Market Closed -
Nyse
04:00:02 2024-12-06 pm EST
|
After market
06:00:15 pm
|
104.96 USD
|
+3.82%
|
|
105.30 |
+0.32%
|
0.oNCilAXj0J6MiBPkOeYtx8R0d6gNGKP9YWkQLXctLR4.6ZXoxGHVqc7v_FWUSctC8_QdOeZ6TtXIWT9KTENoek_LnJChcdeX29OxQgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3.59B
|
3.13B
|
3.33B
|
7.32B
|
9.62B
|
---|
| | | | | |
3.59B
|
3.13B
|
3.33B
|
7.32B
|
9.62B
|
---|
| | | | | |
2.33B
|
2.13B
|
2.32B
|
4.24B
|
8.42B
|
---|
| | | | | |
1.26B
|
997M
|
1.01B
|
3.08B
|
1.2B
|
---|
| | | | | |
439M
|
427M
|
347M
|
439M
|
644M
|
---|
| | | | | |
58.29M
|
59.21M
|
54.03M
|
71.98M
|
85.72M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
497M
|
486M
|
401M
|
511M
|
730M
|
---|
| | | | | |
763M
|
510M
|
607M
|
2.57B
|
467M
|
---|
| | | | | |
-52.87M
|
-73.12M
|
-32.52M
|
-104M
|
-116M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
19.3M
|
---|
| | | | | |
-52.87M
|
-73.12M
|
-32.52M
|
-104M
|
-96.77M
|
---|
| | | | | |
130M
|
128M
|
95.77M
|
772M
|
1.85B
|
---|
| | | | | |
-27.4M
|
-28.8M
|
100K
|
-21.8M
|
39.9M
|
---|
| | | | | |
15.53M
|
6.63M
|
-24.74M
|
44.51M
|
80.27M
|
---|
| | | | | |
827M
|
543M
|
646M
|
3.26B
|
2.34B
|
---|
| | | | | |
-5.88M
|
-19.9M
|
-3.03M
|
-4.3M
|
-11.8M
|
---|
| | | | | |
-20.7M
|
-17.26M
|
-12.67M
|
-16.26M
|
-26.77M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-6.76M
|
---|
| | | | | |
-
|
7.2M
|
-
|
4.3M
|
-39.23M
|
---|
| | | | | |
11.1M
|
3.6M
|
296M
|
-8.4M
|
71.19M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
7.3M
|
---|
| | | | | |
-
|
1.2M
|
-668M
|
100K
|
-234M
|
---|
| | | | | |
-119M
|
-16.5M
|
-28.96M
|
-27.62M
|
-4.1M
|
---|
| | | | | |
693M
|
501M
|
229M
|
3.21B
|
2.1B
|
---|
| | | | | |
88.16M
|
54.42M
|
29.45M
|
391M
|
430M
|
---|
| | | | | |
604M
|
447M
|
200M
|
2.82B
|
1.67B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
604M
|
447M
|
200M
|
2.82B
|
1.67B
|
---|
| | | | | |
-71.13M
|
-70.85M
|
-76.27M
|
-125M
|
-97.07M
|
---|
| | | | | |
533M
|
376M
|
124M
|
2.69B
|
1.57B
|
---|
| | | | | |
533M
|
376M
|
124M
|
2.69B
|
1.57B
|
---|
| | | | | |
533M
|
376M
|
124M
|
2.69B
|
1.57B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
5.03
|
3.53
|
1.07
|
22.97
|
13.41
|
---|
| | | | | |
5.03
|
3.53
|
1.07
|
22.97
|
13.41
|
---|
| | | | | |
106M |
106M |
116M |
117M |
117M |
---|
| | | | | |
5.02
|
3.52
|
1.06
|
22.84
|
13.36
|
---|
| | | | | |
5.02
|
3.52
|
1.06
|
22.84
|
13.36
|
---|
| | | | | |
106M |
107M |
117M |
118M |
118M |
---|
| | | | | |
4.21
|
2.52
|
2.83
|
16.32
|
11.66
|
---|
| | | | | |
4.2
|
2.51
|
2.81
|
16.22
|
11.62
|
---|
| | | | | |
1.47
|
1.54
|
1.56
|
1.58
|
1.6
|
---|
| | | | | |
28.54 |
43.06 |
143.81 |
6.86 |
11.9 |
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
976M
|
742M
|
861M
|
2.87B
|
897M
|
---|
| | | | | |
790M
|
535M
|
