| 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] |
18.88% 1277.2% |
13.24% -29.9% |
13.39% 1.1% |
15.67% 17.0% |
11.28% -28.0% |
8.18% -27.5% |
5.18% -36.7% |
3.31% -36.0% |
4.36% 31.5% |
4.65% 6.6% |
4.34% -6.5% |
|
| Gross Margin | [friend] | [friend] |
98.92% 2.5% |
97.54% -1.4% |
97.17% -0.4% |
96.57% -0.6% |
95.22% -1.4% |
95% -0.2% |
93.65% -1.4% |
92.97% -0.7% |
93.26% 0.3% |
91.55% -1.8% |
90.35% -1.3% |
|
| Operating Margin | [friend] | [friend] |
1.57% -62.2% |
15.79% 903.6% |
15.47% -2.0% |
15.24% -1.5% |
15.9% 4.3% |
13.45% -15.4% |
7.53% -44.0% |
6.43% -14.6% |
7.58% 17.9% |
7.41% -2.3% |
6.8% -8.3% |
|
| Total Revenue | [friend] | [friend] |
1.02B -76.8% |
1.18B 15.8% |
4.85B 311.5% |
5.16B 6.4% |
5.56B 7.8% |
5.79B 4.0% |
5.87B 1.5% |
6B 2.3% |
6.17B 2.8% |
6.44B 4.3% |
6.51B 1.2% |
|
| Total Assets | [friend] | [friend] |
116.98B 4.3% |
121.27B 3.7% |
123.04B 1.5% |
125.41B 1.9% |
129.76B 3.5% |
126.45B -2.6% |
122.66B -3.0% |
122.28B -0.3% |
118.12B -3.4% |
117.5B -0.5% |
115.96B -1.3% |
|
| Total Liabilities | [friend] | [friend] |
106.16B 4.7% |
110.19B 3.8% |
111.66B 1.3% |
113.74B 1.9% |
117.96B 3.7% |
114.53B -2.9% |
110.85B -3.2% |
110.55B -0.3% |
106.47B -3.7% |
105.66B -0.8% |
104.16B -1.4% |
|
| Total Equity | [friend] | [friend] |
10.82B 0.9% |
11.08B 2.4% |
11.38B 2.7% |
11.66B 2.5% |
11.8B 1.2% |
11.91B 0.9% |
11.81B -0.9% |
11.73B -0.7% |
11.64B -0.7% |
11.83B 1.6% |
11.8B -0.3% |
|
| Operating CashFlow | [friend] | [friend] | - |
-459M - |
- |
2.4B - |
- |
1.95B - |
- |
-976M - |
- |
1.16B - |
- | |
| Beginning Cash Position | [friend] | [friend] | - |
5.83B - |
- |
5.83B - |
- |
6.95B - |
- |
11.38B - |
- |
9.46B - |
- | |
| End Cash Position | [friend] | [friend] | - |
6.95B - |
- |
11.38B - |
- |
9B - |
- |
8.22B - |
- |
8.14B - |
- | |
| Free Cash Flow | [friend] | [friend] | - |
-608M - |
- |
2.14B - |
- |
1.75B - |
- |
-1.15B - |
- |
965M - |
- | |
| Net Income (Cont Operations) | [friend] | [friend] | - |
539M - |
- |
1.03B - |
- |
558M - |
- |
378M - |
- |
506M - |
- | |
| Diluted Net Income | [friend] | [friend] |
192M 220% |
156M -18.8% |
649M 316.0% |
808M 24.5% |
627M -22.4% |
473M -24.6% |
304M -35.7% |
199M -34.5% |
269M 35.2% |
299M 11.2% |
283M -5.4% |
|
| Diluted EPS | [friend] | [friend] |
32.78 218.6% |
26.53 -19.1% |
110.28 315.7% |
137.07 24.3% |
106.21 -22.5% |
80.03 -24.6% |
51.36 -35.8% |
33.76 -34.3% |
45.78 35.6% |
50.78 10.9% |
48.1 -5.3% |
|
| Return On Equity (%) | [friend] | [friend] |
1.78% 218.5% |
1.42% -20.1% |
5.88% 312.9% |
7.22% 22.7% |
5.54% -23.2% |
4.11% -25.8% |
2.62% -36.3% |
1.7% -35.1% |
2.29% 34.9% |
2.52% 9.7% |
2.4% -4.8% |
|
| Return On Assets (%) | [friend] | [friend] |
0.17% 213.3% |
0.13% -21.8% |
0.56% 327.6% |
0.68% 21.5% |
0.51% -25.3% |
0.38% -24.9% |
0.25% -35.2% |
0.16% -35.1% |
0.22% 35.0% |
0.25% 12.9% |
0.24% -3.2% |
