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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] |
20.32% - |
20.17% -0.7% |
24.52% 21.6% |
20.84% -15.0% |
16.39% -21.4% |
7.2% -56.1% |
8.15% 13.2% |
6.99% -14.2% |
0.87% -87.6% |
3.37% 288.5% |
7.78% 131.0% |
|
Gross Margin | [friend] |
61.2% - |
64.47% 5.3% |
66.97% 3.9% |
64.35% -3.9% |
61.9% -3.8% |
54.46% -12.0% |
53.03% -2.6% |
51.24% -3.4% |
47.36% -7.6% |
49.55% 4.6% |
53.36% 7.7% |
|
Operating Margin | [friend] |
23.92% - |
29.53% 23.5% |
36.77% 24.5% |
31.74% -13.7% |
22.98% -27.6% |
11.82% -48.6% |
13.14% 11.2% |
13.57% 3.3% |
9.43% -30.5% |
2.43% -74.2% |
9.67% 297.9% |
|
Total Revenue | [friend] |
1.72B -61.7% |
1.83B 6.2% |
2.05B 12.2% |
1.91B -6.9% |
1.91B 0.1% |
1.77B -7.3% |
1.86B 4.8% |
1.93B 3.7% |
1.5B -22.3% |
1.39B -7.1% |
1.41B 1.0% |
|
Total Assets | [friend] |
13.51B 11.8% |
13.51B 0.0% |
14.27B 5.6% |
14.74B 3.3% |
15.29B 3.7% |
14.52B -5.0% |
14.6B 0.5% |
14.65B 0.3% |
14.37B -1.9% |
14.26B -0.7% |
14.29B 0.2% |
|
Total Liabilities | [friend] |
2.83B 12.9% |
2.58B -8.6% |
2.84B 9.9% |
2.91B 2.5% |
3.14B 8.0% |
2.48B -20.9% |
2.4B -3.2% |
2.31B -3.8% |
2.02B -12.8% |
2.13B 5.9% |
2.11B -1.1% |
|
Total Equity | [friend] |
10.68B 11.5% |
10.93B 2.3% |
11.43B 4.6% |
11.83B 3.5% |
12.15B 2.7% |
12.04B -0.9% |
12.2B 1.3% |
12.34B 1.2% |
12.35B 0.2% |
12.13B -1.8% |
12.18B 0.4% |
|
Operating CashFlow | [friend] | - | - |
664.54M - |
- | - | - |
-459.39M - |
- | - | - |
387.68M - |
|
Beginning Cash Position | [friend] | - | - |
4.19B - |
- | - | - |
6.07B - |
- | - | - |
3.94B - |
|
End Cash Position | [friend] | - | - |
4.65B - |
- | - | - |
5.13B - |
- | - | - |
3.89B - |
|
Free Cash Flow | [friend] | - | - |
659.46M - |
- | - | - |
-464.26M - |
- | - | - |
368.84M - |
|
Net Income (Cont Operations) | [friend] | - | - |
1.3B - |
- | - | - |
459.53M - |
- | - | - |
211.41M - |
|
Diluted Net Income | [friend] |
350.06M -42.3% |
368.95M 5.4% |
503.4M 36.4% |
398.33M -20.9% |
313.52M -21.3% |
127.7M -59.3% |
151.52M 18.7% |
134.77M -11.1% |
12.99M -90.4% |
46.87M 260.8% |
109.35M 133.3% |
|
Diluted EPS | [friend] |
29.535 -45.4% |
28.68 -2.9% |
39.13 36.4% |
31.01 -20.8% |
24.45 -21.2% |
9.96 -59.3% |
11.82 18.7% |
10.52 -11.0% |
1.04 -90.1% |
3.67 252.9% |
8.62 134.9% |
|
Return On Equity (%) | [friend] |
3.46% - |
3.42% -1.2% |
4.5% 31.9% |
3.43% -23.9% |
2.62% -23.7% |
1.06% -59.6% |
1.25% 18.4% |
1.1% -12.1% |
0.11% -90.4% |
0.38% 264.0% |
0.9% 134.9% |
|
Return On Assets (%) | [friend] |
2.74% - |
2.73% -0.2% |
3.62% 32.7% |
2.75% -24.2% |
2.09% -24.0% |
0.86% -59.0% |
1.04% 21.5% |
0.92% -11.4% |
0.09% -90.3% |
0.33% 265.8% |
0.77% 133.9% |