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] |
89.73% 0% |
89.72% 0.0% |
89.72% 0% |
89.72% 0% |
89.72% 0% |
89.72% 0% |
89.72% 0% |
89.72% 0% |
89.72% 0.0% |
89.72% 0% |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05% 54.8% |
4.05% 32.7% |
-2.34% - |
4.95% - |
2.83% -42.8% |
-0.3% - |
4.1% - |
4.96% 21.1% |
5.85% 18.0% |
6.2% 5.9% |
4.02% -35.1% |
6.37% 58.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.86% 4.3% |
16.98% -18.6% |
15.47% -8.9% |
18.08% 16.8% |
16.16% -10.6% |
16.46% 1.9% |
17.36% 5.5% |
20.38% 17.4% |
19.45% -4.6% |
19.75% 1.5% |
19.34% -2.1% |
21.8% 12.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.25% 79.6% |
2.31% -45.7% |
11.11% 380.6% |
4.67% -58.0% |
3.82% -18.2% |
4.19% 9.9% |
7.45% 77.7% |
7.61% 2.1% |
8.36% 9.8% |
8.06% -3.6% |
10.63% 32.0% |
9.18% -13.7% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.05B 7.8% |
8.05B 14.1% |
8.95B 11.2% |
8.52B -4.7% |
9.46B 10.9% |
10.56B 11.7% |
11.79B 11.6% |
11.19B -5.1% |
11.67B 4.3% |
11.32B -3.0% |
12.7B 12.2% |
11.8B -7.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
47.15B 3.9% |
54.61B 15.8% |
55.12B 0.9% |
56.26B 2.1% |
58.18B 3.4% |
59.13B 1.6% |
58.26B -1.5% |
58.85B 1.0% |
59.62B 1.3% |
61.05B 2.4% |
61.7B 1.1% |
64.21B 4.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.68B 5.6% |
41.02B 21.8% |
41.67B 1.6% |
42.14B 1.1% |
43.75B 3.8% |
44.42B 1.5% |
43.88B -1.2% |
43.99B 0.3% |
44.5B 1.1% |
44.95B 1.0% |
45.21B 0.6% |
47.13B 4.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.47B 1.8% |
13.59B 0.8% |
13.44B -1.0% |
14.12B 5.0% |
14.43B 2.2% |
14.71B 1.9% |
14.37B -2.3% |
14.86B 3.4% |
15.12B 1.8% |
16.09B 6.4% |
16.48B 2.4% |
17.08B 3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.98M - |
-58.99M - |
937M - |
-147M - |
-1.45B - |
318M - |
615M 93.4% |
201M -67.3% |
269M 33.8% |
1.15B 327.9% |
962M -16.4% |
211M -78.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B 0.5% |
1.71B -0.5% |
1.79B 4.7% |
2B 11.6% |
1.88B -6.1% |
1.89B 0.5% |
1.99B 5.2% |
1.74B -12.4% |
1.49B -14.3% |
1.38B -7.5% |
1.72B 24.7% |
1.73B 0.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.98B 14.8% |
1.67B -16.0% |
2B 20.2% |
1.88B -6.1% |
1.89B 0.5% |
1.99B 5.2% |
1.74B -12.4% |
1.49B -14.3% |
1.38B -7.5% |
1.72B 24.7% |
1.73B 0.5% |
2.01B 16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.96M - |
-58.99M - |
264M - |
-508M - |
-1.83B - |
-126M - |
-102M - |
-184M - |
-184M - |
639M - |
103M -83.9% |
-276M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
287.94M 22.0% |
953.89M 231.3% |
-306M - |
570M - |
363M -36.3% |
-43M - |
670M - |
703M 4.9% |
865M 23.0% |
888M 2.7% |
797M -10.2% |
1.04B 31.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
215.21M 66.9% |
325.96M 51.5% |
-209M - |
422M - |
268M -36.5% |
-32M - |
483M - |
555M 14.9% |
683M 23.1% |
702M 2.8% |
511M -27.2% |
752M 47.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.428 64.8% |
0.64 49.4% |
-0.42 - |
0.84 - |
0.54 -35.7% |
-0.06 - |
0.96 - |
1.11 15.6% |
1.37 23.4% |
1.4 2.2% |
1.02 -27.1% |
1.5 47.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61% 63.8% |
2.4% 49.0% |
-1.55% - |
3.06% - |
1.88% -38.7% |
-0.22% - |
3.32% - |
3.8% 14.3% |
4.56% 20.0% |
4.5% -1.3% |
3.14% -30.3% |
4.48% 42.8% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.47% 59.2% |
0.64% 37.3% |
-0.38% - |
0.76% - |
0.47% -38.2% |
-0.05% - |
0.82% - |
0.95% 15.2% |
1.15% 21.7% |
1.16% 0.9% |
0.83% -28.4% |
1.19% 43.5% |