2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin |
2.44% - |
10.8% 342.5% |
3.76% -65.2% |
4.14% 10.1% |
4.15% 0.3% |
1.91% -53.9% |
1.16% -39.2% |
1.65% 42.5% |
- | |
Gross Margin |
9.44% - |
11.27% 19.4% |
10.65% -5.5% |
10.53% -1.1% |
10.62% 0.8% |
10.41% -2.0% |
10.22% -1.9% |
10.16% -0.5% |
- | |
Operating Margin |
4.45% - |
14.3% 221.6% |
5.24% -63.3% |
5.92% 12.9% |
5.89% -0.6% |
2.92% -50.4% |
2.03% -30.3% |
2.6% 28.0% |
- | |
Total Revenue |
642.57B - |
660.57B 2.8% |
659.27B -0.2% |
2.62T 297.2% |
2.55T -2.5% |
2.45T -4.2% |
2.33T -4.7% |
2.24T -4.0% |
- | |
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% |
295.21B 221.3% |
255.41B -13.5% |
240.61B -5.8% |
212.61B -11.6% |
185.71B -12.7% |
- | |
Beginning Cash Position |
133.92B - |
147.87B 10.4% |
232.7B 57.4% |
133.92B -42.4% |
147.89B 10.4% |
232.7B 57.3% |
261.37B 12.3% |
276.69B 5.9% |
- | |
End Cash Position |
147.88B - |
232.68B 57.4% |
261.36B 12.3% |
276.68B 5.9% |
241.32B -12.8% |
235.67B -2.3% |
184.16B -21.9% |
315.09B 71.1% |
- | |
Free Cash Flow |
43.7B - |
50.12B 14.7% |
77.94B 55.5% |
235.88B 202.6% |
199.47B -15.4% |
183.41B -8.1% |
155.59B -15.2% |
118.27B -24.0% |
- | |
Net Income (Cont Operations) |
27.2B - |
98.18B 261.0% |
36.92B -62.4% |
160.17B 333.9% |
156.37B -2.4% |
76.14B -51.3% |
50.33B -33.9% |
61.21B 21.6% |
- | |
Diluted Net Income |
15.68B - |
71.31B 354.9% |
24.76B -65.3% |
108.32B 337.5% |
105.97B -2.2% |
46.77B -55.9% |
27.08B -42.1% |
37.05B 36.8% |
- | |
Diluted EPS |
173.274 - |
788.135 354.8% |
274.591 -65.2% |
1.202K 337.9% |
1.179K -2.0% |
526.708 -55.3% |
309.93 -41.2% |
418.594 35.1% |
- | |
Return On Equity (%) |
2.36% - |
10.03% 325.1% |
3.27% -67.4% |
14.32% 338.1% |
14.87% 3.8% |
6.02% -59.5% |
3.51% -41.8% |
4.76% 35.8% |
- | |
Return On Assets (%) |
0.96% - |
4.22% 338.6% |
1.41% -66.6% |
5.22% 269.9% |
5.84% 12.0% |
2.49% -57.4% |
1.45% -41.7% |
1.77% 22.0% |
- |