |
0.15% -21.6% |
0.11% -27.0% |
0.11% 5.2% |
0.16% 38.6% |
0.18% 13.5% |