633M
|
2.59B
|
495M
|
---|
| | | | | |
763M
|
510M
|
607M
|
2.57B
|
467M
|
---|
| | | | | |
1.02B
|
797M
|
923M
|
2.93B
|
991M
|
---|
| | | | | |
12.73 |
10.86 |
12.84 |
12.18 |
20.48 |
---|
| | | | | |
26.71M
|
-333K
|
12.42M
|
38.2M
|
-57.64M
|
---|
| | | | | |
47.06M
|
56.73M
|
55.53M
|
259M
|
387M
|
---|
| | | | | |
73.77M
|
56.4M
|
67.95M
|
297M
|
329M
|
---|
| | | | | |
5.89M
|
1.67M
|
-43.96M
|
80.54M
|
-12.7M
|
---|
| | | | | |
8.51M
|
-3.65M
|
5.46M
|
12.8M
|
114M
|
---|
| | | | | |
14.39M
|
-1.98M
|
-38.5M
|
93.34M
|
101M
|
---|
| | | | | |
446M
|
268M
|
327M
|
1.91B
|
1.37B
|
---|
| | | | | |
30.2M
|
30.4M
|
50M
|
31.1M
|
72.7M
|
---|
| | | | | |
83.1M
|
104M
|
82.48M
|
135M
|
189M
|
---|
| | | | | |
19.36M
|
41.41M
|
-77.37M
|
-48.09M
|
-2.95M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
58.29M
|
59.21M
|
54.03M
|
71.98M
|
85.72M
|
---|
| | | | | |
48.19M
|
54.26M
|
61.42M
|
65.86M
|
93.62M
|
---|
| | | | | |
13.09M
|
13.03M
|
12.95M
|
24.07M
|
36.9M
|
---|
| | | | | |
35.1M
|
41.23M
|
48.48M
|
41.79M
|
56.72M
|
---|
| | | | | |
21.3M
|
19.3M
|
18.8M
|
31.4M
|
39M
|
---|
| | | | | |
21.3M
|
19.3M
|
18.8M
|
31.4M
|
39M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
613M
|
747M
|
439M
|
1.5B
|
890M
|
---|
| | | | | |
613M
|
747M
|
439M
|
1.5B
|
890M
|
---|
| | | | | |
613M
|
531M
|
557M
|
1.19B
|
1.21B
|
---|
| | | | | |
140M
|
107M
|
143M
|
258M
|
622M
|
---|
| | | | | |
752M
|
638M
|
700M
|
1.45B
|
1.84B
|
---|
| | | | | |
769M
|
750M
|
813M
|
2.08B
|
2.16B
|
---|
| | | | | |
83.64M
|
57.53M
|
49.93M
|
156M
|
324M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6.93M
|
13.86M
|
5.8M
|
6.72M
|
6.6M
|
---|
| | | | | |
2.23B
|
2.21B
|
2.01B
|
5.19B
|
5.22B
|
---|
| | | | | |
6.95B
|
7.56B
|
8.23B
|
9.48B
|
12.37B
|
---|
| | | | | |
-1.91B
|
-2.07B
|
-2.17B
|
-2.39B
|
-2.74B
|
---|
| | | | | |
5.04B
|
5.49B
|
6.06B
|
7.09B
|
9.63B
|
---|
| | | | | |
580M
|
656M
|
898M
|
1.15B
|
1.37B
|
---|
| | | | | |
1.58B
|
1.67B
|
1.6B
|
1.62B
|
1.63B
|
---|
| | | | | |
355M
|
349M
|
309M
|
288M
|
262M
|
---|
| | | | | |
15.28M
|
20.32M
|
18.8M
|
46.43M
|
22.43M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
63.92M
|
62.66M
|
78.7M
|
75.95M
|
137M
|
---|
| | | | | |
9.86B
|
10.45B
|
10.97B
|
15.46B
|
18.27B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
574M
|
483M
|
648M
|
2.05B
|
2.09B
|
---|
| | | | | |
292M
|
277M
|
266M
|
396M
|
514M
|
---|
| | | | | |
187M
|
804M
|
388M
|
-
|
620M
|
---|
| | | | | |
23.77M
|
22.94M
|
33.02M
|
37.64M
|
36.34M
|
---|
| | | | | |
32.46M
|
32.25M
|
27.67M
|
135M
|
255M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
299M
|
183M
|
511M
|
121M
|
46.67M
|
---|
| | | | | |
1.41B
|
1.8B
|
1.87B
|
2.74B
|
3.56B
|
---|
| | | | | |
2.8B
|
2.71B
|
1.93B
|
3.14B
|
3.44B
|
---|
| | | | | |
