| 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] |
1.97% - |
2.48% 25.7% |
1.49% -39.9% |
2.3% 54.1% |
2.29% -0.3% |
1.2% -47.8% |
2.83% 136.2% |
2.96% 4.7% |
3.74% 26.1% |
5.27% 41.1% |
5.23% -0.8% |
5.58% 6.6% |
|
| Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.4% 15.1% |
18.3% -0.6% |
18.08% -1.2% |
17.7% -2.1% |
16.64% -6.0% |
16.51% -0.8% |
16.99% 2.9% |
17.66% 3.9% |
18.44% 4.4% |
19.22% 4.2% |
19.72% 2.6% |
20.08% 1.8% |
|
| Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.74% 335.6% |
3.21% -32.3% |
4.33% 34.9% |
4.81% 11.1% |
4.66% -3.2% |
5.04% 8.3% |
5.55% 10.0% |
6.26% 12.8% |
7.31% 16.8% |
8.21% 12.3% |
8.72% 6.2% |
9.1% 4.3% |
|
| Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.03B 11.1% |
28.51B 9.5% |
30.62B 7.4% |
32.6B 6.5% |
34.98B 7.3% |
37.49B 7.2% |
40.34B 7.6% |
43B 6.6% |
45.21B 5.1% |
45.97B 1.7% |
46.87B 2.0% |
47.49B 1.3% |
|
| 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] |
2.1B -10.1% |
1.64B -21.8% |
1.53B -6.5% |
798M -48.0% |
-643M - |
-338M - |
-660M - |
-312M - |
1.4B - |
2.24B 59.4% |
2.58B 15.5% |
2.59B 0.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.56B 58.8% |
2.21B -13.8% |
1.71B -22.4% |
1.73B 0.8% |
1.99B 15.2% |
1.79B -9.9% |
2B 11.6% |
1.88B -6.1% |
1.89B 0.5% |
1.99B 5.2% |
1.74B -12.4% |
1.49B -14.3% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B 12.0% |
1.75B -10.4% |
2B 14.1% |
1.75B -12.5% |
1.74B -0.9% |
1.81B 4.1% |
1.74B -3.6% |
1.59B -9.0% |
1.59B 0.1% |
1.94B 22.0% |
1.73B -10.8% |
2.12B 22.3% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
882.74M -19.3% |
220.97M -75.0% |
-65M - |
-922M - |
-2.47B - |
-2.2B - |
-2.57B - |
-2.25B - |
-596M - |
169M - |
374M 121.3% |
282M -24.6% |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
809.01M 1039.8% |
1.05B 30.3% |
648M -38.5% |
982M 51.5% |
1.06B 7.5% |
584M -44.7% |
1.56B 167.1% |
1.69B 8.5% |
2.19B 29.7% |
3.13B 42.4% |
3.25B 4.1% |
3.59B 10.5% |
|
| Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
514.1M - |
707.92M 37.7% |
457M -35.4% |
750M 64.1% |
802M 6.9% |
449M -44.0% |
1.14B 154.1% |
1.27B 11.7% |
1.69B 32.6% |
2.42B 43.5% |
2.45B 1.2% |
2.65B 8.0% |
|
| Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.026 - |
1.42 38.4% |
0.91 -35.9% |
1.49 63.7% |
1.6 7.4% |
0.9 -43.8% |
2.28 153.3% |
2.55 11.8% |
3.38 32.5% |
4.84 43.2% |
4.9 1.2% |
5.29 8.0% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.86% - |
5.4% 39.8% |
3.46% -35.8% |
5.48% 58.3% |
5.74% 4.7% |
3.17% -44.7% |
8.21% 158.6% |
8.79% 7.2% |
11.43% 30.0% |
15.73% 37.6% |
15.89% 1.0% |
16.59% 4.4% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15% - |
1.48% 29.0% |
0.93% -36.8% |
1.48% 58.1% |
1.52% 3.0% |
0.79% -48.1% |
2.01% 154.9% |
2.21% 10.0% |
2.87% 29.6% |
4.03% 40.6% |
4.09% 1.3% |
4.3% 5.3% |
