Market Closed -
Nyse
04:00:02 2025-01-10 pm EST
|
5-day change
|
1st Jan Change
|
126.21 USD
|
-1.71%
|
|
-3.05%
|
-3.42%
|
95f06c3d007a01b7798465c077dd.mxuX6a-B3l7nft9sL_X_WVTwlqI_ymgzq2a1-lsMG_U.70rjq_7ikgzXC54fRbHNajyg0o9-gVlJ6hTDozxpUKfcY8Cr2ficCqYfmgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.85B
|
2.72B
|
2.87B
|
3.27B
|
3.65B
|
---|
| | | | | |
2.85B
|
2.72B
|
2.87B
|
3.27B
|
3.65B
|
---|
| | | | | |
1.6B
|
1.54B
|
1.66B
|
1.95B
|
2.07B
|
---|
| | | | | |
1.25B
|
1.18B
|
1.2B
|
1.32B
|
1.58B
|
---|
| | | | | |
684M
|
611M
|
663M
|
696M
|
846M
|
---|
| | | | | |
684M
|
611M
|
663M
|
696M
|
846M
|
---|
| | | | | |
568M
|
573M
|
542M
|
626M
|
736M
|
---|
| | | | | |
-56M
|
-51.1M
|
-50.2M
|
-75.9M
|
-93.1M
|
---|
| | | | | |
4.9M
|
900K
|
400K
|
1.3M
|
6.8M
|
---|
| | | | | |
-51.1M
|
-50.2M
|
-49.8M
|
-74.6M
|
-86.3M
|
---|
| | | | | |
-100K
|
300K
|
-
|
800K
|
1M
|
---|
| | | | | |
-1.8M
|
-700K
|
-2.7M
|
-2.4M
|
-3.9M
|
---|
| | | | | |
-
|
-2.5M
|
7.2M
|
2.5M
|
-1M
|
---|
| | | | | |
515M
|
520M
|
496M
|
553M
|
646M
|
---|
| | | | | |
-1.9M
|
-25.6M
|
-
|
-
|
-
|
---|
| | | | | |
-2M
|
-2.3M
|
-4.4M
|
-30.5M
|
-21M
|
---|
| | | | | |
-
|
-88.1M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
32M
|
-
|
-
|
---|
| | | | | |
-30.1M
|
-25.1M
|
-
|
-7.6M
|
-
|
---|
| | | | | |
-5.9M
|
-13.6M
|
-
|
-
|
-7.5M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
475M
|
365M
|
524M
|
514M
|
617M
|
---|
| | | | | |
73.1M
|
50.9M
|
40.7M
|
56.2M
|
76.6M
|
---|
| | | | | |
402M
|
314M
|
483M
|
458M
|
541M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
402M
|
314M
|
483M
|
458M
|
541M
|
---|
| | | | | |
-300K
|
-200K
|
-300K
|
-300K
|
-200K
|
---|
| | | | | |
402M
|
314M
|
483M
|
458M
|
540M
|
---|
| | | | | |
402M
|
314M
|
483M
|
458M
|
540M
|
---|
| | | | | |
402M
|
314M
|
483M
|
458M
|
540M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
4.29
|
3.41
|
5.37
|
5.2
|
6.15
|
---|
| | | | | |
4.29
|
3.41
|
5.37
|
5.2
|
6.15
|
---|
| | | | | |
93.6M |
92.3M |
89.9M |
88M |
87.9M |
---|
| | | | | |
4.26
|
3.39
|
5.34
|
5.19
|
6.12
|
---|
| | | | | |
4.26
|
3.39
|
5.34
|
5.19
|
6.12
|
---|
| | | | | |
94.3M |
92.8M |
90.5M |
88.3M |
88.3M |
---|
| | | | | |
3.44
|
3.52
|
3.45
|
3.92
|
4.59
|
---|
| | | | | |
3.41
|
3.5
|
3.42
|
3.91
|
4.57
|
---|
| | | | | |
1.08
|
1.28
|
1.44
|
1.64
|
1.8
|
---|
| | | | | |
25.04 |
37.32 |
26.71 |
31.42 |
29.37 |
---|
| | | | | |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
637M
|
641M
|
613M
|
712M
|
835M
|
---|
| | | | | |
599M
|
605M
|
576M
|
676M
|
798M
|
---|
| | | | | |
568M
|
573M
|
542M
|
626M
|
736M
|
---|
| | | | | |
680M
|
685M
|
659M
|
761M
|
896M
|
---|
| | | | | |
15.38 |
13.93 |
7.77 |
10.92 |
12.41 |
---|
| | | | | |
103M
|
75.3M
|
84.5M
|
128M
|
144M
|
---|
