Market Closed -
Nasdaq
04:00:00 2025-02-06 pm EST
|
Pre-market
07:33:46 am
|
61.75 USD
|
-1.67%
|
|
70.90 |
+14.82%
|
c6d94.ZMoXLGE9_zK3ZzocwI9RlY_UGHvLAUg1-cD_p-tvdhc.MbkkGTVUyQHSKwN4j703puShWiSARBB_jaOV7dg2LkEXsGIeNQ-gWdE9TQFiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| |
323M
|
544M
|
821M
|
903M
|
1.12B
|
---|
| |
187M
|
326M
|
528M
|
685M
|
1.2B
|
---|
| |
510M
|
870M
|
1.35B
|
1.59B
|
2.32B
|
---|
| |
349M
|
439M
|
687M
|
912M
|
1.33B
|
---|
| |
161M
|
431M
|
662M
|
676M
|
994M
|
---|
| |
146M
|
543M
|
1.11B
|
1.22B
|
1.1B
|
---|
| |
122M
|
256M
|
419M
|
616M
|
502M
|
---|
| |
269M
|
799M
|
1.53B
|
1.84B
|
1.6B
|
---|
| |
-108M
|
-368M
|
-865M
|
-1.16B
|
-607M
|
---|
| |
-
|
-
|
-
|
-
|
-3.4M
|
---|
| |
3.9M
|
-
|
-
|
-
|
-
|
---|
| |
3.9M
|
-
|
-
|
-
|
-3.4M
|
---|
| |
-8.33M
|
1.46M
|
231M
|
114M
|
105M
|
---|
| |
-112M
|
-366M
|
-635M
|
-1.05B
|
-506M
|
---|
| |
-
|
-
|
-
|
-35.87M
|
-6.77M
|
---|
| |
-
|
-
|
-600K
|
-1.8M
|
-
|
---|
| |
-
|
-
|
-
|
-
|
-1M
|
---|
| |
-
|
1.6M
|
-
|
-
|
-14.1M
|
---|
| |
-
|
-11.54M
|
-362K
|
-1.24M
|
-752K
|
---|
| |
-
|
-57.13M
|
-89.31M
|
98.01M
|
12.64M
|
---|
| |
-112M
|
-433M
|
-725M
|
-989M
|
-516M
|
---|
| |
376K
|
-2.34M
|
-17.41M
|
-3.9M
|
2.23M
|
---|
| |
-113M
|
-431M
|
-707M
|
-985M
|
-518M
|
---|
| |
-113M
|
-431M
|
-707M
|
-985M
|
-518M
|
---|
| |
-113M
|
-431M
|
-707M
|
-985M
|
-518M
|
---|
| |
13.2M
|
-
|
-
|
-
|
-
|
---|
| |
-126M
|
-431M
|
-707M
|
-985M
|
-518M
|
---|
| |
-126M
|
-431M
|
-707M
|
-985M
|
-518M
|
---|
Per Share Items
| | | | | | |
---|
| |
-2.63
|
-2.72
|
-2.51
|
-3.34
|
-1.67
|
---|
| |
-2.63
|
-2.72
|
-2.51
|
-3.34
|
-1.67
|
---|
| |
47.86M
|
158M
|
282M
|
295M
|
310M
|
---|
| |
-2.63
|
-2.88
|
-2.51
|
-3.34
|
-1.67
|
---|
| |
-2.63
|
-2.88
|
-2.51
|
-3.34
|
-1.67
|
---|
| |
47.86M
|
159M
|
282M
|
295M
|
310M
|
---|
| |
-1.47
|
-1.45
|
-1.41
|
-2.22
|
-1.02
|
---|
| |
-1.47
|
-1.44
|
-1.41
|
-2.22
|
-1.02
|
---|
Supplemental Items
| | | | | | |
---|
| |
-98.35M
|
-279M
|
-716M
|
-942M
|
-365M
|
---|
| |
-108M
|
-294M
|
-745M
|
-1.02B
|
-513M
|
---|
| |
-108M
|
-368M
|
-865M
|
-1.16B
|
-607M
|
---|
| |
-84.75M
|
-263M
|
-703M
|
-926M
|
-358M
|
---|
| |
510M
|
870M
|
1.35B
|
1.59B
|
2.32B
|
---|
| |
-0.34
|
0.54
|
2.4
|