174M
|
175M
|
201M
|
174M
|
218M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
78.03M
|
---|
| | | | | |
343M
|
389M
|
273M
|
192M
|
177M
|
---|
| | | | | |
398M
|
395M
|
353M
|
481M
|
558M
|
---|
| | | | | |
640M
|
513M
|
537M
|
537M
|
577M
|
---|
| | | | | |
5.77B
|
5.98B
|
5.17B
|
7.27B
|
8.61B
|
---|
| | | | | |
1.06M
|
1.07M
|
1.17M
|
1.17M
|
1.17M
|
---|
| | | | | |
1.38B
|
1.44B
|
2.92B
|
2.94B
|
2.95B
|
---|
| | | | | |
2.94B
|
3.16B
|
3.1B
|
5.6B
|
6.99B
|
---|
| | | | | |
-396M
|
-326M
|
-392M
|
-561M
|
-529M
|
---|
| | | | | |
3.93B
|
4.27B
|
5.63B
|
7.98B
|
9.41B
|
---|
| | | | | |
161M
|
200M
|
180M
|
208M
|
253M
|
---|
| | | | | |
4.09B
|
4.47B
|
5.81B
|
8.19B
|
9.67B
|
---|
| | | | | |
9.86B
|
10.45B
|
10.97B
|
15.46B
|
18.27B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
106M |
117M |
117M |
117M |
117M |
---|
| | | | | |
106M |
107M |
117M |
117M |
117M |
---|
| | | | | |
37.08
|
39.95
|
48.07
|
68.13
|
80.2
|
---|
| | | | | |
2B
|
2.25B
|
3.72B
|
6.08B
|
7.52B
|
---|
| | | | | |
18.85
|
21.09
|
31.78
|
51.87
|
64.08
|
---|
| | | | | |
3.19B
|
3.71B
|
2.55B
|
3.35B
|
4.31B
|
---|
| | | | | |
2.54B
|
2.93B
|
2.08B
|
1.81B
|
3.21B
|
---|
| | | | | |
299M
|
348M
|
236M
|
167M
|
159M
|
---|
| | | | | |
386M
|
434M
|
491M
|
527M
|
749M
|
---|
| | | | | |
161M
|
200M
|
180M
|
208M
|
253M
|
---|
| | | | | |
534M
|
605M
|
593M
|
832M
|
855M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
30.8M
|
29.7M
|
45.3M
|
57.9M
|
60.1M
|
---|
| | | | | |
96.48M
|
90.3M
|
110M
|
164M
|
188M
|
---|
| | | | | |
109M
|
130M
|
149M
|
133M
|
213M
|
---|
| | | | | |
496M
|
454M
|
474M
|
1.68B
|
1.62B
|
---|
| | | | | |
67.56M
|
76.18M
|
79.86M
|
99.56M
|
135M
|
---|
| | | | | |
117M
|
121M
|
118M
|
172M
|
297M
|
---|
| | | | | |
338M
|
355M
|
384M
|
493M
|
699M
|
---|
| | | | | |
3.36B
|
3.56B
|
3.62B
|
4.45B
|
6.17B
|
---|
| | | | | |
6K |
5.9K |
6K |
7.4K |
9K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.71M
|
2.08M
|
2.56M
|
2.53M
|
2.81M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
533M
|
376M
|
124M
|
2.69B
|
1.57B
|
---|
| | | | | |
186M
|
207M
|
229M
|
276M
|
402M
|
---|
| | | | | |
27.12M
|
24.92M
|
25.33M
|
24.71M
|
28.03M
|
---|
| | | | | |
213M
|
232M
|
254M
|
301M
|
430M
|
---|
| | | | | |
-14.41M
|
-7.17M
|
-296M
|
8.4M
|
-71.19M
|
---|
| | | | | |
-2.81M
|
-4.64M
|
-3.82M
|
3.28M
|
39.86M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-130M
|
-128M
|
-95.77M
|
-772M
|
-1.85B
|
---|
| | | | | |
19.68M
|
22.84M
|
20.12M
|
30.47M
|
36.54M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
214M
|
394M
|
230M
|
1.06B
|
2.69B
|
---|
| | | | | |
-18.22M
|
100M
|
-49.3M
|
-786M
|
-351M
|
---|
| | | | | |
-46.3M
|
51.98M
|
-127M
|
-1.61B
|
-963M
|
---|
| | | | | |
-12.23M
|
-31.52M
|
144M
|
1.29B
|
