2017 Q4 | 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] |
0.64% -7.7% |
0.62% -2.8% |
0.58% -5.5% |
0.6% 2.9% |
0.59% -2.2% |
0.8% 35.0% |
0.81% 1.8% |
0.97% 20.1% |
0.89% -8.8% |
0.99% 11.4% |
0.99% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.18% - |
14.34% 99.7% |
12.27% -14.4% |
12.48% 1.6% |
8.1% -35.1% |
2.21% -72.8% |
-3.43% - |
-10.58% - |
-10.14% - |
-7.43% - |
-1.17% - |
4.64% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
77.6% 4.0% |
78.78% 1.5% |
79.47% 0.9% |
79.69% 0.3% |
78.72% -1.2% |
77.1% -2.1% |
75.79% -1.7% |
75.15% -0.8% |
75.38% 0.3% |
76.43% 1.4% |
77.46% 1.3% |
78.11% 0.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.96% - |
14.44% 107.4% |
12.65% -12.4% |
12.95% 2.3% |
8.81% -31.9% |
2.59% -70.6% |
-3.63% - |
-12.07% - |
-13.24% - |
-10.71% - |
-4.11% - |
1.99% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.25B 17.9% |
2.44B 8.5% |
2.58B 5.8% |
2.67B 3.5% |
2.72B 2.0% |
2.77B 1.9% |
2.8B 1.1% |
2.83B 1.0% |
708.02M -75.0% |
2.95B 316.8% |
3.06B 3.5% |
3.19B 4.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.89B 7.2% |
3.15B 9.3% |
3.54B 12.2% |
3.56B 0.6% |
3.69B 3.8% |
3.69B 0.0% |
3.86B 4.6% |
3.57B -7.7% |
3.2B -10.2% |
3.3B 3.2% |
3.59B 8.8% |
3.67B 2.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
381.72M 5.0% |
454.42M 19.0% |
498.5M 9.7% |
458.53M -8.0% |
557.94M 21.7% |
547.67M -1.8% |
581.08M 6.1% |
506.68M -12.8% |
508.71M 0.4% |
497.94M -2.1% |
503.73M 1.2% |
522.88M 3.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.5B 7.5% |
2.7B 7.8% |
3.04B 12.6% |
3.1B 2.0% |
3.14B 1.2% |
3.14B 0.3% |
3.28B 4.4% |
3.06B -6.8% |
2.69B -12.0% |
2.81B 4.2% |
3.09B 10.1% |
3.14B 1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
383.45M 58.4% |
641.83M 67.4% |
752.91M 17.3% |
695.72M -7.6% |
710.97M 2.2% |
622.68M -12.4% |
469.2M -24.6% |
439.27M -6.4% |
381.92M -13.1% |
412.97M 8.1% |
612.96M 48.4% |
785.65M 28.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
890.05M 15.8% |
663.41M -25.5% |
678.91M 2.3% |
923.42M 36.0% |
1.02B 10.7% |
1.24B 21.4% |
1.43B 15.0% |
1.69B 18.5% |
1.65B -2.5% |
1.68B 1.8% |
1.62B -3.6% |
1.66B 2.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 10.7% |
1.24B 21.5% |
1.43B 15.0% |
1.69B 18.5% |
1.65B -2.4% |
1.68B 1.9% |
1.62B -3.9% |
1.66B 2.5% |
1.18B -28.6% |
1.17B -1.1% |
1.37B 16.7% |
1.64B 19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
373.95M 62.3% |
633.12M 69.3% |
743.88M 17.5% |
681.03M -8.4% |
685.45M 0.6% |
591.06M -13.8% |
440.22M -25.5% |
415.2M -5.7% |
370.05M -10.9% |
408.14M 10.3% |
604.9M 48.2% |
767.46M 26.9% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.36M - |
349.58M 116.6% |
316.44M -9.5% |
332.83M 5.2% |
220.34M -33.8% |
61.16M -72.2% |
-96.05M - |
-299.35M - |
-291.21M - |
-219.3M - |
-35.61M - |
148.16M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
161.36M - |
349.58M 116.6% |
316.44M -9.5% |
332.83M 5.2% |
220.34M -33.8% |
61.16M -72.2% |
-96.05M - |
-299.35M - |
-34.94M - |
-219.3M - |
-35.61M - |
148.16M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.27 - |
0.55 103.7% |
0.46 -16.4% |
0.48 4.3% |
0.32 -33.3% |
0.09 -71.9% |
-0.14 - |
-0.44 - |
-0.05 - |
-0.32 - |
-0.05 - |
0.22 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.87% - |
15.09% 425.3% |
6.09% -59.6% |
-0.17% - |
7.81% - |
2.09% -73.2% |
0.54% -74.0% |
-9.72% - |
-9.99% - |
-7.37% - |
-1.12% - |
4.78% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.49% - |
12.82% 415.1% |
5.22% -59.3% |
-0.15% - |
6.7% - |
1.79% -73.3% |
0.46% -74.1% |
-8.4% - |
-8.45% - |
-6.27% - |
-0.96% - |
4.1% - |