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] |
15.74% 21.1% |
16.15% 2.6% |
-1.25% - |
-6.76% - |
9.32% - |
-6.21% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.91% 8.4% |
31.52% 5.4% |
29.95% -5.0% |
22.51% -24.8% |
20.28% -9.9% |
23.79% 17.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.69% 15.3% |
21.89% 11.2% |
20.1% -8.2% |
11.72% -41.7% |
9.45% -19.4% |
13.85% 46.5% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.15B 33.1% |
7.9B 28.5% |
8.53B 7.9% |
7.13B -16.4% |
6.53B -8.3% |
7.01B 7.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.21B 9.7% |
13.47B -5.2% |
11.93B -11.5% |
12.49B 4.8% |
12.51B 0.2% |
11.64B -6.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.17B 29.1% |
4.8B 15.1% |
4.43B -7.6% |
4.72B 6.6% |
4.8B 1.5% |
5.41B 12.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.93B 2.6% |
8.5B -14.4% |
7.32B -13.9% |
7.6B 3.9% |
7.53B -1.0% |
6.04B -19.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 14.6% |
-386.85M - |
-1.52B - |
-394.81M - |
620.76M - |
862.24M 38.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 7.5% |
9.37B 699.7% |
8.38B -10.6% |
5.3B -36.7% |
3.92B -26.2% |
3.88B -1.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.39B -10.4% |
5.3B -36.8% |
3.93B -25.9% |
3.88B -1.3% |
3.12B -19.6% |
3.98B 27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.09B 11.1% |
-533.07M - |
-1.68B - |
-520.65M - |
479.46M - |
773.07M 61.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
1.78B - |
- |
-641.05M - |
- |
-351.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
968.49M 61.2% |
1.28B 31.8% |
-106.45M - |
-481.9M - |
608.82M - |
-435.07M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.248 24.8% |
1.64 31.4% |
-0.12 - |
-0.64 - |
0.76 - |
-0.56 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.61% 39.0% |
14.04% -15.5% |
-1.23% - |
-5.98% - |
8.2% - |
-6.38% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.46% 32.5% |
9.66% -7.6% |
-0.81% - |
-3.71% - |
4.98% - |
-3.6% - |