0.39
|
-0.43
|
---|
| |
351K
|
-10K
|
145K
|
759K
|
1.44M
|
---|
| |
436K
|
-410K
|
230K
|
408K
|
392K
|
---|
| |
787K
|
-420K
|
375K
|
1.17M
|
1.83M
|
---|
| |
34K
|
-2.48M
|
394K
|
386K
|
472K
|
---|
| |
-445K
|
559K
|
-18.18M
|
-5.45M
|
-76K
|
---|
| |
-411K
|
-1.92M
|
-17.79M
|
-5.07M
|
396K
|
---|
| |
-70.14M
|
-229M
|
-397M
|
-655M
|
-316M
|
---|
Supplemental Operating Expense Items
| | | | | | |
---|
| |
-
|
48.1M
|
74M
|
22.6M
|
19.2M
|
---|
| |
25.04M
|
184M
|
606M
|
661M
|
576M
|
---|
| |
121M
|
359M
|
503M
|
561M
|
524M
|
---|
| |
122M
|
256M
|
419M
|
616M
|
502M
|
---|
| |
13.6M
|
15.3M
|
12.5M
|
15.55M
|
6.95M
|
---|
| |
-
|
-
|
-
|
-
|
31.3K
|
---|
| |
-
|
-
|
-
|
-
|
6.92M
|
---|
| |
82K
|
2.41M
|
2.43M
|
4.48M
|
3.21M
|
---|
| |
12.28M
|
83.39M
|
117M
|
181M
|
96.6M
|
---|
| |
4.04M
|
19.18M
|
23.22M
|
25.91M
|
16.37M
|
---|
| |
13.68M
|
183M
|
249M
|
240M
|
228M
|
---|
| |
30.09M
|
288M
|
391M
|
452M
|
345M
|
---|
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | |
---|
| |
267M
|
1.47B
|
1.26B
|
892M
|
1.01B
|
---|
| |
-
|
-
|
300M
|
97.22M
|
69.68M
|
---|
| |
267M
|
1.47B
|
1.56B
|
989M
|
1.08B
|
---|
| |
59M
|
91.58M
|
142M
|
199M
|
353M
|
---|
| |
3.17M
|
26.42M
|
17.22M
|
-
|
18.26M
|
---|
| |
-
|
16.17M
|
-
|
-
|
-
|
---|
| |
62.17M
|
134M
|
159M
|
199M
|
371M
|
---|
| |
6.41M
|
132M
|
72.67M
|
35.63M
|
50.19M
|
---|
| |
4.46M
|
13.03M
|
2.67M
|
76K
|
36K
|
---|
| |
61.07M
|
226M
|
296M
|
368M
|
282M
|
---|
| |
401M
|
1.97B
|
2.09B
|
1.59B
|
1.79B
|
---|
| |
65.79M
|
153M
|
282M
|
444M
|
692M
|
---|
| |
-17.65M
|
-32.9M
|
-60.34M
|
-124M
|
-242M
|
---|
| |
48.14M
|
120M
|
222M
|
320M
|
450M
|
---|
| |
939M
|
1.92B
|
3.69B
|
5.32B
|
6.51B
|
---|
| |
-
|
517M
|
540M
|
543M
|
533M
|
---|
| |
-
|
67.93M
|
78.94M
|
34.43M
|
13.5M
|
---|
| |
-
|
-
|
-
|
-
|
21.21M
|
---|
| |
13.77M
|
274M
|
361M
|
347M
|
202M
|
---|
| |
1.4B
|
4.87B
|
6.97B
|
8.16B
|
9.52B
|
---|
Liabilities
| | | | | | |
---|
| |
18.36M
|
57.76M
|
33.07M
|
28.6M
|
41.02M
|
---|
| |
17.95M
|
50.42M
|
74M
|
64.2M
|
83.94M
|
---|
| |
74.22M
|
-
|
-
|
-
|
-
|
---|
| |
-
|
-
|
-
|
16.5M
|
16.74M
|
---|
| |
-
|
-
|
-
|
53.27M
|
17.64M
|
---|
| |
111M
|
108M
|
107M
|
163M
|
159M
|
---|
| |
843M
|
1.91B
|
4.08B
|
5.4B
|
6.57B
|
