| 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - |
0% - |
8.61% - |
8.79% 2.1% |
9.14% 4.1% |
8.85% -3.3% |
8.85% 0% |
|
| Net Margin |
2.44% - |
10.8% 342.5% |
3.76% -65.2% |
-0.52% - |
2.3% - |
2.19% -5.0% |
0.93% -57.4% |
1.16% 24.1% |
- | |
| Gross Margin |
9.44% - |
11.27% 19.4% |
10.65% -5.5% |
10.74% 0.9% |
9.68% -9.9% |
10.48% 8.2% |
9.88% -5.7% |
10.62% 7.5% |
- | |
| Operating Margin |
4.45% - |
14.3% 221.6% |
5.24% -63.3% |
-0.38% - |
4.13% - |
2.8% -32.1% |
1.95% -30.4% |
1.49% -23.7% |
- | |
| Total Revenue |
642.57B - |
660.57B 2.8% |
659.27B -0.2% |
656.2B -0.5% |
578.05B -11.9% |
553.87B -4.2% |
543.52B -1.9% |
563.68B 3.7% |
- | |
| Total Assets |
1.63T - |
1.75T 7.4% |
1.76T 0.7% |
2.08T 17.9% |
2T -3.7% |
2.01T 0.5% |
1.97T -2.0% |
2.11T 7.1% |
2.18T 3.6% |
|
| Total Liabilities |
942.46B - |
968.49B 2.8% |
979.75B 1.2% |
1.3T 32.3% |
1.22T -6.2% |
1.19T -2.1% |
1.16T -2.7% |
1.29T 11.3% |
1.35T 5.0% |
|
| Total Equity |
664.59B - |
757.6B 14.0% |
757.7B 0.0% |
756.52B -0.2% |
760.9B 0.6% |
795.2B 4.5% |
787.59B -1.0% |
800.09B 1.6% |
811.61B 1.4% |
|
| Operating CashFlow |
61.98B - |
62.94B 1.5% |
91.88B 46.0% |
78.4B -14.7% |
22.17B -71.7% |
48.14B 117.1% |
63.88B 32.7% |
51.51B -19.4% |
- | |
| Beginning Cash Position |
133.92B - |
147.87B 10.4% |
232.7B 57.4% |
261.36B 12.3% |
276.7B 5.9% |
246.06B -11.1% |
242.71B -1.4% |
191.4B -21.1% |
- | |
| End Cash Position |
147.88B - |
232.68B 57.4% |
261.36B 12.3% |
276.68B 5.9% |
246.07B -11.1% |
242.71B -1.4% |
191.4B -21.1% |
315.09B 64.6% |
- | |
| Free Cash Flow |
43.7B - |
50.12B 14.7% |
77.94B 55.5% |
64.11B -17.7% |
7.29B -88.6% |
34.07B 367.1% |
50.11B 47.1% |
26.8B -46.5% |
- | |
| Net Income (Cont Operations) |
27.2B - |
98.18B 261.0% |
36.92B -62.4% |
-2.13B - |
23.39B - |
17.96B -23.2% |
11.1B -38.2% |
8.76B -21.1% |
- | |
| Diluted Net Income |
15.68B - |
71.31B 354.9% |
24.76B -65.3% |
-3.44B - |
13.32B - |
12.13B -9.0% |
5.07B -58.2% |
6.53B 28.7% |
- | |
| Diluted EPS |
173.274 - |
788.135 354.8% |
274.591 -65.2% |
-38.573 - |
149.409 - |
136.395 -8.7% |
57.634 -57.7% |
74.258 28.8% |
- | |
| Return On Equity (%) |
2.36% - |
10.03% 325.1% |
3.27% -67.4% |
-0.45% - |
1.76% - |
1.56% -11.2% |
0.64% -58.9% |
0.82% 28.3% |
- | |
| Return On Assets (%) |
0.96% - |
4.22% 338.6% |
1.41% -66.6% |
-0.18% - |
0.65% - |
0.61% -7.4% |
0.26% -57.9% |
0.32% 25.6% |
- |
