Market Closed -
Nasdaq
04:00:00 2024-09-17 pm EDT
|
After market
07:41:35 pm
|
159.32 USD
|
+0.80%
|
|
158.95 |
-0.23%
|
f0cbd43bfa5c.64hUMLVpcVBl3v2gmWceEB-REaEeDpcWAlBbyepn4Os.3c0dQtwqKQMvhonn0wVaREflSJF_f6QkcWdr_7I4ppOS7iMB7AQCBSSMigFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
162B
|
183B
|
258B
|
283B
|
307B
|
---|
| | | | | |
162B
|
183B
|
258B
|
283B
|
307B
|
---|
| | | | | |
71.9B
|
84.73B
|
111B
|
126B
|
132B
|
---|
| | | | | |
89.96B
|
97.8B
|
147B
|
157B
|
175B
|
---|
| | | | | |
27.46B
|
29B
|
36.42B
|
42.29B
|
43.09B
|
---|
| | | | | |
26.02B
|
27.57B
|
31.56B
|
39.5B
|
43.71B
|
---|
| | | | | |
53.48B
|
56.57B
|
67.98B
|
81.79B
|
86.8B
|
---|
| | | | | |
36.48B
|
41.22B
|
78.71B
|
74.84B
|
88.23B
|
---|
| | | | | |
-100M
|
-135M
|
-346M
|
-357M
|
-308M
|
---|
| | | | | |
2.43B
|
1.86B
|
1.5B
|
2.17B
|
3.86B
|
---|
| | | | | |
2.33B
|
1.73B
|
1.15B
|
1.82B
|
3.56B
|
---|
| | | | | |
-
|
-
|
-
|
-337M
|
-628M
|
---|
| | | | | |
103M
|
-344M
|
-240M
|
-654M
|
-1.24B
|
---|
| | | | | |
-224M
|
-344M
|
-1.59B
|
1.18B
|
556M
|
---|
| | | | | |
38.69B
|
42.27B
|
78.04B
|
76.85B
|
90.47B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-3.93B
|
---|
| | | | | |
3.19B
|
5.82B
|
12.7B
|
-5.52B
|
-823M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.25B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
39.62B
|
48.08B
|
90.73B
|
71.33B
|
85.72B
|
---|
| | | | | |
5.28B
|
7.81B
|
14.7B
|
11.36B
|
11.92B
|
---|
| | | | | |
34.34B
|
40.27B
|
76.03B
|
59.97B
|
73.8B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
34.34B
|
40.27B
|
76.03B
|
59.97B
|
73.8B
|
---|
| | | | | |
34.34B
|
40.27B
|
76.03B
|
59.97B
|
73.8B
|
---|
| | | | | |
34.34B
|
40.27B
|
76.03B
|
59.97B
|
73.8B
|
---|
| | | | | |
34.34B
|
40.27B
|
76.03B
|
59.97B
|
73.8B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
2.48
|
2.96
|
5.69
|
4.59
|
5.84
|
---|
| | | | | |
2.48
|
2.96
|
5.69
|
4.59
|
5.84
|
---|
| | | | | |
13.85B |
13.62B |
13.35B |
13.06B |
12.63B |
---|
| | | | | |
2.46
|
2.93
|
5.61
|
4.56
|
5.8
|
---|
| | | | | |
2.46
|
2.93
|
5.61
|
4.56
|
5.8
|
---|
| | | | | |
13.97B |
13.74B |
13.55B |
13.16B |
12.72B |
---|
| | | | | |
1.75
|
1.94
|
3.65
|
3.68
|
4.48
|
---|
| | | | | |
1.73
|
1.92
|
3.6
|
3.65
|
4.44
|
---|
| | | | | |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
48.13B
|
54.9B
|
91.14B
|
90.77B
|
100B
|
---|
| | | | | |
37.28B
|
42B
|
79.59B
|
75.48B
|
88.23B
|
---|
| | | | | |
36.48B
|
41.22B
|
78.71B
|
74.84B
|
88.23B
|
---|
| | | | | |
50.49B
|
57.79B
|
94.57B
|
94.51B
