| 2018 Q4 | 2019 Q4 | 2020 Q2 | 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25% -32.4% |
0.72% -42.8% |
0.42% -42.1% |
-0.16% - |
-0.47% - |
-0.27% - |
1.04% - |
1.17% 13.1% |
1.91% 62.4% |
2.15% 12.6% |
1.37% -36.1% |
1.44% 4.5% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
14.41% 2.4% |
12.1% -16.0% |
13.09% 8.2% |
12.58% -3.9% |
12.34% -1.9% |
12.43% 0.7% |
12.54% 0.9% |
13.08% 4.3% |
13.86% 6.0% |
14.72% 6.2% |
14.89% 1.2% |
15.82% 6.3% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
4.34% 8.1% |
1.88% -56.7% |
2.66% 41.5% |
1.93% -27.3% |
1.72% -11.0% |
1.95% 13.1% |
2.59% 33.1% |
3.18% 22.9% |
4.1% 28.7% |
4.48% 9.4% |
4.68% 4.4% |
5.4% 15.5% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
12.31B 315.2% |
2.93B -76.2% |
12.52B 327.9% |
12.56B 0.4% |
12.6B 0.3% |
13.15B 4.3% |
14.16B 7.7% |
14.48B 2.2% |
15.26B 5.4% |
15.46B 1.3% |
15.88B 2.7% |
15.95B 0.5% |
|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
16.55B - |
- |
16.56B - |
14.57B -12.0% |
14.75B 1.2% |
14.84B 0.6% |
16.01B 7.9% |
16.05B 0.3% |
16.8B 4.6% |
16.59B -1.2% |
18.38B 10.8% |
18.38B 0.0% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
13.99B - |
- |
14.25B - |
12.21B -14.3% |
12.46B 2.1% |
12.54B 0.6% |
13.62B 8.6% |
13.67B 0.3% |
14.32B 4.8% |
14.04B -2.0% |
15.99B 13.9% |
16B 0.0% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47B - |
- |
2.29B - |
2.33B 2.0% |
2.26B -3.3% |
2.27B 0.6% |
2.35B 3.6% |
2.33B -1.1% |
2.42B 4.0% |
2.49B 3.0% |
2.35B -5.5% |
2.35B -0.3% |
|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B - |
-399.95M - |
539M - |
632M 17.3% |
370M -41.5% |
737M 99.2% |
1.41B 90.9% |
1B -28.6% |
1.29B 28.8% |
1.12B -13.1% |
1.34B 19.0% |
1.48B 10.9% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
398.53M -13.9% |
430.95M 8.1% |
463M 7.4% |
379M -18.1% |
431M 13.7% |
622M 44.3% |
897M 44.2% |
1.74B 93.8% |
1.43B -17.7% |
1.49B 4.2% |
2.29B 53.5% |
1.88B -17.9% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
427.42M 12.8% |
621.93M 45.5% |
897M 44.2% |
1.71B 91.1% |
1.38B -19.3% |
1.45B 4.8% |
2.29B 57.9% |
1.95B -14.6% |
1.85B -5.5% |
1.63B -11.9% |
2.7B 65.8% |
2.77B 2.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.48B - |
-510.94M - |
-25M - |
45M - |
-247M - |
42M - |
630M 1400.0% |
176M -72.1% |
434M 146.6% |
241M -44.5% |
366M 51.9% |
530M 44.8% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
195.28M 191.5% |
24M -87.7% |
76M 216.7% |
-6M - |
-46M - |
-23M - |
159M - |
184M 15.7% |
298M 62.0% |
345M 15.8% |
234M -32.2% |
233M -0.4% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
154.43M 180.9% |
21M -86.4% |
52M 147.6% |
-20M - |
-59M - |
-35M - |
147M - |
170M 15.6% |
291M 71.2% |
332M 14.1% |
218M -34.3% |
229M 5.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
0.569 180.9% |
0.077 -86.4% |
0.192 147.6% |
-0.074 - |
-0.218 - |
-0.129 - |
0.54 - |
0.62 14.8% |
1.06 71.0% |
1.22 15.1% |
0.8 -34.4% |
0.84 5.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.26% - |
- |
2.28% - |
-0.86% - |
-2.49% - |
-1.54% - |
6.33% - |
7.29% 15.2% |
12.44% 70.6% |
13.94% 12.0% |
9.26% -33.6% |
0.72% -92.2% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.93% - |
- |
0.32% - |
-0.14% - |
-0.38% - |
-0.24% - |
0.9% - |
1.11% 23.0% |
1.84% 66.1% |
2.11% 14.5% |
1.27% -40.0% |
0.09% -92.7% |
