| 2019 Q4 | 2020 Q4 | 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] | - | - | - | - | - | - |
0.14% - |
0.05% -62.1% |
0.07% 39.6% |
0.07% 0% |
- | |
| Net Margin | [friend] | [friend] | - |
12.78% - |
8.96% -29.9% |
10.82% 20.8% |
10.7% -1.0% |
10.45% -2.4% |
9.17% -12.2% |
8.66% -5.6% |
7.97% -8.0% |
7.08% -11.1% |
8.05% 13.7% |
|
| Gross Margin | [friend] | [friend] | - |
40.8% - |
38.64% -5.3% |
40.05% 3.7% |
39.51% -1.4% |
39.14% -0.9% |
39.52% 1.0% |
39.58% 0.2% |
39.92% 0.8% |
40.52% 1.5% |
40.69% 0.4% |
|
| Operating Margin | [friend] | [friend] | - |
15.89% - |
11.72% -26.3% |
14.07% 20.1% |
13.74% -2.4% |
13.75% 0.1% |
13.75% 0.0% |
13.19% -4.1% |
13.08% -0.8% |
12.45% -4.8% |
12.39% -0.5% |
|
| Total Revenue | [friend] | [friend] |
13B -24.3% |
17.59B 35.3% |
4.34B -75.3% |
4.48B 3.2% |
17.99B 301.2% |
18.34B 1.9% |
18.7B 2.0% |
19.04B 1.8% |
19.28B 1.3% |
19.55B 1.4% |
19.5B -0.3% |
|
| Total Assets | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] |
1.62B -4.1% |
1.61B -0.7% |
468M -70.9% |
-19M - |
1.06B - |
2.11B 99.3% |
2.11B 0% |
2.06B -2.3% |
2.09B 1.4% |
2.1B 0.4% |
2.05B -2.3% |
|
| Beginning Cash Position | [friend] | [friend] |
1.01B 16.5% |
1.01B 0% |
561M -44.6% |
506M -9.8% |
714M 41.1% |
561M -21.4% |
506M -9.8% |
530M 4.7% |
504M -4.9% |
1.45B 187.9% |
2.33B 60.9% |
|
| End Cash Position | [friend] | [friend] |
714M -29.4% |
561M -21.4% |
506M -9.8% |
530M 4.7% |
555M 4.7% |
1.45B 161.4% |
2.33B 60.3% |
1.94B -16.8% |
2.42B 24.8% |
2.51B 3.7% |
2.6B 3.8% |
|
| Free Cash Flow | [friend] | [friend] |
1.44B 1.1% |
1.36B -5.8% |
368M -72.9% |
-78M - |
754M - |
1.8B 139.1% |
1.76B -2.4% |
1.7B -3.4% |
1.72B 1.3% |
1.71B -0.5% |
1.66B -3.0% |
|
| Net Income (Cont Operations) | [friend] | [friend] |
1.7B -17.4% |
2.27B 33.9% |
402M -82.3% |
486M 20.9% |
1.96B 302.9% |
1.95B -0.5% |
1.93B -1.0% |
1.88B -2.7% |
1.77B -5.8% |
1.62B -8.5% |
1.62B 0.3% |
|
| Diluted Net Income | [friend] | [friend] |
1.68B -87.8% |
2.25B 33.5% |
389M -82.7% |
485M 24.7% |
1.93B 297.1% |
1.92B -0.5% |
1.72B -10.4% |
1.65B -3.9% |
1.54B -6.9% |
1.39B -9.8% |
1.57B 13.4% |
|
| Diluted EPS | [friend] | [friend] |
3.701 -87.8% |
4.942 33.5% |
0.855 -82.7% |
1.067 24.7% |
4.236 297.1% |
4.63 9.3% |
3.775 -18.5% |
3.626 -3.9% |
3.374 -6.9% |
3.03 -10.2% |
3.43 13.2% |
|
| Return On Equity (%) | [friend] | [friend] | - |
14.32% - |
- | - |
11.42% - |
4.23% -63.0% |
25.65% 506.9% |
6.06% -76.4% |
5.27% -13.1% |
16.8% 218.8% |
5.14% -69.4% |
|
| Return On Assets (%) | [friend] | [friend] | - |
8.89% - |
- | - |
7.39% - |
2.07% -72.0% |
5.26% 154.4% |
1.29% -75.5% |
1.16% -9.9% |
4.62% 298.3% |
1.16% -74.9% |
