| 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | |
| Net Margin | [friend] | [friend] |
18.35% - |
20.52% 11.8% |
|
| Gross Margin | [friend] | [friend] |
38.26% - |
38.79% 1.4% |
|
| Operating Margin | [friend] | [friend] |
25.34% - |
26.18% 3.3% |
|
| Total Revenue | [friend] | [friend] |
3.62B 123.1% |
3.99B 10.3% |
|
| Total Assets | [friend] | [friend] |
41.16B 20.7% |
40.12B -2.5% |
|
| Total Liabilities | [friend] | [friend] |
23.06B 15.2% |
22.24B -3.5% |
|
| Total Equity | [friend] | [friend] |
18.1B 28.6% |
17.88B -1.2% |
|
| Operating CashFlow | [friend] | [friend] |
2.38B 126.7% |
2.72B 13.9% |
|
| Beginning Cash Position | [friend] | [friend] |
2.42B 88.8% |
1.14B -53.0% |
|
| End Cash Position | [friend] | [friend] |
2.62B 129.9% |
1.4B -46.5% |
|
| Free Cash Flow | [friend] | [friend] |
-4.97B - |
-4.65B - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
666.2M 133.0% |
821.41M 23.3% |
|
| Diluted Net Income | [friend] | [friend] |
664.41M 133.1% |
819.64M 23.4% |
|
| Diluted EPS | [friend] | [friend] |
221.469M 55.4% |
273.215M 23.4% |
|
| Return On Equity (%) | [friend] | [friend] |
3.67% - |
5.13% 39.8% |
|
| Return On Assets (%) | [friend] | [friend] |
1.61% - |
2.21% 36.8% |
