2018 Q4 | 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] |
0% - |
0.01% - |
0.02% 120% |
0.03% 45.5% |
0.07% 121.9% |
0.06% -14.1% |
0.06% -8.2% |
0.07% 16.1% |
0.08% 24.6% |
0.1% 27.2% |
0.1% -2.9% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.06% -7.0% |
19.26% -12.7% |
21.43% 11.3% |
20.42% -4.7% |
17.42% -14.7% |
16.07% -7.8% |
14.85% -7.6% |
12.14% -18.3% |
12.22% 0.7% |
9.51% -22.2% |
16.33% 71.7% |
16.5% 1.0% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
55.35% -2.1% |
54.34% -1.8% |
62.21% 14.5% |
63.05% 1.3% |
62.91% -0.2% |
63.46% 0.9% |
62.84% -1.0% |
62.36% -0.8% |
61.66% -1.1% |
60.55% -1.8% |
59.84% -1.2% |
59.04% -1.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.3% -9.7% |
24.66% -9.6% |
28.73% 16.5% |
29.6% 3.0% |
28.83% -2.6% |
27.56% -4.4% |
27.62% 0.2% |
25.39% -8.1% |
24.01% -5.4% |
21.04% -12.4% |
21.19% 0.7% |
21.22% 0.2% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.89B 0.9% |
7.88B -0.2% |
6.3B -20.0% |
6.37B 1.0% |
6.36B -0.2% |
6.29B -1.0% |
6.17B -1.9% |
6.14B -0.5% |
6.17B 0.4% |
6.15B -0.3% |
6.26B 1.8% |
6.35B 1.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.91B 13.1% |
11.34B 3.9% |
10.68B -5.8% |
10.6B -0.8% |
10.61B 0.2% |
10.44B -1.7% |
10.96B 5.0% |
10.76B -1.8% |
10.98B 2.0% |
11.01B 0.3% |
12.06B 9.5% |
11.89B -1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.84B 161.0% |
12.95B 0.9% |
12.19B -5.9% |
11.85B -2.8% |
11.75B -0.8% |
11.5B -2.1% |
11.85B 3.0% |
11.5B -2.9% |
11.53B 0.3% |
11.6B 0.6% |
12.13B 4.5% |
11.84B -2.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.93B - |
-1.62B - |
-1.51B - |
-1.25B - |
-1.14B - |
-1.07B - |
-892M - |
-737M - |
-555M - |
-589M - |
-70M - |
48M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76B -8.7% |
2.84B 2.9% |
2.46B -13.5% |
1.08B -56.2% |
689M -36.0% |
638M -7.4% |
858M 34.5% |
849M -1.0% |
725M -14.6% |
669M -7.7% |
799M 19.4% |
761M -4.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
70M - |
141M 101.4% |
730M 417.7% |
1.01B 38.1% |
737M -26.9% |
694M -5.8% |
545M -21.5% |
499M -8.4% |
706M 41.5% |
459M -35.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198M - |
552M 178.8% |
737M 33.5% |
649M -11.9% |
600M -7.6% |
616M 2.7% |
706M 14.6% |
464M -34.3% |
299M -35.6% |
354M 18.4% |
693M 95.8% |
601M -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.47B -10.0% |
2.35B -5.1% |
1.97B -16.1% |
564M -71.4% |
343M -39.2% |
138M -59.8% |
431M 212.3% |
431M 0% |
320M -25.8% |
424M 32.5% |
538M 26.9% |
458M -14.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67B -8.5% |
1.43B -14.2% |
1.35B -5.5% |
1.3B -3.5% |
1.11B -15.1% |
1.01B -8.7% |
917M -9.3% |
746M -18.6% |
754M 1.1% |
585M -22.4% |
1.02B 74.9% |
1.05B 2.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.74B -6.2% |
1.52B -12.9% |
1.35B -10.9% |
1.3B -3.8% |
1.11B -14.8% |
1.01B -8.7% |
917M -9.3% |
746M -18.6% |
754M 1.1% |
585M -22.4% |
1.02B 74.9% |
1.05B 2.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.867 -6.3% |
5.983 -12.9% |
5.31 -11.3% |
5.125 -3.5% |
4.34 -15.3% |
3.96 -8.8% |
3.59 -9.3% |
2.92 -18.7% |
2.95 1.0% |
2.28 -22.7% |
3.99 75.0% |
4.08 2.3% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.63% -22.1% |
- | - |
74.88% - |
- | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.96% -17.1% |
13.38% -16.1% |
12.8% -4.4% |
12.85% 0.4% |
10.29% -19.9% |
9.29% -9.7% |
8.48% -8.7% |
6.98% -17.6% |
6.98% 0.0% |
5.45% -21.9% |
8.89% 63.0% |
9.24% 4.0% |