2017 Q4 | 2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.33% -3.3% |
13.31% -0.2% |
7.61% -42.8% |
-10.73% - |
-10.77% - |
3.33% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.91% -4.7% |
28.65% -4.2% |
25.46% -11.1% |
22.5% -11.7% |
19.98% -11.2% |
20.07% 0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.18% -2.3% |
19% -0.9% |
15.36% -19.1% |
4.71% -69.4% |
2.33% -50.4% |
7.02% 200.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.69B 53.1% |
8.34B 8.4% |
8.83B 5.8% |
8.64B -2.2% |
8.47B -1.9% |
8.2B -3.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.36B 13.4% |
18.16B 46.9% |
18.46B 1.6% |
14.6B -20.9% |
14.8B 1.4% |
14.24B -3.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33B 27.9% |
8.93B 67.7% |
9.01B 0.9% |
6.23B -30.9% |
6.34B 1.8% |
5.59B -11.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.65B 3.2% |
8.53B 28.1% |
8.64B 1.3% |
7.57B -12.4% |
7.71B 1.9% |
7.92B 2.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
798.23M -17.2% |
1.2B 50.9% |
-1.45B - |
-1.51B - |
1.24B - |
1.03B -17.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.75B 106.4% |
5.83B 232.5% |
5.62B -3.6% |
9.84B 75.1% |
7.05B -28.4% |
2.31B -67.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.82B -0.2% |
9.84B 69.1% |
6.99B -29.0% |
2.31B -67.0% |
4.19B 81.4% |
3.79B -9.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
603.74M -25.8% |
1.01B 67.5% |
-1.73B - |
-1.77B - |
1.07B - |
786.86M -26.8% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.5B - |
- |
-958.72M - |
- |
387.85M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B 48.0% |
1.11B 8.3% |
671.91M -39.5% |
-927.12M - |
-911.96M - |
273.25M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.434 27.6% |
0.46 6.0% |
0.28 -39.1% |
-0.38 - |
-0.373 - |
0.11 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.83% 58.3% |
14.83% -54.8% |
8.79% -40.7% |
-11.52% - |
-11.16% - |
3.53% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.52% 30.8% |
7.64% -39.0% |
4.36% -42.9% |
-5.66% - |
-5.48% - |
1.89% - |