-283M
|
---|
| | | | | |
-37.58M
|
-207M
|
144M
|
-306M
|
81.65M
|
---|
| | | | | |
719M
|
799M
|
344M
|
1.91B
|
1.33B
|
---|
| | | | | |
-852M
|
-850M
|
-954M
|
-1.26B
|
-2.15B
|
---|
| | | | | |
10.36M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-820M
|
-22.57M
|
-
|
-162M
|
-426M
|
---|
| | | | | |
-
|
-
|
290M
|
-
|
-
|
---|
| | | | | |
-2.18M
|
9.48M
|
-2.71M
|
1.24M
|
-206M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.66B
|
-864M
|
-667M
|
-1.42B
|
-2.78B
|
---|
| | | | | |
1.6B
|
590M
|
60.99M
|
1.96B
|
973M
|
---|
| | | | | |
1.6B
|
590M
|
60.99M
|
1.96B
|
973M
|
---|
| | | | | |
-302M
|
-250M
|
-1.17B
|
-1.1B
|
-28.86M
|
---|
| | | | | |
-302M
|
-250M
|
-1.17B
|
-1.1B
|
-28.86M
|
---|
| | | | | |
4.81M
|
40.44M
|
1.47B
|
2.78M
|
190K
|
---|
| | | | | |
-11.03M
|
-5.14M
|
-8.14M
|
-13.34M
|
-27.47M
|
---|
| | | | | |
-152M
|
-162M
|
-178M
|
-184M
|
-187M
|
---|
| | | | | |
-152M
|
-162M
|
-178M
|
-184M
|
-187M
|
---|
| | | | | |
-95.12M
|
-36.01M
|
-123M
|
-60.68M
|
-106M
|
---|
| | | | | |
1.04B
|
177M
|
50.21M
|
612M
|
624M
|
---|
| | | | | |
-40.65M
|
21.01M
|
-35.33M
|
-37.22M
|
223M
|
---|
| | | | | |
57.79M
|
134M
|
-307M
|
1.06B
|
-609M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
45.53M
|
66.38M
|
27.73M
|
92.1M
|
102M
|
---|
| | | | | |
170M
|
52.1M
|
131M
|
248M
|
319M
|
---|
| | | | | |
-19.66M
|
-397M
|
47.09M
|
-273M
|
-1.9B
|
---|
| | | | | |
13.38M
|
-351M
|
67.42M
|
-208M
|
-1.83B
|
---|
| | | | | |
-154M
|
71.11M
|
-369M
|
883M
|
438M
|
---|
| | | | | |
1.3B
|
340M
|
-1.11B
|
868M
|
944M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.47 |
3.14 |
3.54 |
12.14 |
1.73 |
---|
| | | | | |
7.48 |
4.13 |
4.59 |
16.12 |
2.29 |
---|
| | | | | |
15.39 |
10.43 |
3.89 |
40.23 |
18.71 |
---|
| | | | | |
14.19 |
9.16 |
2.5 |
39.53 |
18.09 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
35.09 |
31.86 |
30.3 |
42.05 |
12.45 |
---|
| | | | | |
12.22 |
13.65 |
10.43 |
6 |
6.7 |
---|
| | | | | |
27.19 |
23.73 |
25.88 |
39.17 |
9.33 |
---|
| | | | | |
22 |
17.11 |
19.01 |
35.4 |
5.15 |
---|
| | | | | |
21.25 |
16.31 |
18.25 |
35.06 |
4.86 |
---|
| | | | | |
16.84 |
14.27 |
6.01 |
38.46 |
17.37 |
---|
| | | | | |
14.86 |
12.01 |
3.72 |
36.75 |
16.36 |
---|
| | | | | |
14.86 |
12.01 |
3.72 |
36.75 |
16.36 |
---|
| | | | | |
12.43 |
8.58 |
9.84 |
26.1 |
14.23 |
---|
| | | | | |
-0.55 |
-12.69 |
1.42 |
-3.73 |
-19.75 |
---|
| | | | | |
0.37 |
-11.23 |
2.03 |
-2.84 |
-19 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.41 |
0.31 |
0.31 |
0.55 |
0.57 |
---|
| | | | | |
0.89 |
0.59 |
0.58 |
1.11 |
1.15 |
---|
| | | | | |
5.89 |
5.47 |
6.12 |
8.38 |
8 |
---|
| | | | | |
3.17 |
2.81 |
2.97 |
2.95 |
3.97 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.58 |
1.22 |
1.07 |
1.89 |
1.47 |
---|
|
---|
|