Market Closed -
Nasdaq
04:00:00 2024-12-09 pm EST
|
Pre-market
08:55:50 am
|
130.87 USD
|
-5.57%
|
|
131.54 |
+0.51%
|
b2bfb26273.qRYZtWk5uV2pjI9CHVFYPRQQYIMa5XqU4VejL40-JAc.z1dNxgpK6Cvf_tsnah0ZbmxWJOV0gwjw2Rr1cOkOUWn2UG7tHlzvJ_D_uwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
6.73B
|
9.76B
|
16.43B
|
23.6B
|
22.68B
|
---|
| | | | | |
6.73B
|
9.76B
|
16.43B
|
23.6B
|
22.68B
|
---|
| | | | | |
3.86B
|
5.42B
|
8.5B
|
11.55B
|
11.28B
|
---|
| | | | | |
2.87B
|
4.35B
|
7.93B
|
12.05B
|
11.4B
|
---|
| | | | | |
750M
|
995M
|
1.45B
|
2.34B
|
2.35B
|
---|
| | | | | |
1.55B
|
1.98B
|
2.84B
|
5B
|
5.87B
|
---|
| | | | | |
-
|
-
|
-
|
3.55B
|
2.81B
|
---|
| | | | | |
-60M
|
-
|
-12M
|
-102M
|
-34M
|
---|
| | | | | |
2.24B
|
2.98B
|
4.28B
|
10.79B
|
11B
|
---|
| | | | | |
631M
|
1.37B
|
3.65B
|
1.26B
|
401M
|
---|
| | | | | |
-94M
|
-47M
|
-34M
|
-88M
|
-106M
|
---|
| | | | | |
15M
|
8M
|
8M
|
65M
|
206M
|
---|
| | | | | |
-79M
|
-39M
|
-26M
|
-23M
|
100M
|
---|
| | | | | |
-
|
5M
|
6M
|
14M
|
16M
|
---|
| | | | | |
-1M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-3M
|
-1M
|
-2M
|
5M
|
-8M
|
---|
| | | | | |
548M
|
1.33B
|
3.63B
|
1.26B
|
509M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
56M
|
-62M
|
-1M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-176M
|
-54M
|
-7M
|
-
|
-
|
---|
| | | | | |
372M
|
1.28B
|
3.68B
|
1.2B
|
508M
|
---|
| | | | | |
31M
|
-1.21B
|
513M
|
-122M
|
-346M
|
---|
| | | | | |
341M
|
2.49B
|
3.16B
|
1.32B
|
854M
|
---|
| | | | | |
341M
|
2.49B
|
3.16B
|
1.32B
|
854M
|
---|
| | | | | |
341M
|
2.49B
|
3.16B
|
1.32B
|
854M
|
---|
| | | | | |
341M
|
2.49B
|
3.16B
|
1.32B
|
854M
|
---|
| | | | | |
341M
|
2.49B
|
3.16B
|
1.32B
|
854M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.31
|
2.1
|
2.61
|
0.85
|
0.53
|
---|
| | | | | |
0.31
|
2.1
|
2.61
|
0.85
|
0.53
|
---|
| | | | | |
1.09B |
1.18B |
1.21B |
1.56B |
1.61B |
---|
| | | | | |
0.3
|
2.06
|
2.57
|
0.84
|
0.53
|
---|
| | | | | |
0.3
|
2.06
|
2.57
|
0.84
|
0.53
|
---|
| | | | | |
1.12B |
1.21B |
1.23B |
1.57B |
1.62B |
---|
| | | | | |
0.31
|
0.7
|
1.87
|
0.5
|
0.2
|
---|
| | | | | |
0.31
|
0.69
|
1.84
|
0.5
|
0.2
|
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
853M
|
1.68B
|
4.06B
|
4.7B
|
3.85B
|
---|
| | | | | |
631M
|
1.37B
|
3.65B
|
4.07B
|
3.2B
|
---|
| | | | | |
631M
|
1.37B
|
3.65B
|
1.26B
|
401M
|
---|
| | | | | |
934M
|
1.77B
|
4.15B
|
4.86B
|
4.03B
|
---|
| | | | | |
8.33 |
-94.53 |
13.96 |
-10.18 |
-68.11 |
---|
| | | | | |
-12M
|
5M
|
123M
|
1.22B
|
523M
|
---|
| | | | | |
50M
|
8M
|
82M
|
161M
|
150M
|
---|
| | | | | |
38M
|
13M
|
205M
|
1.38B
|
673M
|
---|
| | | | | |
-
|
-1.22B
|
313M
|
-1.39B
|
-889M
|
---|
| | | | | |
-7M
|
-2M
|
-5M
|
-114M
|
-130M
|
---|
| | | | | |
-7M
|
-1.22B
|
308M
|
-1.5B
|
-1.02B
|
---|
| | | | | |
342M
|
834M
|
2.27B
|
788M
|
318M
|
---|
| | | | | |
38M
|
10M
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
217M
|
314M
|
578M
|
683M
|
695M
|
---|
| | | | | |
217M
|
314M
|
578M
|
683M
|
695M
|
---|
| | | | | |
1.55B
|
1.98B
|
2.84B
|
5B
