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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
4.43% 44.1% |
5.14% 16.1% |
4.22% -17.8% |
2.33% -44.9% |
3.06% 31.5% |
3.99% 30.2% |
5.49% 37.7% |
2.76% -49.8% |
4.2% 52.3% |
4.43% 5.4% |
5.39% 21.8% |
2.52% -53.2% |
|
Gross Margin | [friend] | [friend] | [friend] |
12.12% 19.9% |
12.17% 0.4% |
10.63% -12.6% |
9.43% -11.3% |
9.36% -0.7% |
10.95% 17.0% |
13.23% 20.7% |
10.13% -23.4% |
11.99% 18.4% |
11.86% -1.1% |
12.46% 5.1% |
9.98% -19.9% |
|
Operating Margin | [friend] | [friend] | [friend] |
6.24% 42.5% |
6.74% 8.0% |
4.89% -27.4% |
3.92% -19.9% |
4.13% 5.4% |
6.06% 46.8% |
8.08% 33.3% |
4.91% -39.2% |
7.18% 46.2% |
7.26% 1.1% |
7.63% 5.1% |
4.8% -37.0% |
|
Total Revenue | [friend] | [friend] | [friend] |
4.97B 9.9% |
5.14B 3.4% |
5.4B 5.1% |
5.16B -4.5% |
5.62B 9.0% |
6.07B 8.1% |
6.18B 1.7% |
5.8B -6.0% |
6.5B 12.0% |
6.78B 4.2% |
7.24B 6.8% |
6.93B -4.2% |
|
Total Assets | [friend] | [friend] | [friend] |
12.1B -1.7% |
13.78B 13.9% |
14.09B 2.2% |
13.48B -4.3% |
13.87B 2.9% |
13.11B -5.5% |
14.56B 11.1% |
14.04B -3.6% |
14.36B 2.3% |
15.56B 8.4% |
16.84B 8.2% |
17.27B 2.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
8.35B -5.1% |
9.71B 16.3% |
9.79B 0.9% |
9.2B -6.0% |
9.42B 2.5% |
8.37B -11.2% |
9.46B 13.0% |
8.92B -5.7% |
8.94B 0.2% |
9.81B 9.7% |
10.64B 8.4% |
11.1B 4.4% |
|
Total Equity | [friend] | [friend] | [friend] |
3.62B 6.4% |
3.92B 8.5% |
4.15B 5.7% |
4.13B -0.3% |
4.3B 4.1% |
4.58B 6.4% |
4.91B 7.2% |
4.92B 0.1% |
5.19B 5.7% |
5.5B 5.8% |
5.92B 7.6% |
5.89B -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
296M - |
- | - | - |
293M - |
- | - | - |
285M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
4.28B - |
- | - | - |
3.78B - |
- | - | - |
3.59B - |
- | - | - | |
End Cash Position | [friend] | [friend] | [friend] |
2.96B - |
- | - | - |
3.43B - |
- | - | - |
2.88B - |
- | - | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
-137M - |
- | - | - |
54M - |
- | - | - |
-532M - |
- | - | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
544M - |
- | - | - |
439M - |
- | - | - |
760M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
220M 58.3% |
264M 20% |
228M -13.6% |
120M -47.4% |
172M 43.3% |
242M 40.7% |
339M 40.1% |
160M -52.8% |
273M 70.6% |
300M 9.9% |
390M 30% |
175M -55.1% |
|
Diluted EPS | [friend] | [friend] | [friend] |
37.01 58.0% |
44.39 19.9% |
38.09 -14.2% |
20.16 -47.1% |
28.79 42.8% |
40.34 40.1% |
56.58 40.3% |
26.72 -52.8% |
45.41 69.9% |
49.96 10.0% |
64.82 29.7% |
29.17 -55.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
6.27% 52.8% |
7% 11.7% |
5.65% -19.3% |
2.9% -48.7% |
4.08% 40.7% |
5.45% 33.6% |
7.14% 31.1% |
3.26% -54.4% |
5.4% 65.9% |
5.61% 3.9% |
6.83% 21.8% |
2.96% -56.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.8% 68.0% |
2.04% 13.2% |
1.64% -19.8% |
0.87% -46.8% |
1.26% 44.5% |
1.79% 42.6% |
2.45% 36.6% |
1.12% -54.3% |
1.92% 71.8% |
2.01% 4.3% |
2.41% 20.0% |
1.03% -57.4% |