2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
84.05% 0% |
84.05% 0% |
84.05% 0% |
84.05% 0% |
84.05% 0% |
84.05% 0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
10.92% 21.8% |
8.18% -25.1% |
6.37% -22.1% |
4.83% -24.3% |
2.79% -42.2% |
-1.7% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
21.51% -2.7% |
19.36% -10.0% |
17.98% -7.1% |
14.67% -18.5% |
12.06% -17.8% |
7.38% -38.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
15.08% -1.9% |
12.8% -15.1% |
11.91% -6.9% |
9.63% -19.2% |
7.18% -25.4% |
2.39% -66.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
39.74B 13.9% |
40.03B 0.7% |
42.18B 5.4% |
35.32B -16.3% |
35.45B 0.4% |
34.25B -3.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
197.17B 6.2% |
191.65B -2.8% |
175.33B -8.5% |
161.68B -7.8% |
147.73B -8.6% |
129.78B -12.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
159.12B 6.4% |
154.08B -3.2% |
139.56B -9.4% |
126.09B -9.7% |
111.4B -11.6% |
93.83B -15.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
22.25B 3.2% |
23.64B 6.2% |
24.15B 2.1% |
24.53B 1.6% |
25.06B 2.1% |
23.95B -4.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.63B 112.3% |
2.77B -50.8% |
6.73B 143.1% |
8.35B 24.1% |
6.71B -19.7% |
8.1B 20.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
12.82B 39.1% |
20.73B 61.7% |
18.69B -9.8% |
11.22B -40.0% |
8.21B -26.8% |
4.41B -46.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.81B -9.3% |
11.22B -40.3% |
8.23B -26.7% |
4.41B -46.4% |
4.11B -6.8% |
4.81B 17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.59B 113.4% |
1.9B -66.0% |
5.81B 206.2% |
8.28B 42.4% |
6.66B -19.6% |
7.91B 18.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
7.92B 21.2% |
6.47B -18.4% |
5.67B -12.4% |
3.71B -34.6% |
2.65B -28.4% |
697.76M -73.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
4.34B 38.8% |
3.27B -24.5% |
2.69B -17.9% |
1.71B -36.6% |
989.18M -42.0% |
-581.25M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
1.073 20.5% |
0.81 -24.5% |
0.67 -17.3% |
0.42 -37.3% |
0.24 -42.9% |
-0.14 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
19.5% 19.7% |
14.49% -25.7% |
11.58% -20.1% |
7.08% -38.9% |
4.02% -43.2% |
-2.4% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2% 17.9% |
1.74% -21.1% |
1.44% -16.9% |
0.97% -33.1% |
0.61% -36.5% |
-0.4% - |