---|
| |
-
|
74.95M
|
65.71M
|
36.06M
|
22.75M
|
---|
| |
11.72M
|
195M
|
105M
|
24.36M
|
30.68M
|
---|
| |
965M
|
2.29B
|
4.36B
|
5.62B
|
6.79B
|
---|
| |
804M
|
-
|
-
|
-
|
-
|
---|
| |
804M
|
-
|
-
|
-
|
-
|
---|
| |
80.37M
|
3K
|
3K
|
3K
|
3K
|
---|
| |
-
|
3.46B
|
4.23B
|
5.14B
|
5.86B
|
---|
| |
-447M
|
-888M
|
-1.61B
|
-2.59B
|
-3.11B
|
---|
| |
-302K
|
6.77M
|
-7.15M
|
-15.42M
|
-21.56M
|
---|
| |
-367M
|
2.58B
|
2.62B
|
2.53B
|
2.73B
|
---|
| |
437M
|
2.58B
|
2.62B
|
2.53B
|
2.73B
|
---|
| |
1.4B
|
4.87B
|
6.97B
|
8.16B
|
9.52B
|
---|
Supplemental Items
| | | | | | |
---|
| |
47.68M
|
272M
|
289M
|
299M
|
311M
|
---|
| |
47.68M
|
269M
|
287M
|
297M
|
311M
|
---|
| |
-7.7
|
9.58
|
9.11
|
8.54
|
8.78
|
---|
| |
-367M
|
2B
|
2B
|
1.96B
|
2.19B
|
---|
| |
-7.7
|
7.41
|
6.96
|
6.59
|
7.02
|
---|
| |
917M
|
1.98B
|
4.14B
|
5.45B
|
6.61B
|
---|
| |
650M
|
516M
|
2.59B
|
4.46B
|
5.53B
|
---|
| |
109M
|
122M
|
100M
|
124M
|
55.59M
|
---|
| |
3
|
3
|
- |
3
|
3
|
---|
| |
8.7M
|
11.99M
|
15.03M
|
16.69M
|
18.74M
|
---|
| |
893
|
1.64K
|
2.55K
|
2.17K
|
2.01K
|
---|
| |
-
|
4.1M
|
13.9M
|
12.9M
|
14.9M
|
---|
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| |
-113M
|
-431M
|
-707M
|
-985M
|
-518M
|
---|
| |
9.44M
|
15.38M
|
29.22M
|
82.13M
|
148M
|
---|
| |
-
|
73.7M
|
120M
|
138M
|
93.87M
|
---|
| |
9.44M
|
89.08M
|
149M
|
220M
|
242M
|
---|
| |
2.31M
|
6.42M
|
16.15M
|
20.54M
|
24.55M
|
---|
| |
-59.51M
|
-89.93M
|
-196M
|
-188M
|
-197M
|
---|
| |
-
|
-
|
2.19M
|
-36.06M
|
-22.8M
|
---|
| |
-
|
11.54M
|
362K
|
-14.64M
|
-2.02M
|
---|
| |
-79.54M
|
-45.9M
|
29.37M
|
-
|
-
|
---|
| |
105M
|
65.88M
|
-
|
-
|
-
|
---|
| |
29.62M
|
288M
|
391M
|
452M
|
345M
|
---|
| |
-
|
-
|
255M
|
332M
|
461M
|
---|
| |
2.93M
|
-33.59M
|
-92.23M
|
182M
|
181M
|
---|
| |
-19.05M
|
-22.93M
|
-62.7M
|
-67.69M
|
-168M
|
---|
| |
7.51M
|
32.22M
|
-24.69M
|
-5.04M
|
12.42M
|
---|
| |
42.51M
|
-63.04M
|
77.48M
|
103M
|
92.38M
|
---|
| |
-71.3M
|
-193M
|
-162M
|
12.18M
|
450M
|
---|
| |
-21.02M
|
-20.25M
|
-86.29M
|
-121M
|
-159M
|
---|
| |
-
|
-222M
|
-6M
|
-16.05M
|
-
|
---|
| |
-
|
-
|
-25.42M
|
-
|
-
|
---|
| |
-
|
-
|
-1.53B
|
455M
|
151M
|
---|
| |
-232M
|
-749M
|
-342M
|
-1.98B
|
-1.28B
|
---|
| |
-
|
-30.72M
|
-21.43M
|
