| 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.14% -1.4% |
0.14% -2.8% |
0.14% 2.9% |
0.14% 0.7% |
0.14% -4.9% |
0.13% -4.4% |
0.13% 0% |
0.14% 7.8% |
0.13% -7.2% |
0.13% -3.1% |
0.15% 18.4% |
0.18% 23.0% |
|
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62% 63.3% |
11.29% -17.1% |
12.02% 6.5% |
10.23% -14.9% |
10.55% 3.1% |
5.21% -50.6% |
5.14% -1.2% |
-0.78% - |
4.22% - |
2.8% -33.8% |
-1.02% - |
4.79% - |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.65% 47.9% |
21.74% -4.0% |
18% -17.2% |
18.75% 4.1% |
17.65% -5.9% |
12.28% -30.4% |
10.14% -17.4% |
10.31% 1.6% |
13.53% 31.2% |
10.61% -21.6% |
9.18% -13.4% |
11.86% 29.2% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.12% 75.5% |
16.94% -1.1% |
12.8% -24.5% |
13.48% 5.4% |
12.95% -4.0% |
7.82% -39.6% |
4.32% -44.8% |
4.21% -2.5% |
7.45% 77.0% |
4.47% -40.0% |
2.54% -43.2% |
5.11% 101.0% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.88B 16.9% |
14.84B 6.9% |
14.36B -3.2% |
15.26B 6.3% |
15.66B 2.6% |
14.12B -9.9% |
11.86B -16.0% |
11.85B -0.1% |
11.42B -3.6% |
10.73B -6.0% |
10.62B -1.0% |
10.77B 1.4% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.77B 2.2% |
61.75B 0.0% |
62.99B 2.0% |
63.34B 0.5% |
62.14B -1.9% |
59.56B -4.2% |
60.6B 1.8% |
59.32B -2.1% |
58.29B -1.7% |
58.29B 0.0% |
57.97B -0.6% |
58.82B 1.5% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.62B -0.6% |
44.72B -2.0% |
44.25B -1.1% |
43.91B -0.8% |
42.64B -2.9% |
40.93B -4.0% |
39.36B -3.8% |
38.6B -1.9% |
37.78B -2.1% |
38.21B 1.1% |
38.86B 1.7% |
39.9B 2.7% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.57B 11.2% |
16.44B 5.6% |
18.16B 10.5% |
18.88B 3.9% |
18.97B 0.5% |
18.12B -4.5% |
20.72B 14.4% |
20.18B -2.6% |
20B -0.9% |
19.57B -2.2% |
18.61B -4.9% |
18.43B -1.0% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2B - |
2.72B 35.8% |
2.58B -5.4% |
1.6B -37.7% |
1.85B 15.7% |
1.94B 4.6% |
2.08B 7.1% |
535M -74.3% |
1.35B 151.8% |
1.66B 23.1% |
1.66B -0.1% |
464M -72.0% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.13B -19.1% |
3.49B -15.5% |
2.91B -16.6% |
3.03B 4.2% |
3.14B 3.6% |
2.37B -24.7% |
2.22B -6.4% |
3.94B 77.8% |
3.32B -15.8% |
2.92B -11.9% |
3.08B 5.3% |
3.05B -1.0% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.49B -15.5% |
2.91B -16.6% |
2.99B 2.6% |
3.14B 5.2% |
2.37B -24.7% |
2.22B -6.4% |
3.89B 75.4% |
3.32B -14.6% |
2.92B -11.9% |
3.08B 5.3% |
2.99B -3.0% |
3.72B 24.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56B - |
2.31B 47.5% |
1.4B -39.4% |
1.29B -8.0% |
1.4B 8.6% |
1.43B 2.6% |
1.3B -9.0% |
70M -94.6% |
754M 977.1% |
1.01B 34.0% |
885M -12.4% |
-250M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.93B 92.0% |
1.71B -11.7% |
1.76B 3.2% |
1.55B -11.9% |
1.68B 8.3% |
760M -54.8% |
647M -14.9% |
-73M - |
501M - |
327M -34.7% |
-95M - |
538M - |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.89B 90.8% |
1.68B -11.4% |
1.73B 3.1% |
1.56B -9.6% |
1.65B 5.8% |
735M -55.5% |
610M -17.0% |
-93M - |
482M - |
300M -37.8% |
-108M - |
516M - |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51 90.2% |
2.23 -11.2% |
2.32 4.0% |
2.11 -9.1% |
2.26 7.1% |
1.02 -54.9% |
0.85 -16.7% |
-0.13 - |
0.68 - |
0.42 -38.2% |
-0.15 - |
0.73 - |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.79% 70.6% |
10.46% -18.2% |
9.98% -4.6% |
8.43% -15.6% |
8.73% 3.6% |
3.96% -54.6% |
3.14% -20.7% |
-0.45% - |
2.4% - |
1.52% -36.8% |
-0.57% - |
2.79% - |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09% 90.4% |
2.71% -12.4% |
2.77% 2.1% |
2.47% -10.7% |
2.63% 6.5% |
1.21% -54.1% |
1.02% -15.9% |
-0.16% - |
0.82% - |
0.51% -37.2% |
-0.19% - |
0.88% - |