|
5.87B
|
---|
| | | | | |
81M
|
86M
|
97M
|
158M
|
173M
|
---|
| | | | | |
61.59M
|
51.45M
|
41.78M
|
61.5M
|
49.13M
|
---|
| | | | | |
19.41M
|
34.55M
|
55.22M
|
96.5M
|
124M
|
---|
| | | | | |
6M
|
6M
|
5M
|
29M
|
30M
|
---|
| | | | | |
129M
|
173M
|
246M
|
697M
|
1B
|
---|
| | | | | |
62M
|
95M
|
128M
|
355M
|
352M
|
---|
| | | | | |
197M
|
274M
|
379M
|
1.08B
|
1.38B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.47B
|
1.6B
|
2.54B
|
4.84B
|
3.93B
|
---|
| | | | | |
37M
|
695M
|
1.07B
|
1.02B
|
1.84B
|
---|
| | | | | |
1.5B
|
2.29B
|
3.61B
|
5.86B
|
5.77B
|
---|
| | | | | |
1.86B
|
2.07B
|
2.71B
|
4.13B
|
5.38B
|
---|
| | | | | |
7M
|
10M
|
2M
|
2M
|
9M
|
---|
| | | | | |
1.87B
|
2.08B
|
2.71B
|
4.13B
|
5.38B
|
---|
| | | | | |
982M
|
1.4B
|
1.96B
|
3.77B
|
4.35B
|
---|
| | | | | |
236M
|
378M
|
312M
|
1.26B
|
1.26B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
6M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.6B
|
6.14B
|
8.58B
|
15.02B
|
16.77B
|
---|
| | | | | |
1.47B
|
1.76B
|
2.2B
|
3.48B
|
4.01B
|
---|
| | | | | |
-768M
|
-912M
|
-1.13B
|
-1.51B
|
-1.79B
|
---|
| | | | | |
705M
|
849M
|
1.07B
|
1.97B
|
2.22B
|
---|
| | | | | |
58M
|
63M
|
69M
|
83M
|
100M
|
---|
| | | | | |
289M
|
289M
|
289M
|
24.18B
|
24.26B
|
---|
| | | | | |
210M
|
229M
|
328M
|
24.48B
|
21.36B
|
---|
| | | | | |
22M
|
1.24B
|
931M
|
58M
|
366M
|
---|
| | | | | |
147M
|
144M
|
1.15B
|
1.79B
|
2.8B
|
---|
| | | | | |
6.03B
|
8.96B
|
12.42B
|
67.58B
|
67.88B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.2B
|
546M
|
1.41B
|
2.96B
|
2.42B
|
---|
| | | | | |
1.08B
|
1.8B
|
2.42B
|
3.08B
|
3.08B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
312M
|
-
|
751M
|
---|
| | | | | |
43M
|
41M
|
71M
|
93M
|
106M
|
---|
| | | | | |
2M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
29M
|
34M
|
27M
|
243M
|
332M
|
---|
| | | | | |
2.36B
|
2.42B
|
4.24B
|
6.37B
|
6.69B
|
---|
| | | | | |
486M
|
330M
|
1M
|
2.47B
|
1.72B
|
---|
| | | | | |
199M
|
201M
|
348M
|
396M
|
535M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11M
|
11M
|
12M
|
1.93B
|
1.2B
|
---|
| | | | | |
146M
|
166M
|
321M
|
1.66B
|
1.85B
|
---|
| | | | | |
3.2B
|
3.12B
|
4.92B
|
12.83B
|
11.99B
|
---|
| | | | | |
12M
|
12M
|
12M
|
16M
|
17M
|
---|
| | | | | |
9.96B
|
10.54B
|
11.07B
|
58B
|
59.68B
|
---|
| | | | | |
-7.1B
|
-4.6B
|
-1.45B
|
-131M
|
723M
|
---|
| | | | | |
-53M
|
-131M
|
-2.13B
|
-3.1B
|
-4.51B
|
---|
| | | | | |
-
|
17M
|
-3M
|
-41M
|
-10M
|
---|
| | | | | |
2.83B
|
5.84B
|
7.5B
|
54.75B
|
55.89B
|
---|
| | | | | |
2.83B
|
5.84B
|
7.5B
|
54.75B
|
55.89B
|
---|
| | | | | |
6.03B
|
8.96B
|
12.42B
|
67.58B
|
67.88B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.17B |
1.21B |
1.2B |
1.61B |
1.62B |
---|
| | | | | |
1.17B |
1.21B |
1.21B |
1.61B |
1.62B |
---|
| | | | | |
2.42
|
4.82
|
6.21
|
33.96
|
34.59
|
---|
| | | | | |
2.33B
|
5.32B
|
6.88B
|
6.09B
|
10.27B
|
---|
| | | | | |
1.99
|
4.39
|
5.7
|
3.78
|
6.35
|
---|
| | | | | |
728M
|
572M
|
732M
|
2.96B
|
3.11B
|
---|
| | | | | |
-775M
|
-1.72B
|