| | | | | |
-30.2M
|
-24.4M
|
-43.8M
|
-71.3M
|
-67.6M
|
---|
| | | | | |
322M
|
325M
|
310M
|
345M
|
403M
|
---|
| | | | | |
6.9M
|
-2.5M
|
-7.1M
|
-9.5M
|
1.2M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
54.7M
|
54.4M
|
73.3M
|
74.5M
|
102M
|
---|
| | | | | |
43.2M
|
44.2M
|
45.4M
|
48.9M
|
60.9M
|
---|
| | | | | |
13.1M
|
11.92M
|
11.92M
|
15.92M
|
20.8M
|
---|
| | | | | |
30.1M
|
32.28M
|
33.48M
|
32.98M
|
40.1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
23.6M
|
23.2M
|
25.5M
|
21.4M
|
26.4M
|
---|
| | | | | |
23.6M
|
23.2M
|
25.5M
|
21.4M
|
26.4M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
355M
|
480M
|
398M
|
288M
|
468M
|
---|
| | | | | |
700K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
356M
|
480M
|
398M
|
288M
|
468M
|
---|
| | | | | |
330M
|
322M
|
283M
|
396M
|
413M
|
---|
| | | | | |
14.2M
|
25.8M
|
29.1M
|
8.3M
|
8.9M
|
---|
| | | | | |
344M
|
348M
|
312M
|
404M
|
422M
|
---|
| | | | | |
270M
|
283M
|
380M
|
479M
|
438M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.4M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
28.5M
|
33.9M
|
26.9M
|
43.7M
|
32.6M
|
---|
| | | | | |
1B
|
1.14B
|
1.12B
|
1.21B
|
1.36B
|
---|
| | | | | |
867M
|
922M
|
918M
|
974M
|
1.11B
|
---|
| | | | | |
-495M
|
-535M
|
-544M
|
-567M
|
-603M
|
---|
| | | | | |
373M
|
387M
|
374M
|
407M
|
506M
|
---|
| | | | | |
18.1M
|
13.7M
|
35.8M
|
46.8M
|
65.8M
|
---|
| | | | | |
873M
|
819M
|
804M
|
1.41B
|
1.44B
|
---|
| | | | | |
511M
|
487M
|
448M
|
609M
|
573M
|
---|
| | | | | |
112M
|
127M
|
154M
|
228M
|
293M
|
---|
| | | | | |
77.8M
|
91M
|
118M
|
73.4M
|
69.8M
|
---|
| | | | | |
2.97B
|
3.07B
|
3.05B
|
3.99B
|
4.31B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
221M
|
220M
|
259M
|
281M
|
259M
|
---|
| | | | | |
230M
|
248M
|
288M
|
351M
|
345M
|
---|
| | | | | |
100K
|
200K
|
12.6M
|
12.6M
|
413M
|
---|
| | | | | |
25.8M
|
27.6M
|
29.1M
|
31.8M
|
33.7M
|
---|
| | | | | |
12.8M
|
18.2M
|
11.9M
|
27.7M
|
14.9M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
17.4M
|
7.2M
|
-
|
-
|
14.7M
|
---|
| | | | | |
507M
|
522M
|
601M
|
704M
|
1.08B
|
---|
| | | | | |
1.43B
|
1.43B
|
1.43B
|
2.08B
|
1.6B
|
---|
| | | | | |
55.6M
|
66.3M
|
63.3M
|
69.5M
|
117M
|
---|
| | | | | |
87.7M
|
79.4M
|
69.2M
|
40.1M
|
44.1M
|
---|
| | | | | |
108M
|
106M
|
101M
|
102M
|
93.6M
|
---|
| | | | | |
21.1M
|
34.5M
|
24.6M
|
50M
|
56.1M
|
---|
| | | | | |
2.21B
|
2.24B
|
2.29B
|
3.05B
|
2.99B
|
---|
| | | | | |
900K
|
900K
|
900K
|
900K
|
900K
|
---|
| | | | | |
-
|
-
|
-
|
13.9M
|
-
|
---|
| | | | | |
975M
|
986M
|
953M
|
1.21B
|
1.58B
|
---|
| | | | | |
-219M
|
-157M
|
-194M
|
-286M
|
-262M
|
---|
| | | | | |
757M
|
829M
|
759M
|
942M
|
1.32B
|
---|
| | | | | |
3M
|
3.2M
|
3.3M
|
2.7M
|
-
|
---|
| | | | | |
760M
|
833M
|