|
105B
|
---|
| | | | | |
13.33 |
16.25 |
16.2 |
15.92 |
13.91 |
---|
| | | | | |
2.42B
|
4.79B
|
10.13B
|
17.12B
|
17.12B
|
---|
| | | | | |
2.71B
|
1.69B
|
2.69B
|
2.43B
|
2.53B
|
---|
| | | | | |
5.14B
|
6.48B
|
12.82B
|
19.55B
|
19.65B
|
---|
| | | | | |
286M
|
1.55B
|
2.02B
|
-8.05B
|
-7.48B
|
---|
| | | | | |
-141M
|
-215M
|
-135M
|
-146M
|
-247M
|
---|
| | | | | |
145M
|
1.34B
|
1.88B
|
-8.2B
|
-7.73B
|
---|
| | | | | |
24.18B
|
26.42B
|
48.77B
|
48.03B
|
56.55B
|
---|
| | | | | |
167M
|
218M
|
163M
|
128M
|
181M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
5.4B
|
7.9B
|
9.2B
|
8.7B
|
---|
| | | | | |
18.46B
|
17.95B
|
22.91B
|
26.57B
|
27.16B
|
---|
| | | | | |
9B
|
11.05B
|
13.51B
|
15.72B
|
15.92B
|
---|
| | | | | |
26.02B
|
27.57B
|
31.56B
|
39.5B
|
45.43B
|
---|
| | | | | |
2.36B
|
2.89B
|
3.42B
|
3.74B
|
4.54B
|
---|
| | | | | |
505M
|
371M
|
495M
|
496M
|
594M
|
---|
| | | | | |
1.86B
|
2.52B
|
2.93B
|
3.24B
|
3.95B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.7B
|
13.4B
|
15.7B
|
19.5B
|
22.46B
|
---|
| | | | | |
11.7B
|
13.4B
|
15.7B
|
19.5B
|
22.46B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
18.5B
|
26.46B
|
20.94B
|
21.88B
|
24.05B
|
---|
| | | | | |
101B
|
110B
|
119B
|
91.88B
|
86.87B
|
---|
| | | | | |
120B
|
137B
|
140B
|
114B
|
111B
|
---|
| | | | | |
25.33B
|
30.93B
|
39.3B
|
40.26B
|
47.96B
|
---|
| | | | | |
2.17B
|
454M
|
966M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
27.49B
|
31.38B
|
40.27B
|
40.26B
|
47.96B
|
---|
| | | | | |
999M
|
728M
|
1.17B
|
2.67B
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
252M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.16B
|
5.49B
|
7.05B
|
8.1B
|
12.65B
|
---|
| | | | | |
153B
|
174B
|
188B
|
165B
|
172B
|
---|
| | | | | |
115B
|
139B
|
160B
|
186B
|
216B
|
---|
| | | | | |
-30.56B
|
-41.71B
|
-49.41B
|
-59.04B
|
-67.46B
|
---|
| | | | | |
84.59B
|
96.96B
|
111B
|
127B
|
148B
|
---|
| | | | | |
13.08B
|
21.13B
|
29.55B
|
30.49B
|
31.01B
|
---|
| | | | | |
20.62B
|
21.18B
|
22.96B
|
28.96B
|
29.2B
|
---|
| | | | | |
1.98B
|
1.44B
|
1.42B
|
2.08B
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
721M
|
1.08B
|
1.28B
|
5.26B
|
12.17B
|
---|
| | | | | |
2.34B
|
3.52B
|
5.36B
|
6.62B
|
10.05B
|
---|
| | | | | |
276B
|
320B
|
359B
|
365B
|
402B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
5.56B
|
5.59B
|
6.04B
|
5.13B
|
7.49B
|
---|
| | | | | |
16.3B
|
21.2B
|
26.71B
|
33.38B
|
36.06B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
999M
|
-
|
-
|
1B
|
---|
| | | | | |
1.2B
|
