2018 Q4 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
23.98% - |
- | - | - |
23.98% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.06% -0.6% |
43.18% 2.7% |
43.8% 1.4% |
44.84% 2.4% |
45% 0.3% |
38.61% -14.2% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.3B 2.7% |
12.94B 5.3% |
13.67B 5.6% |
13.23B -3.2% |
13.28B 0.4% |
13.37B 0.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
582.62B 3.2% |
- |
628.58B - |
657.69B 4.6% |
686.21B 4.3% |
- | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
542.33B 3.4% |
- |
577.05B - |
603.87B 4.6% |
630.63B 4.4% |
- | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.74B 0.0% |
- |
48.87B - |
51.13B 4.6% |
52.83B 3.3% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.13B -21.8% |
-16.02B - |
1.55B - |
29.28B 1791.4% |
-11.01B - |
15.82B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.22B 41.9% |
29.26B 7.5% |
33B 12.8% |
24.97B -24.3% |
28.25B 13.1% |
26.59B -5.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.27B 22.8% |
24.97B -24.9% |
28.21B 13.0% |
26.59B -5.7% |
23.23B -12.6% |
23.31B 0.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.59B -22.1% |
-16.4B - |
1.12B - |
28.94B 2489.3% |
-11.21B - |
15.62B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.58B -1.1% |
5.99B 7.4% |
6.48B 8.1% |
6.28B -3.0% |
6.32B 0.6% |
5.17B -18.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.17B 2.1% |
5.59B 8.1% |
5.99B 7.1% |
5.93B -0.9% |
5.97B 0.7% |
5.16B -13.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.751 2.0% |
0.93 23.9% |
0.89 -4.3% |
0.86 -3.4% |
0.87 1.2% |
0.75 -13.8% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7% 2.1% |
13.38% -2.3% |
13.82% 3.2% |
12.04% -12.8% |
11.75% -2.4% |
9.76% -16.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.89% -1.1% |
0.98% 10.3% |
0.99% 0.9% |
0.95% -4.0% |
0.91% -4.2% |
0.76% -16.9% |