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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - |
12.29% - |
8.96% -27.1% |
10.82% 20.8% |
10.64% -1.6% |
11.22% 5.4% |
4.02% -64.2% |
8.68% 116.1% |
7.78% -10.4% |
7.74% -0.5% |
8.04% 3.9% |
|
Gross Margin | - |
40.58% - |
38.64% -4.8% |
40.05% 3.7% |
38.75% -3.3% |
39.13% 1.0% |
40.17% 2.7% |
40.27% 0.2% |
40.13% -0.4% |
41.41% 3.2% |
40.9% -1.2% |
|
Operating Margin | - |
15.84% - |
11.72% -26.0% |
14.07% 20.1% |
13.22% -6.0% |
15.74% 19.0% |
11.88% -24.5% |
11.83% -0.4% |
12.8% 8.1% |
13.23% 3.4% |
11.61% -12.3% |
|
Total Revenue |
13B - |
4.59B -64.7% |
4.34B -5.4% |
4.48B 3.2% |
4.58B 2.1% |
4.94B 7.9% |
4.71B -4.7% |
4.82B 2.3% |
4.82B 0.1% |
5.21B 8.0% |
4.65B -10.7% |
|
Total Assets | - |
26.31B - |
- | - |
26.07B - |
27.54B 5.6% |
32.64B 18.5% |
32.31B -1.0% |
32.38B 0.2% |
32.45B 0.2% |
32.21B -0.8% |
|
Total Liabilities | - |
9.41B - |
- | - |
9.19B - |
17.95B 95.3% |
25.94B 44.5% |
25.2B -2.9% |
25.08B -0.5% |
25.14B 0.3% |
24.61B -2.1% |
|
Total Equity | - |
16.66B - |
- | - |
16.86B - |
9.36B -44.5% |
6.69B -28.5% |
7.1B 6.2% |
7.13B 0.4% |
7.13B 0.0% |
7.41B 3.9% |
|
Operating CashFlow |
1.62B - |
-11M - |
468M - |
-19M - |
622M - |
1.04B 67.5% |
468M -55.1% |
-67M - |
650M - |
1.05B 61.5% |
419M -60.1% |
|
Beginning Cash Position |
1.01B - |
714M -29.4% |
561M -21.4% |
506M -9.8% |
530M 4.7% |
504M -4.9% |
1.45B 187.9% |
2.33B 60.9% |
1.95B -16.7% |
2.42B 24.4% |
2.51B 3.6% |
|
End Cash Position |
714M - |
561M -21.4% |
506M -9.8% |
530M 4.7% |
504M -4.9% |
1.45B 187.9% |
2.33B 60.9% |
1.95B -16.7% |
2.42B 24.4% |
2.51B 3.6% |
2.56B 2.4% |
|
Free Cash Flow |
1.44B - |
-84M - |
368M - |
-78M - |
548M - |
965M 76.1% |
325M -66.3% |
-137M - |
570M - |
956M 67.7% |
274M -71.3% |
|
Net Income (Cont Operations) |
1.7B - |
576M -66.1% |
402M -30.2% |
486M 20.9% |
494M 1.6% |
567M 14.8% |
383M -32.5% |
433M 13.1% |
386M -10.9% |
416M 7.8% |
388M -6.7% |
|
Diluted Net Income |
1.68B - |
564M -66.5% |
389M -31.0% |
485M 24.7% |
487M 0.4% |
554M 13.8% |
189M -65.9% |
418M 121.2% |
375M -10.3% |
403M 7.5% |
374M -7.2% |
|
Diluted EPS |
3.701 - |
1.24 -66.5% |
0.855 -31.0% |
1.067 24.7% |
1.071 0.4% |
1.31 22.3% |
0.41 -68.7% |
0.91 122.0% |
0.82 -9.9% |
0.88 7.3% |
0.81 -8.0% |
|
Return On Equity (%) | - |
3.39% - |
- | - |
2.89% - |
4.23% 46.3% |
2.36% -44.3% |
6.06% 157.3% |
5.27% -13.1% |
5.65% 7.2% |
5.14% -9.0% |
|
Return On Assets (%) | - |
2.14% - |
- | - |
1.87% - |
2.07% 10.6% |
0.63% -69.6% |
1.29% 104.9% |
1.16% -9.9% |
1.24% 7.2% |
1.16% -6.9% |