| 2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
14.6% 120.4% |
7.67% -47.5% |
9.01% 17.5% |
6.98% -22.6% |
5.04% -27.7% |
6.88% 36.5% |
6.08% -11.6% |
6.13% 0.7% |
5.71% -6.7% |
7.86% 37.5% |
|
| Gross Margin | [friend] |
47.26% 3.9% |
40.34% -14.6% |
37.37% -7.4% |
38.88% 4.0% |
38.35% -1.4% |
39.13% 2.0% |
41.71% 6.6% |
44.09% 5.7% |
47% 6.6% |
48.22% 2.6% |
|
| Operating Margin | [friend] |
22.26% 127.0% |
10.42% -53.2% |
13.86% 33.1% |
10.5% -24.2% |
6.11% -41.9% |
10.46% 71.3% |
9.5% -9.2% |
9.91% 4.3% |
10.08% 1.7% |
11.31% 12.3% |
|
| Total Revenue | [friend] |
8.47B -49.0% |
35.31B 316.9% |
10.14B -71.3% |
8.56B -15.6% |
37.08B 333.3% |
35.21B -5.1% |
32.74B -7.0% |
31.86B -2.7% |
31.13B -2.3% |
33.02B 6.1% |
|
| Total Assets | [friend] | - |
34.53B - |
- | - |
37.5B - |
39.75B 6.0% |
56.25B 41.5% |
58.79B 4.5% |
58.03B -1.3% |
62.84B 8.3% |
|
| Total Liabilities | [friend] | - |
24.85B - |
- | - |
25.95B - |
27.83B 7.2% |
32.33B 16.2% |
32.75B 1.3% |
31.73B -3.1% |
34.83B 9.8% |
|
| Total Equity | [friend] | - |
9.46B - |
- | - |
11.33B - |
11.7B 3.3% |
23.67B 102.2% |
25.77B 8.9% |
26.07B 1.1% |
27.32B 4.8% |
|
| Operating CashFlow | [friend] |
4.32B 103.6% |
6.62B 53.1% |
-832M - |
589M - |
1.89B 220.5% |
2.36B 24.8% |
3.76B 59.7% |
2.83B -24.8% |
5.31B 87.9% |
4.16B -21.8% |
|
| Beginning Cash Position | [friend] |
3.62B -17.1% |
3.62B 0% |
4.36B 20.5% |
3.52B -19.1% |
3.5B -0.7% |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.47B 35.6% |
4.12B -7.9% |
|
| End Cash Position | [friend] |
3.5B -3.2% |
4.36B 24.4% |
3.52B -19.1% |
3.3B -6.5% |
4.38B 32.7% |
4.12B -5.8% |
18.7B 353.8% |
5.8B -69.0% |
17.6B 203.5% |
8.26B -53.1% |
|
| Free Cash Flow | [friend] |
3.64B 122.3% |
5.77B 58.6% |
-1.46B - |
-93M - |
-535M - |
-3.23B - |
-2.14B - |
-1.69B - |
-2.15B - |
-747M - |
|
| Net Income (Cont Operations) | [friend] |
4.53B 187.8% |
3.62B -20.0% |
1.38B -62.0% |
897M -34.9% |
2.23B 148.5% |
3.63B 63.0% |
3.05B -16.1% |
1.53B -49.9% |
2.93B 92.1% |
4.14B 41.1% |
|
| Diluted Net Income | [friend] |
1.24B 12.5% |
2.71B 118.8% |
913M -66.3% |
597M -34.6% |
1.87B 213.2% |
2.42B 29.6% |
1.99B -17.8% |
1.95B -2.0% |
1.78B -8.9% |
2.6B 45.9% |
|
| Diluted EPS | [friend] |
56.373 45.9% |
129.705 130.1% |
43.746 -66.3% |
27.207 -37.8% |
87.91 223.1% |
113.907 29.6% |
91.381 -19.8% |
81.646 -10.7% |
67.495 -17.3% |
93.99 39.3% |
|
| Return On Equity (%) | [friend] | - |
38.15% - |
- | - |
16.51% - |
22.9% 38.7% |
8.42% -63.2% |
7.57% -10.0% |
9.52% 25.6% |
4.1% -56.9% |
|
| Return On Assets (%) | [friend] | - |
8.6% - |
- | - |
4.99% - |
6.52% 30.8% |
3.54% -45.7% |
3.32% -6.2% |
3.72% 12.2% |
1.81% -51.4% |
