2016 Q2 | 2017 Q2 | 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] | [friend] | [friend] |
37.85% -0.3% |
37.44% -1.1% |
36.88% -1.5% |
35.16% -4.7% |
35.02% -0.4% |
34.96% -0.2% |
35.06% 0.3% |
33.5% -4.4% |
33.47% -0.1% |
33.31% -0.5% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.39% 78.4% |
1.12% -79.2% |
-0.87% - |
-4.01% - |
-5.15% - |
-4.59% - |
-2.27% - |
3.14% - |
7.6% 141.6% |
8.64% 13.7% |
9.11% 5.5% |
9.39% 3.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.09% 1.0% |
74.34% -3.6% |
71.23% -4.2% |
68.05% -4.5% |
64.7% -4.9% |
64.38% -0.5% |
64.43% 0.1% |
64.78% 0.5% |
66.5% 2.7% |
67.69% 1.8% |
68.84% 1.7% |
69.81% 1.4% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.89% 94.0% |
4.82% -1.3% |
1.58% -67.2% |
-0.74% - |
-2.53% - |
-0.94% - |
2.43% - |
7.56% 211.2% |
9.89% 30.8% |
10.72% 8.3% |
11.07% 3.2% |
10.62% -4.0% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
105.62B 5.8% |
117.6B 11.3% |
129.09B 9.8% |
138.91B 7.6% |
147.04B 5.9% |
153.44B 4.4% |
160.15B 4.4% |
165.27B 3.2% |
172.07B 4.1% |
176.55B 2.6% |
180.51B 2.2% |
185.3B 2.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
261.3B 5.6% |
298.97B 14.4% |
326.99B 9.4% |
332.97B 1.8% |
339.85B 2.1% |
358.74B 5.6% |
375.28B 4.6% |
392.62B 4.6% |
415.31B 5.8% |
430.43B 3.6% |
456.59B 6.1% |
484.89B 6.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.47B 5.3% |
256.68B 15.9% |
286.42B 11.6% |
296.3B 3.4% |
301.85B 1.9% |
318.88B 5.6% |
334.89B 5.0% |
347.47B 3.8% |
360.08B 3.6% |
370.62B 2.9% |
394.68B 6.5% |
417.67B 5.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.44B 7.2% |
41.85B 6.1% |
40.21B -3.9% |
36.23B -9.9% |
37.68B 4.0% |
39.2B 4.0% |
39.82B 1.6% |
44.5B 11.8% |
54.67B 22.9% |
59.49B 8.8% |
61.64B 3.6% |
66.94B 8.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.35B - |
- |
-24.32B - |
- |
-26.22B - |
-15.99B - |
-22.3B - |
-6.66B - |
-36.88B - |
-33.43B - |
-45.41B - |
-47.22B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.35B - |
- |
160.08B - |
- |
171.46B - |
211.76B 23.5% |
193.41B -8.7% |
202.2B 4.5% |
211.41B 4.6% |
204.6B -3.2% |
202.2B -1.2% |
202.07B -0.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
170.66B - |
- |
191.4B - |
- |
211.4B - |
204.58B -3.2% |
198.82B -2.8% |
202.07B 1.6% |
202.05B 0.0% |
193.55B -4.2% |
184.5B -4.7% |
183.49B -0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.93B - |
- |
-24.63B - |
- |
-26.88B - |
-16.34B - |
-23.06B - |
-6.68B - |
-37.36B - |
-33.57B - |
-45.45B - |
-47.26B - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.82B - |
- |
1.87B - |
- |
-4B - |
2.53B - |
3.1B 22.3% |
5.27B 70.2% |
16.39B 211.0% |
18.44B 12.5% |
19.59B 6.2% |
19.35B -1.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69B 88.8% |
1.32B -76.8% |
-1.12B - |
-5.56B - |
-7.57B - |
-7.04B - |
-3.64B - |
5.2B - |
13.07B 151.6% |
15.25B 16.7% |
16.45B 7.9% |
17.41B 5.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.986 84.6% |
8.011 -77.1% |
-7.22 - |
-35.109 - |
-47.338 - |
-44.06 - |
-22.86 - |
31.852 - |
77.363 142.9% |
90.046 16.4% |
96.943 7.7% |
101.827 5.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.37% 75.7% |
3.41% -77.8% |
-2.93% - |
-15.24% - |
-19.58% - |
-17.37% - |
-9.09% - |
12.87% - |
48.8% 279.1% |
30.91% -36.7% |
32.43% 4.9% |
31.24% -3.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.48% 79.9% |
0.51% -79.3% |
-0.4% - |
-1.92% - |
-2.51% - |
-2.14% - |
-1.04% - |
1.43% - |
3.46% 141.7% |
3.87% 11.7% |
3.96% 2.3% |
3.97% 0.3% |