1.8B
|
2.3B
|
2.78B
|
3.15B
|
---|
| | | | | |
274M
|
1.48B
|
808M
|
-
|
2.75B
|
---|
| | | | | |
1.91B
|
2.54B
|
3.29B
|
3.91B
|
4.14B
|
---|
| | | | | |
19.98B
|
23.22B
|
25.11B
|
24.11B
|
27.22B
|
---|
| | | | | |
45.22B
|
56.83B
|
64.25B
|
69.3B
|
81.81B
|
---|
| | | | | |
3.96B
|
12.83B
|
12.84B
|
12.86B
|
11.87B
|
---|
| | | | | |
10.81B
|
12.25B
|
13.36B
|
14.34B
|
13.84B
|
---|
| | | | | |
358M
|
481M
|
535M
|
599M
|
911M
|
---|
| | | | | |
1.7B
|
3.56B
|
5.26B
|
514M
|
485M
|
---|
| | | | | |
12.42B
|
11.12B
|
11.38B
|
11.5B
|
10.09B
|
---|
| | | | | |
74.47B
|
97.07B
|
108B
|
109B
|
119B
|
---|
| | | | | |
50.55B
|
58.51B
|
61.77B
|
68.18B
|
76.53B
|
---|
| | | | | |
152B
|
163B
|
191B
|
196B
|
211B
|
---|
| | | | | |
-1.23B
|
633M
|
-1.62B
|
-7.6B
|
-4.4B
|
---|
| | | | | |
201B
|
223B
|
252B
|
256B
|
283B
|
---|
| | | | | |
201B
|
223B
|
252B
|
256B
|
283B
|
---|
| | | | | |
276B
|
320B
|
359B
|
365B
|
402B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
13.75B |
13.48B |
13.22B |
12.81B |
12.43B |
---|
| | | | | |
13.77B |
13.5B |
13.24B |
12.85B |
12.46B |
---|
| | | | | |
14.63
|
16.48
|
19
|
19.93
|
22.74
|
---|
| | | | | |
179B
|
200B
|
227B
|
225B
|
254B
|
---|
| | | | | |
12.99
|
14.8
|
17.16
|
17.52
|
20.4
|
---|
| | | | | |
15.97B
|
27.87B
|
28.51B
|
29.98B
|
29.87B
|
---|
| | | | | |
-104B
|
-109B
|
-111B
|
-83.78B
|
-81.05B
|
---|
| | | | | |
18.89B
|
23.09B
|
27.4B
|
29.9B
|
36.35B
|
---|
| | | | | |
1.3B
|
1.4B
|
1.5B
|
1.5B
|
1.7B
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
39.86B
|
49.73B
|
58.88B
|
66.9B
|
74.08B
|
---|
| | | | | |
156M
|
197M
|
208M
|
314M
|
472M
|
---|
| | | | | |
119K |
135K |
156K |
190K |
183K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
753M
|
789M
|
550M
|
754M
|
771M
|
---|
| | | | | |
-
|
-
|
51B
|
64.3B
|
74.1B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
34.34B
|
40.27B
|
76.03B
|
59.97B
|
73.8B
|
---|
| | | | | |
10.86B
|
12.9B
|
11.56B
|
15.29B
|
11.95B
|
---|
| | | | | |
795M
|
774M
|
875M
|
642M
|
-
|
---|
| | | | | |
11.65B
|
13.68B
|
12.43B
|
15.93B
|
11.95B
|
---|
| | | | | |
-2.8B
|
-6.32B
|
-12.27B
|
5.52B
|
823M
|
---|
| | | | | |
130M
|
18M
|
11M
|
-1M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.79B
|
12.99B
|
15.38B
|
19.36B
|
22.46B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-419M
|
2.66B
|
1.6B
|
-7.05B
|
-3.43B
|
---|
| | | | | |
-4.34B
|
-6.52B
|
-9.1B
|
-2.32B
|
-7.83B
|
---|
| | | | | |
428M
|
694M
|
283M
|
707M
|
664M
|
---|
| | | | | |
37M
|
635M
|
774M
|
367M
|
525M
|
---|