762M
|
944M
|
1.32B
|
---|
| | | | | |
2.97B
|
3.07B
|
3.05B
|
3.99B
|
4.31B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
92.6M |
90.73M |
88.23M |
87.87M |
87.55M |
---|
| | | | | |
92.72M |
91.21M |
88.22M |
87.85M |
87.5M |
---|
| | | | | |
8.17
|
9.09
|
8.61
|
10.72
|
15.07
|
---|
| | | | | |
-627M
|
-477M
|
-492M
|
-1.08B
|
-698M
|
---|
| | | | | |
-6.76
|
-5.23
|
-5.58
|
-12.3
|
-7.97
|
---|
| | | | | |
1.51B
|
1.52B
|
1.53B
|
2.2B
|
2.17B
|
---|
| | | | | |
1.15B
|
1.04B
|
1.14B
|
1.91B
|
1.7B
|
---|
| | | | | |
35M
|
20.2M
|
-22.9M
|
12.1M
|
300K
|
---|
| | | | | |
346M
|
354M
|
363M
|
391M
|
487M
|
---|
| | | | | |
3M
|
3.2M
|
3.3M
|
2.7M
|
-
|
---|
| | | | | |
5 |
5 |
- |
5 |
5 |
---|
| | | | | |
117M
|
114M
|
144M
|
212M
|
218M
|
---|
| | | | | |
33.1M
|
42.3M
|
42M
|
41.7M
|
41.6M
|
---|
| | | | | |
120M
|
127M
|
194M
|
225M
|
178M
|
---|
| | | | | |
16.6M
|
17.2M
|
16.5M
|
18.3M
|
19.1M
|
---|
| | | | | |
155M
|
180M
|
177M
|
173M
|
183M
|
---|
| | | | | |
417M
|
455M
|
451M
|
464M
|
489M
|
---|
| | | | | |
11K |
11.5K |
11K |
12.3K |
12.2K |
---|
| | | | | |
- |
- |
- |
- |
200 |
---|
| | | | | |
5.6M
|
6.2M
|
5.4M
|
6M
|
14M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
402M
|
314M
|
483M
|
458M
|
540M
|
---|
| | | | | |
37.3M
|
36M
|
37.6M
|
36.2M
|
37M
|
---|
| | | | | |
31.2M
|
31.5M
|
34M
|
49.4M
|
61.7M
|
---|
| | | | | |
68.5M
|
67.5M
|
71.6M
|
85.6M
|
98.7M
|
---|
| | | | | |
14.5M
|
13.5M
|
11.5M
|
12.3M
|
12.9M
|
---|
| | | | | |
30.1M
|
37.3M
|
-
|
7.1M
|
-
|
---|
| | | | | |
-
|
-
|
-25.6M
|
200K
|
800K
|
---|
| | | | | |
5.9M
|
102M
|
-
|
-
|
7.5M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20.4M
|
20.8M
|
23.4M
|
24.5M
|
26.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-30.8M
|
-28.6M
|
-35.1M
|
-58.4M
|
-68.3M
|
---|
| | | | | |
-6M
|
-1.9M
|
31.7M
|
-53.4M
|
-11.9M
|
---|
| | | | | |
5.4M
|
-7.8M
|
-106M
|
-61.7M
|
44.6M
|
---|
| | | | | |
-11M
|
-1.6M
|
40M
|
2.5M
|
-33.6M
|
---|
| | | | | |
-10.6M
|
-24.9M
|
-6.3M
|
42.8M
|
-16.9M
|
---|
| | | | | |
488M
|
490M
|
489M
|
460M
|
601M
|
---|
| | | | | |
-65.6M
|
-47.1M
|
-45.4M
|
-64M
|
-84.2M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-7.6M
|
-12.5M
|
-6.5M
|
-923M
|
-31.7M
|
---|
| | | | | |
3.3M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-3M
|
7.6M
|
-
|
-
|
---|
| | | | | |
-7.7M
|
5.9M
|
12.7M
|
-7M
|
-13.2M
|
---|
| | | | | |
-77.6M
|
-56.7M
|
-31.6M
|
-994M
|
-129M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
400M
|
-
|
250M
|
940M
|
30M
|
---|
| | | | | |
400M
|
-
|
250M
|
940M
|
30M
|
---|
| | | | | |
-200K
|
-100K
|
-
|
-
|
-
|
---|
| | | | | |
-418M
|
-100K
|
-239M
|
-284M
|
-112M
|
---|
| | | | | |
-418M
|
-200K
|
-239M
|
-284M
|
-112M
|
---|
| | | | | |
6.5M
|
4.5M
|
-
|
-
|
-
|
---|
| | | | | |