3.71M
|
-34M
|
---|
| |
-253M
|
-1.02B
|
-2.01B
|
-1.65B
|
-1.33B
|
---|
| |
2.21B
|
4.34B
|
6.8B
|
8.04B
|
14.99B
|
---|
| |
2.21B
|
4.34B
|
6.8B
|
8.04B
|
14.99B
|
---|
| |
-1.88B
|
-3.38B
|
-4.64B
|
-6.61B
|
-13.89B
|
---|
| |
-1.88B
|
-3.38B
|
-4.64B
|
-6.61B
|
-13.89B
|
---|
| |
2.73M
|
1.35B
|
73.91M
|
15.77M
|
33.12M
|
---|
| |
-18.85M
|
-159M
|
-185M
|
-73.95M
|
-189M
|
---|
| |
15.48M
|
435M
|
-
|
-
|
-
|
---|
| |
-22.59M
|
-13K
|
-
|
-
|
-
|
---|
| |
-7.69M
|
-12.5M
|
-13.75M
|
-22.44M
|
-27.3M
|
---|
| |
295M
|
2.58B
|
2.04B
|
1.35B
|
913M
|
---|
| |
-
|
1.84M
|
-5.41M
|
81K
|
-2.68M
|
---|
| |
-29.64M
|
1.36B
|
-142M
|
-291M
|
35.46M
|
---|
Supplemental Items
| | | | | | |
---|
| |
28.08M
|
41.69M
|
51.52M
|
163M
|
318M
|
---|
| |
-
|
219K
|
220K
|
808K
|
1.19M
|
---|
| |
-72.88M
|
-166M
|
-138M
|
-296M
|
-2.86M
|
---|
| |
-75.19M
|
-173M
|
-154M
|
-317M
|
-25.28M
|
---|
| |
26.34M
|
300M
|
41.91M
|
142M
|
73.03M
|
---|
| |
326M
|
963M
|
2.16B
|
1.43B
|
1.1B
|
---|
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | |
---|
| |
-5.28
|
-7.33
|
-9.13
|
-9.6
|
-4.3
|
---|
| |
-5.44
|
-7.77
|
-9.55
|
-9.85
|
-4.38
|
---|
| |
-23.17
|
-28.55
|
-27.24
|
-38.25
|
-19.66
|
---|
| |
39.91
|
-38.93
|
-27.24
|
-38.25
|
-19.66
|
---|
Margin Analysis
| | | | | | |
---|
| |
31.57
|
49.56
|
49.09
|
42.54
|
42.81
|
---|
| |
28.71
|
62.38
|
82.18
|
76.93
|
47.35
|
---|
| |
-19.3
|
-32
|
-53.04
|
-59.31
|
-15.72
|
---|
| |
-21.15
|
-33.77
|
-55.2
|
-64.48
|
-22.1
|
---|
| |
-21.15
|
-42.24
|
-64.11
|
-73.17
|
-26.14
|
---|
| |
-22.1
|
-49.5
|
-52.43
|
-62.05
|
-22.29
|
---|
| |
-22.1
|
-49.5
|
-52.43
|
-62.05
|
-22.29
|
---|
| |
-24.69
|
-49.5
|
-52.43
|
-62.05
|
-22.29
|
---|
| |
-13.77
|
-26.29
|
-29.39
|
-41.26
|
-13.6
|
---|
| |
-14.3
|
-19.09
|
-10.21
|
-18.65
|
-0.12
|
---|
| |
-14.76
|
-19.82
|
-11.4
|
-19.95
|
-1.09
|
---|
Asset Turnover
| | | | | | |
---|
| |
0.4
|
0.28
|
0.23
|
0.21
|
0.26
|
---|
| |
12.46
|
10.33
|
7.88
|
5.85
|
6.03
|
---|
| |
6.32
|
7.23
|
7.03
|
5.29
|
4.05
|
---|
Short Term Liquidity
| | | | | | |
---|
| |
3.63
|
18.23
|
19.48
|
9.79
|
11.21
|
---|
| |
2.98
|
14.65
|
16.02
|
7.31
|
9.13
|
---|
| |
-0.65
|
-1.79
|
-1.51
|
0.07
|
2.82
|
---|
| |
57.88
|
50.51
|
51.91
|
68.96
|
90.32
