2017 Q4 | 2018 Q4 | 2019 Q2 | 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] | [friend] | - |
60.99% - |
58.21% -4.6% |
51.77% -11.1% |
51.77% 0% |
51.74% -0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
25.06% -0.5% |
-2.4% - |
-15.35% - |
12.05% - |
13.63% 13.1% |
12.34% -9.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.96% -0.4% |
27.77% -26.9% |
18.09% -34.9% |
23.03% 27.3% |
24.12% 4.8% |
24.89% 3.2% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.55% -1.4% |
21.04% -35.4% |
10.49% -50.2% |
17.46% 66.5% |
18.18% 4.2% |
18.35% 0.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.7B 30.4% |
13.19B -3.7% |
11.11B -15.8% |
11.81B 6.3% |
12.17B 3.0% |
12.49B 2.6% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.71B 33.1% |
6.6B -70.9% |
6.26B -5.2% |
7.15B 14.3% |
7.61B 6.5% |
8.25B 8.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.8B 51.4% |
10.1B -6.4% |
8.79B -13.1% |
8.66B -1.4% |
8.36B -3.4% |
8.23B -1.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.84B 19.3% |
-3.87B - |
-2.92B - |
-2.01B - |
-1.23B - |
-467.58M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.05B 36.4% |
4.48B -36.4% |
658.29M -85.3% |
756.44M 14.9% |
1.22B 61.9% |
1.32B 7.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
738.68M 7.9% |
10.61B 1335.7% |
14B 32.0% |
1.13B -91.9% |
814.07M -28.0% |
1.57B 92.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.01B 11.1% |
1.13B -91.9% |
812.64M -28.1% |
1.57B 92.9% |
1.61B 2.7% |
1.88B 16.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.02B 36.5% |
4.46B -36.4% |
633.11M -85.8% |
722.24M 14.1% |
1.19B 64.8% |
1.29B 8.0% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-218.9M - |
- |
1.94B - |
- |
2.11B - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44B 29.7% |
-316.29M - |
-1.71B - |
1.42B - |
1.66B 16.5% |
1.54B -7.0% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.318 22.2% |
-0.03 - |
-0.16 - |
0.13 - |
0.15 15.4% |
0.14 -6.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.7% 3.0% |
-10.44% - |
-38.22% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.97% 1.7% |
-2.67% - |
-11.78% - |
20.69% - |
23.91% 15.5% |
20.02% -16.2% |