| 2020 Q2 | 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] | - | - |
82.01% - |
82.01% 0% |
82.01% 0% |
82.03% 0.0% |
82.03% 0% |
82.03% 0% |
82.03% 0.0% |
82.03% 0% |
78.67% -4.1% |
- | |
| Net Margin | [friend] | [friend] | [friend] |
3.45% -58.6% |
3.54% 2.7% |
2.31% -34.8% |
5.19% 124.7% |
12.53% 141.6% |
0.42% -96.7% |
2.33% 455.9% |
3.77% 61.7% |
3.26% -13.6% |
3.26% 0.0% |
2.84% -12.9% |
3.56% 25.3% |
|
| Gross Margin | [friend] | [friend] | [friend] |
22.27% 7.9% |
22.71% 2.0% |
20.81% -8.4% |
21.16% 1.7% |
19.77% -6.6% |
17.29% -12.5% |
15.97% -7.7% |
17.87% 11.9% |
19.01% 6.4% |
19.64% 3.3% |
20.86% 6.2% |
19.25% -7.7% |
|
| Operating Margin | [friend] | [friend] | [friend] |
7.88% -2.3% |
7.09% -9.9% |
5.08% -28.3% |
7.91% 55.7% |
6.47% -18.3% |
4.43% -31.5% |
2.93% -33.8% |
6.6% 125.0% |
6.29% -4.6% |
6.68% 6.2% |
7.35% 10.1% |
7.24% -1.6% |
|
| Total Revenue | [friend] | [friend] | [friend] |
72.59B 5.8% |
60.84B -16.2% |
80.08B 31.6% |
74.27B -7.3% |
71.3B -4.0% |
79.33B 11.3% |
105.25B 32.7% |
95.7B -9.1% |
102.15B 6.7% |
92.05B -9.9% |
109.44B 18.9% |
93.88B -14.2% |
|
| Total Assets | [friend] | [friend] | [friend] |
253.71B - |
- |
283.36B - |
282.96B -0.1% |
297.54B 5.2% |
315.27B 6.0% |
330.92B 5.0% |
326.41B -1.4% |
343B 5.1% |
347.6B 1.3% |
356.36B 2.5% |
369.62B 3.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
180.47B - |
- |
188.85B - |
182.36B -3.4% |
184.61B 1.2% |
199.76B 8.2% |
213.65B 6.9% |
205.13B -4.0% |
219.66B 7.1% |
219.68B 0.0% |
225.88B 2.8% |
235.44B 4.2% |
|
| Total Equity | [friend] | [friend] | [friend] |
64.31B - |
- |
90.19B - |
96.52B 7.0% |
109.5B 13.4% |
111.73B 2.0% |
113.95B 2.0% |
117.59B 3.2% |
119.47B 1.6% |
123.81B 3.6% |
126.37B 2.1% |
129.64B 2.6% |
|
| Operating CashFlow | [friend] | [friend] | [friend] |
6.53B - |
-1.89B - |
29.41B - |
-4.24B - |
7.37B - |
13.4B 81.8% |
17.07B 27.4% |
-2.38B - |
16.98B - |
10.12B -40.4% |
18.14B 79.2% |
-937M - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
56.25B -8.7% |
48.45B -13.9% |
36.4B -24.9% |
62.27B 71.0% |
51.42B -17.4% |
50.04B -2.7% |
50.35B 0.6% |
63.74B 26.6% |
50.32B -21.1% |
51.7B 2.7% |
52.77B 2.1% |
47.86B -9.3% |
|
| End Cash Position | [friend] | [friend] | [friend] |
48.48B -13.7% |
36.41B -24.9% |
62.27B 71.0% |
51.42B -17.4% |
50.03B -2.7% |
50.35B 0.6% |
63.74B 26.6% |
50.32B -21.1% |
51.7B 2.7% |
52.77B 2.1% |
47.86B -9.3% |
36.05B -24.7% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-144.1M - |
-6.89B - |
21.91B - |
-11.13B - |
1B - |
6.48B 544.6% |
5.14B -20.7% |
-13.89B - |
6.76B - |
2.41B -64.4% |
8.42B 249.5% |
-11.65B - |
|
| Net Income (Cont Operations) | [friend] | [friend] | [friend] |
4.82B -42.8% |
3.33B -30.9% |
3.71B 11.4% |
6.04B 62.8% |
10.8B 78.9% |
2.05B -81.0% |
3.44B 68.0% |
5.1B 48.1% |
4.99B -2.1% |
4.46B -10.7% |
5.39B 20.9% |
4.71B -12.7% |
|
| Diluted Net Income | [friend] | [friend] | [friend] |
2.5B -56.4% |
2.16B -13.9% |
2.21B 2.5% |
3.85B 74.4% |
8.93B 131.9% |
333M -96.3% |
2.46B 637.5% |
3.61B 47.0% |
3.33B -7.7% |
3B -9.9% |
3.11B 3.6% |
3.34B 7.5% |
|
| Diluted EPS | [friend] | [friend] | [friend] |
0.981 -56.3% |
0.718 -26.8% |
0.621 -13.5% |
1.29 107.9% |
3 132.6% |
0.11 -96.3% |
0.83 654.5% |
1.21 45.8% |
1.12 -7.4% |
1.01 -9.8% |
1.04 3.0% |
1.12 7.7% |
|
| Return On Equity (%) | [friend] | [friend] | [friend] |
3.89% - |
- |
2.05% - |
4.13% 101.3% |
8.67% 110.2% |
0.3% -96.5% |
2.18% 623.1% |
3.12% 43.3% |
2.81% -9.9% |
2.47% -12.2% |
2.49% 0.7% |
2.61% 5.0% |
|
| Return On Assets (%) | [friend] | [friend] | [friend] |
0.99% - |
- |
0.65% - |
1.36% 108.5% |
3.08% 126.2% |
0.11% -96.5% |
0.76% 599.3% |
1.1% 44.5% |
1% -9.4% |
0.87% -12.7% |
0.88% 1.6% |
0.92% 4.2% |
