| 2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] |
17.87% 14.3% |
- |
16.68% - |
8.89% -46.7% |
14.57% 63.8% |
4.37% -70.0% |
3.73% -14.6% |
8.4% 124.9% |
7.71% -8.1% |
|
| Gross Margin | [friend] |
60.25% 1.7% |
- |
57.19% - |
56.26% -1.6% |
56.54% 0.5% |
54.63% -3.4% |
54.37% -0.5% |
55.33% 1.8% |
55.72% 0.7% |
|
| Operating Margin | [friend] |
23% 17.1% |
- |
21.06% - |
18.88% -10.4% |
18.15% -3.8% |
17.1% -5.8% |
16.63% -2.7% |
17.96% 8.0% |
18.14% 1.0% |
|
| Total Revenue | [friend] |
8.17B 12.2% |
4.12B -49.6% |
2.01B -51.2% |
8.1B 302.9% |
2.01B -75.2% |
8.07B 301.3% |
8.12B 0.6% |
8.24B 1.5% |
8.25B 0.1% |
|
| Total Assets | [friend] | - | - | - |
13.59B - |
- |
14.31B - |
13.87B -3.1% |
14.38B 3.6% |
14.71B 2.3% |
|
| Total Liabilities | [friend] | - | - | - |
1.85B - |
- |
10.35B - |
10.62B 2.7% |
10.97B 3.2% |
10.86B -1.0% |
|
| Total Equity | [friend] | - | - | - |
11.74B - |
- |
3.96B - |
3.25B -18.0% |
3.41B 4.9% |
3.85B 13.0% |
|
| Operating CashFlow | [friend] |
2.2B 8.7% |
737M -66.5% |
496M -32.7% |
1.68B 238.5% |
509M -69.7% |
1.82B 257.0% |
1.81B -0.2% |
1.92B 5.6% |
1.85B -3.5% |
|
| Beginning Cash Position | [friend] |
124M 47.6% |
91M -26.6% |
67M -26.4% |
91M 35.8% |
61M -33.0% |
67M 9.8% |
54M -19.4% |
61M 13.0% |
43M -29.5% |
|
| End Cash Position | [friend] |
91M -26.6% |
67M -26.4% |
54M -19.4% |
61M 13.0% |
43M -29.5% |
37M -14.0% |
42M 13.5% |
194M 361.9% |
996M 413.4% |
|
| Free Cash Flow | [friend] |
1.93B 9.7% |
625M -67.5% |
439M -29.8% |
1.43B 225.3% |
444M -68.9% |
1.54B 247.3% |
1.53B -0.8% |
1.62B 6.2% |
1.52B -6.4% |
|
| Net Income (Cont Operations) | [friend] |
1.46B 28.3% |
701M -52.0% |
335M -52.2% |
1.34B 300.9% |
293M -78.2% |
1.26B 328.7% |
1.38B 10.0% |
1.35B -2.5% |
1.29B -4.2% |
|
| Diluted Net Income | [friend] |
1.46B 28.3% |
701M -52.0% |
335M -52.2% |
720M 114.9% |
293M -59.3% |
353M 20.5% |
303M -14.2% |
692M 128.4% |
636M -8.1% |
|
| Diluted EPS | [friend] |
8.465 28.3% |
4.065 -52.0% |
1.942 -52.2% |
1.04 -46.5% |
1.7 63.5% |
2.047 20.4% |
1.757 -14.2% |
4.01 128.2% |
3.68 -8.2% |
|
| Return On Equity (%) | [friend] |
12.11% - |
- | - |
6.05% - |
- |
8.91% - |
9.32% 4.7% |
9.13% -2.0% |
6.53% -28.5% |
|
| Return On Assets (%) | [friend] |
10.37% - |
- | - |
5.2% - |
- |
2.47% - |
2.18% -11.5% |
4.95% 126.5% |
1.63% -67.1% |
