2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0.01% 200% |
0% -55.6% |
0.01% 175.0% |
0.01% -18.2% |
0.01% -11.1% |
0.01% 75% |
0.01% -42.9% |
0.01% 12.5% |
0.01% 0% |
0.01% 33.3% |
|
Net Margin | [friend] |
19.18% -27.8% |
24.21% 26.2% |
21.3% -12.0% |
27.05% 27.0% |
27.33% 1.0% |
22.12% -19.1% |
1.15% -94.8% |
20.91% 1720.4% |
16.38% -21.6% |
13.84% -15.5% |
|
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
26.98B 17.2% |
24.43B -9.4% |
27.99B 14.6% |
29.72B 6.2% |
26.57B -10.6% |
24.2B -8.9% |
28.94B 19.6% |
25.83B -10.8% |
24.52B -5.1% |
24.56B 0.2% |
|
Total Assets | [friend] | - | - |
1.68T - |
1.7T 1.5% |
1.74T 2.0% |
1.86T 7.2% |
1.8T -3.3% |
1.83T 1.6% |
1.86T 1.9% |
1.9T 1.7% |
|
Total Liabilities | [friend] | - | - |
1.53T - |
1.55T 1.4% |
1.58T 2.1% |
1.7T 7.6% |
1.64T -3.5% |
1.67T 1.5% |
1.7T 1.8% |
1.73T 1.9% |
|
Total Equity | [friend] | - | - |
149.78B - |
153.78B 2.7% |
156.43B 1.7% |
161.36B 3.1% |
158.27B -1.9% |
162.49B 2.7% |
166.45B 2.4% |
166.23B -0.1% |
|
Operating CashFlow | [friend] |
-25.05B - |
5.2B - |
-73.54B - |
30.07B - |
562.2M -98.1% |
43.65B 7664.2% |
-32.52B - |
21B - |
-19.74B - |
79.57B - |
|
Beginning Cash Position | [friend] |
128.61B -32.6% |
102.86B -20.0% |
96.06B -6.6% |
71.39B -25.7% |
112.77B 58.0% |
102.11B -9.5% |
148.53B 45.5% |
126.19B -15.0% |
187.95B 48.9% |
172.92B -8.0% |
|
End Cash Position | [friend] |
102.87B -20.0% |
96.06B -6.6% |
71.39B -25.7% |
112.77B 58.0% |
102.11B -9.5% |
148.53B 45.5% |
118.18B -20.4% |
187.94B 59.0% |
172.92B -8.0% |
251.8B 45.6% |
|
Free Cash Flow | [friend] |
-26.47B - |
3.75B - |
-74.19B - |
26.64B - |
-506.69M - |
41.3B - |
-35.07B - |
18.46B - |
-20.73B - |
78.01B - |
|
Net Income (Cont Operations) | [friend] |
9.04B 16.0% |
7.64B -15.4% |
8.38B 9.6% |
11.74B 40.2% |
9.67B -17.6% |
6.1B -36.9% |
-3.31B - |
6.28B - |
3.05B -51.4% |
2.06B -32.6% |
|
Diluted Net Income | [friend] |
5.18B -15.4% |
5.91B 14.3% |
5.96B 0.8% |
8.04B 34.8% |
7.26B -9.7% |
5.35B -26.3% |
332.36M -93.8% |
5.4B 1524.7% |
4.02B -25.6% |
3.4B -15.3% |
|
Diluted EPS | [friend] |
0.45 -18.2% |
0.53 17.8% |
0.54 1.9% |
0.72 33.3% |
0.65 -9.7% |
0.48 -26.2% |
0.03 -93.8% |
0.48 1500.0% |
0.36 -25.0% |
0.3 -16.7% |
|
Return On Equity (%) | [friend] | - | - |
3.98% - |
5.3% 33.1% |
4.68% -11.6% |
3.37% -28.0% |
0.21% -93.8% |
3.37% 1518.8% |
2.44% -27.5% |
2.04% -16.3% |
|
Return On Assets (%) | [friend] | - | - |
0.36% - |
0.48% 33.8% |
0.42% -11.2% |
0.3% -29.6% |
0.02% -93.9% |
0.3% 1535.2% |
0.22% -26.9% |
0.18% -16.9% |