-226M
|
-209M
|
-413M
|
-61M
|
-59.9M
|
---|
| | | | | |
-101M
|
-117M
|
-129M
|
-144M
|
-159M
|
---|
| | | | | |
-101M
|
-117M
|
-129M
|
-144M
|
-159M
|
---|
| | | | | |
-4.2M
|
-100K
|
1.4M
|
-14.5M
|
1.5M
|
---|
| | | | | |
-342M
|
-322M
|
-529M
|
437M
|
-299M
|
---|
| | | | | |
-300K
|
10M
|
-10.2M
|
-12.3M
|
7.3M
|
---|
| | | | | |
68.1M
|
122M
|
-82.5M
|
-110M
|
180M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
48.8M
|
47.3M
|
45.1M
|
56.9M
|
92M
|
---|
| | | | | |
103M
|
82.6M
|
89.1M
|
81.7M
|
158M
|
---|
| | | | | |
359M
|
378M
|
381M
|
292M
|
464M
|
---|
| | | | | |
394M
|
410M
|
412M
|
340M
|
522M
|
---|
| | | | | |
2.4M
|
5.5M
|
-10.7M
|
107M
|
-8M
|
---|
| | | | | |
-17.9M
|
-200K
|
11.1M
|
656M
|
-81.6M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
12.29 |
11.87 |
11.06 |
11.12 |
11.08 |
---|
| | | | | |
16.26 |
15.49 |
14.55 |
14.4 |
13.89 |
---|
| | | | | |
56.86 |
39.49 |
60.6 |
53.7 |
47.78 |
---|
| | | | | |
57.06 |
39.61 |
60.81 |
53.85 |
47.82 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
43.88 |
43.53 |
42.02 |
40.42 |
43.32 |
---|
| | | | | |
23.97 |
22.46 |
23.13 |
21.28 |
23.16 |
---|
| | | | | |
22.31 |
23.56 |
21.39 |
21.76 |
22.86 |
---|
| | | | | |
21 |
22.23 |
20.08 |
20.65 |
21.85 |
---|
| | | | | |
19.91 |
21.07 |
18.89 |
19.14 |
20.16 |
---|
| | | | | |
14.09 |
11.56 |
16.85 |
14.01 |
14.81 |
---|
| | | | | |
14.08 |
11.56 |
16.84 |
14 |
14.8 |
---|
| | | | | |
14.08 |
11.56 |
16.84 |
14 |
14.8 |
---|
| | | | | |
11.27 |
11.94 |
10.81 |
10.55 |
11.05 |
---|
| | | | | |
12.57 |
13.89 |
13.29 |
8.93 |
12.7 |
---|
| | | | | |
13.79 |
15.07 |
14.38 |
10.38 |
14.29 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.99 |
0.9 |
0.94 |
0.93 |
0.88 |
---|
| | | | | |
8.79 |
7.16 |
7.54 |
8.39 |
8 |
---|
| | | | | |
8.72 |
8.35 |
9.48 |
9.64 |
9.03 |
---|
| | | | | |
5.82 |
5.55 |
5.01 |
4.54 |
4.51 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.98 |
2.2 |
1.86 |
1.73 |
1.26 |
---|
| | | | | |
1.38 |
1.59 |
1.18 |
0.98 |
0.82 |
---|
| | | | | |
0.96 |
0.94 |
0.81 |
0.65 |
0.56 |
---|
| | | | | |
41.86 |
43.84 |
38.51 |
37.87 |
40.41 |
---|
| | | | | |
62.69 |
65.89 |
72.84 |
80.45 |
80.92 |
---|
| | | | | |
52.3 |
52.14 |
49.73 |
48.1 |
48.57 |
---|
| | | | | |
52.26 |
57.59 |
61.62 |
70.22 |
72.76 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
198.46 |
182.98 |
201.27 |
232.48 |
164.3 |
---|
| | | | | |
66.49 |
64.66 |
66.81 |
69.92 |
62.16 |
---|
| | | | | |
195.06 |
179.64 |
195.8 |
227.78 |
130.45 |
---|
| | | | | |
65.35 |
63.48 |
64.99 |
68.51 |
49.36 |
---|
| | | | | |
74.37 |
72.87 |
75.01 |
76.34 |
69.42 |
---|
| | | | | |
10.14 |
11.22 |
10.79 |
8.25 |
7.9 |
---|
| | | | | |
12.14 |
13.4 |
13.12 |
10.02 |
9.62 |
---|
| | | | | |
10.97 |
12.48 |
12.2 |
---|
|