| | | | | |
-3.13B
|
1.21B
|
-625M
|
584M
|
523M
|
---|
| | | | | |
7.82B
|
5.81B
|
7.14B
|
-1.58B
|
2.28B
|
---|
| | | | | |
54.52B
|
65.12B
|
91.65B
|
91.5B
|
102B
|
---|
| | | | | |
-23.55B
|
-22.28B
|
-24.64B
|
-31.48B
|
-32.25B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-2.52B
|
-738M
|
-2.62B
|
-6.97B
|
-495M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-4.02B
|
-9.82B
|
-8.81B
|
16.57B
|
6.73B
|
---|
| | | | | |
589M
|
68M
|
541M
|
1.59B
|
-1.05B
|
---|
| | | | | |
-29.49B
|
-32.77B
|
-35.52B
|
-20.3B
|
-27.06B
|
---|
| | | | | |
317M
|
11.76B
|
20.2B
|
52.87B
|
10.79B
|
---|
| | | | | |
317M
|
11.76B
|
20.2B
|
52.87B
|
10.79B
|
---|
| | | | | |
-585M
|
-2.1B
|
-21.44B
|
-54.07B
|
-11.55B
|
---|
| | | | | |
-585M
|
-2.1B
|
-21.44B
|
-54.07B
|
-11.55B
|
---|
| | | | | |
-18.4B
|
-31.15B
|
-50.27B
|
-59.3B
|
-61.5B
|
---|
| | | | | |
-4.54B
|
-2.92B
|
-9.85B
|
-9.26B
|
-9.83B
|
---|
| | | | | |
-23.21B
|
-24.41B
|
-61.36B
|
-69.76B
|
-72.09B
|
---|
| | | | | |
-23M
|
24M
|
-287M
|
-506M
|
-421M
|
---|
| | | | | |
1.8B
|
7.97B
|
-5.52B
|
934M
|
2.17B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
8.2B
|
4.99B
|
13.41B
|
18.89B
|
19.16B
|
---|
| | | | | |
25.58B
|
35.91B
|
49.49B
|
52.53B
|
58.66B
|
---|
| | | | | |
25.64B
|
36B
|
49.71B
|
52.75B
|
58.85B
|
---|
| | | | | |
-3.04B
|
-5.43B
|
2.98B
|
-2.03B
|
-1.55B
|
---|
| | | | | |
-268M
|
9.66B
|
-1.24B
|
-1.2B
|
-760M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
8.96 |
8.65 |
14.49 |
12.91 |
14.37 |
---|
| | | | | |
11.43 |
11.01 |
18.54 |
16.52 |
18.4 |
---|
| | | | | |
18.12 |
19 |
32.07 |
23.62 |
27.36 |
---|
| | | | | |
18.12 |
19 |
32.07 |
23.62 |
27.36 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
55.58 |
53.58 |
56.94 |
55.38 |
56.94 |
---|
| | | | | |
16.97 |
15.89 |
14.14 |
14.95 |
14.02 |
---|
| | | | | |
29.74 |
30.08 |
35.38 |
32.09 |
32.59 |
---|
| | | | | |
23.03 |
23.01 |
30.89 |
26.69 |
28.7 |
---|
| | | | | |
22.54 |
22.59 |
30.55 |
26.46 |
28.7 |
---|
| | | | | |
21.22 |
22.06 |
29.51 |
21.2 |
24.01 |
---|
| | | | | |
21.22 |
22.06 |
29.51 |
21.2 |
24.01 |
---|
| | | | | |
21.22 |
22.06 |
29.51 |
21.2 |
24.01 |
---|
| | | | | |
14.94 |
14.47 |
18.93 |
16.98 |
18.4 |
---|
| | | | | |
15.8 |
19.68 |
19.21 |
18.57 |
19.08 |
---|
| | | | | |
15.84 |
19.72 |
19.29 |
18.65 |
19.14 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.64 |
0.61 |
0.76 |
0.78 |
0.8 |
---|
| | | | | |
2.24 |
2.01 |
2.48 |
2.38 |
2.23 |
---|
| | | | | |
7.01 |
6.49 |
7.34 |
7.11 |
6.97 |
---|
| | | | | | |
---|
|