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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
2.57% -56.3% |
2.96% 15.2% |
4.07% 37.4% |
4.84% 19.1% |
1.18% -75.6% |
2.18% 84.8% |
4.19% 91.6% |
1.38% -67.1% |
-0.01% - |
2.57% - |
5.09% 97.9% |
|
Gross Margin | [friend] | [friend] | [friend] |
18.29% -22.3% |
20.31% 11.0% |
23.88% 17.6% |
23.38% -2.1% |
18.14% -22.4% |
20.06% 10.6% |
23.46% 16.9% |
20.06% -14.5% |
17.11% -14.7% |
20.52% 19.9% |
24.04% 17.2% |
|
Operating Margin | [friend] | [friend] | [friend] |
2.53% -69.5% |
4.78% 88.5% |
8.55% 78.9% |
7.2% -15.8% |
1.33% -81.6% |
3.12% 135.5% |
7.9% 152.9% |
2% -74.7% |
0.14% -92.8% |
4.26% 2863.7% |
9.05% 112.6% |
|
Total Revenue | [friend] | [friend] | [friend] |
5.88B -6.8% |
6.05B 2.9% |
6.51B 7.7% |
6.54B 0.4% |
6.26B -4.3% |
6.5B 3.8% |
6.95B 7.0% |
6.9B -0.7% |
6.96B 0.8% |
7.23B 3.9% |
7.8B 7.8% |
|
Total Assets | [friend] | [friend] | [friend] |
13.07B -12.2% |
13.23B 1.2% |
13.13B -0.8% |
13.86B 5.6% |
12.71B -8.3% |
13.02B 2.4% |
12.55B -3.6% |
15.25B 21.5% |
13.48B -11.6% |
13.8B 2.4% |
14.62B 5.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
6.13B -24.3% |
6.12B -0.3% |
5.75B -6.0% |
6.55B 13.9% |
5.32B -18.7% |
5.49B 3.1% |
4.73B -13.9% |
7.72B 63.4% |
5.96B -22.9% |
6.09B 2.2% |
6.51B 6.9% |
|
Total Equity | [friend] | [friend] | [friend] |
6.94B 2.2% |
7.12B 2.6% |
7.38B 3.7% |
7.32B -0.9% |
7.39B 1.0% |
7.53B 1.9% |
7.82B 3.9% |
7.53B -3.7% |
7.53B 0.0% |
7.72B 2.5% |
8.12B 5.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
926M - |
- | - | - |
538M - |
- | - | - |
512M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
8.12B - |
- | - | - |
6.35B - |
- | - | - |
4.24B - |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
7.17B - |
- | - | - |
5.42B - |
- | - | - |
5.58B - |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
500M - |
- | - | - |
-617M - |
- | - | - |
-8M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
763M - |
- | - | - |
593M - |
- | - | - |
158M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
151M -59.3% |
179M 18.5% |
265M 48.0% |
317M 19.6% |
74M -76.7% |
142M 91.9% |
291M 104.9% |
95M -67.4% |
-1M - |
186M - |
397M 113.4% |
|
Diluted EPS | [friend] | [friend] | [friend] |
15.21 -59.2% |
17.98 18.2% |
26.67 48.3% |
31.98 19.9% |
7.44 -76.7% |
14.4 93.5% |
29.33 103.7% |
9.64 -67.1% |
-0.09 - |
18.82 - |
40.21 113.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
2.2% -59.8% |
2.55% 15.8% |
3.65% 43.5% |
4.31% 18.0% |
1.01% -76.7% |
1.9% 89.1% |
3.79% 99.1% |
1.24% -67.3% |
-0.01% - |
2.44% - |
5.02% 105.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.08% -57.2% |
1.36% 26.0% |
2.01% 47.7% |
2.35% 16.8% |
0.56% -76.3% |
1.1% 98.2% |
2.28% 106.2% |
0.68% -70.0% |
-0.01% - |
1.36% - |
2.79% 104.9% |