2019 Q1 | 2020 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
1.15% -10.8% |
2.01% 74.1% |
0.79% -60.4% |
0.6% -24.0% |
0.41% -31.8% |
0.25% -40.4% |
0.08% -65.6% |
0.32% 281.0% |
0.56% 74.1% |
0.69% 22.6% |
0.72% 4.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
18.32% -0.3% |
18.05% -1.4% |
18.21% 0.8% |
17.94% -1.5% |
17.74% -1.1% |
17.6% -0.8% |
17.23% -2.1% |
17.39% 0.9% |
17.31% -0.4% |
17.17% -0.8% |
17.26% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
1.58% -19.9% |
2.74% 73.0% |
1.14% -58.4% |
0.84% -26.6% |
0.57% -32.2% |
0.37% -34.3% |
0.04% -88.4% |
0.26% 506.0% |
0.63% 140.4% |
0.83% 32.3% |
0.98% 18.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
10.62B -73.8% |
11.98B 12.8% |
41.67B 247.8% |
42.26B 1.4% |
42.8B 1.3% |
43.37B 1.3% |
44.2B 1.9% |
44.89B 1.5% |
45.94B 2.3% |
47.84B 4.1% |
49.23B 2.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
15.45B 7.9% |
16.24B 5.1% |
15.54B -4.3% |
14.86B -4.4% |
15.58B 4.9% |
16.71B 7.2% |
15.81B -5.4% |
15.12B -4.4% |
16.72B 10.6% |
18.88B 12.9% |
17.23B -8.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
12.48B 4.2% |
13.03B 4.4% |
12.35B -5.2% |
11.79B -4.5% |
12.5B 6.1% |
13.44B 7.5% |
12.64B -6.0% |
11.96B -5.4% |
13.43B 12.3% |
15.33B 14.2% |
13.76B -10.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
2.97B 27.1% |
3.21B 8.2% |
3.19B -0.7% |
3.07B -3.7% |
3.08B 0.3% |
3.27B 6.1% |
3.18B -2.9% |
3.17B -0.3% |
3.29B 4.0% |
3.55B 7.7% |
3.48B -2.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - |
1.29B - |
- |
992.4M - |
- |
640.38M - |
- |
391.99M - |
- |
680.94M - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - |
1.68B - |
- |
1.68B - |
- |
2.79B - |
- |
2.29B - |
- |
2.87B - |
- | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | - |
2.79B - |
- |
2.29B - |
- |
2.87B - |
- |
1.97B - |
- |
2.91B - |
- | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |
957.3M - |
- |
657.26M - |
- |
498.61M - |
- |
82.85M - |
- |
476.32M - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - |
519.05M - |
- |
359.97M - |
- |
172.13M - |
- |
220.4M - |
- |
505.11M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
122.39M -76.6% |
240.43M 96.5% |
331.06M 37.7% |
255.25M -22.9% |
176.25M -30.9% |
106.41M -39.6% |
37.31M -64.9% |
144.38M 287.0% |
257.22M 78.2% |
328.31M 27.6% |
354.26M 7.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
63.45 -77.9% |
122.8 93.5% |
173.912 41.6% |
130.86 -24.8% |
89.66 -31.5% |
53.82 -40.0% |
18.24 -66.1% |
73.82 304.7% |
131.11 77.6% |
166.4 26.9% |
179.5 7.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
4.61% -81.6% |
7.78% 68.6% |
11.89% 52.9% |
9.44% -20.6% |
5.82% -38.3% |
3.28% -43.6% |
1.17% -64.3% |
4.63% 294.9% |
8.07% 74.3% |
9.63% 19.4% |
10.65% 10.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
0.82% -78.0% |
1.52% 84.5% |
2.18% 43.5% |
1.75% -19.7% |
1.14% -35.1% |
0.65% -43.1% |
0.24% -63.2% |
0.96% 304.6% |
1.59% 65.4% |
1.84% 15.9% |
2.14% 16.2% |