2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.04% - |
4.96% 63.4% |
4.56% -8.1% |
1.87% -59.0% |
2.4% 28.3% |
2.03% -15.4% |
2.54% 25.3% |
0.48% -81.3% |
0.98% 104.7% |
1.09% 11.5% |
1.61% 48.2% |
0.35% -78.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.14% - |
17.77% 3.7% |
17.21% -3.1% |
15.96% -7.3% |
16.14% 1.1% |
16.3% 1.0% |
17.16% 5.3% |
16.08% -6.3% |
16.04% -0.3% |
16.22% 1.1% |
16.68% 2.8% |
16.27% -2.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.79% - |
7.27% 25.5% |
6.46% -11.0% |
4.52% -30.1% |
5.26% 16.4% |
5.29% 0.6% |
5.46% 3.2% |
3.99% -26.8% |
4.54% 13.6% |
5.15% 13.5% |
5.59% 8.5% |
4.66% -16.6% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.05B - |
10.84B 7.9% |
11.56B 6.6% |
11.44B -1.0% |
13.29B 16.1% |
13.83B 4.1% |
15.95B 15.3% |
15.1B -5.4% |
15.98B 5.9% |
17B 6.4% |
18.42B 8.3% |
17.22B -6.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.48B 16.3% |
20.77B 1.4% |
22.85B 10.0% |
- | - |
36.42B - |
40.62B 11.5% |
39.09B -3.8% |
40.1B 2.6% |
41.34B 3.1% |
43.18B 4.4% |
41.71B -3.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.56B 15.8% |
18.37B -1.1% |
20.09B 9.4% |
- | - |
32.83B - |
36.72B 11.9% |
35.11B -4.4% |
35.97B 2.5% |
37.02B 2.9% |
38.55B 4.1% |
37.01B -4.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.92B 20.6% |
2.4B 25.3% |
2.77B 15.2% |
- | - |
3.6B - |
3.9B 8.4% |
3.98B 2.2% |
4.13B 3.8% |
4.32B 4.7% |
4.63B 7.1% |
4.7B 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
496.01M - |
626M 26.2% |
2.15B 243.5% |
853M -60.3% |
373M -56.3% |
1.68B 349.9% |
2.24B 33.5% |
24M -98.9% |
2.61B 10775.0% |
762M -70.8% |
2.57B 236.9% |
457M -82.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.53B - |
4.51B 27.7% |
2.88B -36.1% |
2.55B -11.5% |
4.39B 72.1% |
3.11B -29.2% |
4.21B 35.5% |
5.84B 38.8% |
4.13B -29.2% |
4.6B 11.2% |
4.42B -3.9% |
5.46B 23.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.51B - |
2.88B -36.1% |
2.55B -11.5% |
4.39B 72.1% |
3.11B -29.2% |
4.21B 35.5% |
5.84B 38.8% |
4.13B -29.2% |
4.6B 11.2% |
4.42B -3.9% |
5.46B 23.6% |
4.54B -16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-262M - |
-211M - |
660M - |
-424M - |
-968M - |
621M - |
1.76B 182.6% |
-525M - |
1.77B - |
-345M - |
1.78B - |
41M -97.7% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
545.01M - |
538M -1.3% |
527M -2.0% |
214M -59.4% |
319M 49.1% |
281M -11.9% |
406M 44.5% |
72M -82.3% |
156M 116.7% |
185M 18.6% |
297M 60.5% |
60M -79.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
305.01M - |
538M 76.4% |
527M -2.0% |
214M -59.4% |
319M 49.1% |
281M -11.9% |
406M 44.5% |
72M -82.3% |
156M 116.7% |
185M 18.6% |
297M 60.5% |
60M -79.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.134 - |
3.148 177.7% |
1.957 -37.9% |
0.788 -59.8% |
1.178 49.6% |
1.039 -11.8% |
1.505 44.8% |
0.266 -82.3% |
0.574 116.2% |
0.684 19.1% |
1.096 60.1% |
0.223 -79.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.39% - |
24.91% 43.2% |
20.39% -18.1% |
- | - |
7.82% - |
10.84% 38.7% |
1.83% -83.1% |
3.85% 110.4% |
4.38% 13.8% |
6.63% 51.6% |
1.29% -80.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.6% - |
2.61% 62.9% |
2.42% -7.4% |
- | - |
0.77% - |
1.05% 36.6% |
0.18% -82.9% |
0.39% 118.0% |
0.45% 15.3% |
0.7% 54.7% |
0.14% -79.9% |