|
---|
| |
15.33
|
31.64
|
24.13
|
12.33
|
9.59
|
---|
Long Term Solvency
| | | | | | |
---|
| |
209.84
|
76.8
|
158.27
|
215.1
|
242.11
|
---|
| |
67.72
|
43.44
|
61.28
|
68.26
|
70.77
|
---|
| |
192.86
|
76.8
|
158.27
|
214.45
|
241.49
|
---|
| |
62.24
|
43.44
|
61.28
|
68.06
|
70.59
|
---|
| |
68.83
|
46.97
|
62.46
|
68.93
|
71.3
|
---|
| |
- |
- |
- |
- |
-178.63
|
---|
| |
- |
- |
- |
- |
-105.37
|
---|
| |
- |
- |
- |
- |
-152.22
|
---|
| |
-9.33
|
-7.53
|
-5.89
|
-5.89
|
-18.46
|
---|
| |
-6.61
|
-1.96
|
-3.68
|
-4.82
|
-15.44
|
---|
| |
-7.68
|
-6.99
|
-5.25
|
-5.21
|
-12.78
|
---|
| |
-5.45
|
-1.82
|
-3.28
|
-4.26
|
-10.69
|
---|
Growth Over Prior Year
| | | | | | |
---|
| |
92.74
|
70.84
|
55.01
|
17.69
|
46.29
|
---|
| |
195.73
|
168.19
|
53.48
|
1.97
|
47.22
|
---|
| |
-19.5
|
183.25
|
156.83
|
31.54
|
-61.22
|
---|
| |
-15.42
|
172.7
|
153.33
|
37.4
|
-49.85
|
---|
| |
-15.42
|
241.08
|
135.25
|
34.26
|
-47.73
|
---|
| |
-6.52
|
282.71
|
60.4
|
39.29
|
-47.45
|
---|
| |
-6.52
|
282.71
|
60.4
|
39.29
|
-47.45
|
---|
| |
-9.29
|
237.75
|
73.27
|
28.86
|
-51.4
|
---|
| |
-7.51
|
9.56
|
-14.72
|
33
|
-49.92
|
---|
| |
36.89
|
55.21
|
55.12
|
40.15
|
77.33
|
---|
| |
43.08
|
149.95
|
84.62
|
44.18
|
40.35
|
---|
| |
22.09
|
247.08
|
43.29
|
16.95
|
16.72
|
---|
| |
39.36
|
-638.42
|
0.44
|
-2.13
|
11.64
|
---|
| |
39.36
|
-803.13
|
1.66
|
-3.21
|
7.81
|
---|
| |
-18.65
|
170.86
|
-16.02
|
-107.51
|
3.6K
|
---|
| |
8.31
|
-3.65
|
326.08
|
39.96
|
31.89
|
---|
| |
- |
127.97
|
-5.39
|
895.64
|
-99.13
|
---|
| |
- |
129.49
|
1.24
|
590.04
|
-92.74
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | |
---|
| |
- |
81.46
|
62.73
|
35.07
|
31.21
|
---|
| |
- |
181.62
|
102.93
|
25.1
|
22.53
|
---|
| |
- |
51
|
169.75
|
82.41
|
-28.61
|
---|
| |
- |
51.87
|
162.87
|
85.23
|
-17.03
|
---|
| |
- |
69.85
|
183.3
|
76.71
|
-16.26
|
---|
| |
- |
89.14
|
150.65
|
49.47
|
-14.45
|
---|
| |
- |
89.14
|
150.65
|
49.47
|
-14.45
|
---|
| |
- |
74.38
|
137.79
|
55.81
|
-16.49
|
---|
| |
- |
0.68
|
-2.28
|
6.59
|
-18.43
|
---|
| |
- |
45.76
|
55.17
|
47.45
|
57.65
|
---|
| |
- |
89.11
|
114.82
|
63.16
|
42.25
|
---|
| |
- |
105.86
|
123.01
|
29.45
|
16.84
|
---|
| |
- |
175.32
|
132.22
|
-0.86
|
4.53
|
---|
|
---|
|