-2.88B
|
-2.9B
|
-2.66B
|
---|
| | | | | |
648M
|
688M
|
776M
|
1.26B
|
1.38B
|
---|
| | | | | |
58M
|
63M
|
69M
|
83M
|
99M
|
---|
| | | | | |
5 |
3 |
3 |
3 |
3 |
---|
| | | | | |
94M
|
93M
|
82M
|
231M
|
279M
|
---|
| | | | | |
691M
|
1.14B
|
1.68B
|
2.65B
|
3.26B
|
---|
| | | | | |
197M
|
167M
|
197M
|
892M
|
812M
|
---|
| | | | | |
-
|
-
|
-
|
120M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
594M
|
821M
|
---|
| | | | | |
951M
|
1.21B
|
1.53B
|
2.16B
|
2.35B
|
---|
| | | | | |
11.4K |
12.6K |
15.5K |
25K |
26K |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
341M
|
2.49B
|
3.16B
|
1.32B
|
854M
|
---|
| | | | | |
258M
|
354M
|
463M
|
714M
|
751M
|
---|
| | | | | |
-
|
-
|
-
|
2.81B
|
2.8B
|
---|
| | | | | |
258M
|
354M
|
463M
|
3.52B
|
3.55B
|
---|
| | | | | |
30M
|
14M
|
5M
|
738M
|
-
|
---|
| | | | | |
42M
|
33M
|
34M
|
16M
|
11M
|
---|
| | | | | |
-
|
-
|
-56M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
62M
|
-1M
|
---|
| | | | | |
197M
|
274M
|
379M
|
1.08B
|
1.38B
|
---|
| | | | | |
167M
|
-1.16B
|
308M
|
-1.33B
|
-1.08B
|
---|
| | | | | |
-623M
|
-219M
|
-640M
|
-1.09B
|
-1.25B
|
---|
| | | | | |
-137M
|
-417M
|
-556M
|
-1.4B
|
-580M
|
---|
| | | | | |
373M
|
-513M
|
801M
|
931M
|
-419M
|
---|
| | | | | |
-155M
|
218M
|
-379M
|
-285M
|
-800M
|
---|
| | | | | |
493M
|
1.07B
|
3.52B
|
3.56B
|
1.67B
|
---|
| | | | | |
-217M
|
-294M
|
-301M
|
-450M
|
-546M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
822M
|
-131M
|
---|
| | | | | |
41M
|
-658M
|
-378M
|
1.64B
|
-735M
|
---|
| | | | | |
27M
|
-
|
-7M
|
-16M
|
-11M
|
---|
| | | | | |
-149M
|
-952M
|
-686M
|
2B
|
-1.42B
|
---|
| | | | | |
-
|
200M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
991M
|
-
|
---|
| | | | | |
-
|
200M
|
-
|
991M
|
-
|
---|
| | | | | |
-70M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-403M
|
-200M
|
-
|
-312M
|
-
|
---|
| | | | | |
-473M
|
-200M
|
-
|
-312M
|
-
|
---|
| | | | | |
523M
|
85M
|
104M
|
167M
|
268M
|
---|
| | | | | |
-
|
-78M
|
-2B
|
-4.11B
|
-1.41B
|
---|
| | | | | |
-7M
|
-1M
|
-
|
-2M
|
-2M
|
---|
| | | | | |
43M
|
6M
|
-1.9B
|
-3.26B
|
-1.15B
|
---|
| | | | | |
387M
|
125M
|
940M
|
2.3B
|
-902M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
67M
|
31M
|
25M
|
85M
|
84M
|
---|
| | | | | |
-4M
|
8M
|
35M
|
685M
|
523M
|
---|
| | | | | |
362M
|
432M
|
3.12B
|
3.79B
|
2.21B
|
---|
| | | | | |
390M
|
448M
|
3.14B
|
3.84B
|
2.27B
|
---|
| | | | | |
242M
|
742M
|
-318M
|
1.84B
|
2.37B
|
---|
| | | | | |
-473M
|
0
|
-
|
679M
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
7.45 |
11.42 |
21.33 |
1.98 |
0.37 |
---|
| | | | | |
12.99 |
17.25 |
31.24 |
2.4 |
0.43 |
---|
| | | | | |
16.66 |
57.48 |
47.43 |
4.24 |
1.54 |
---|
| | | | | |
16.66 |
57.48 |
47.43 |
4.24 |
1.54 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
42.61 |
44.53 |
48.25 |
51.06 |
50.27 |
---|
| | | | | |
11.14 |
10.19 |
8.81 |
9.9 |
10.37 |
---|
| | | | | |
12.67 |
17.22 |
24.67 |
19.91 |
16.99 |
---|
| | | | | |
9.37 |
14.02 |
22.2 |
17.26 |
14.11 |
---|
| | | | | |
9.37 |
14.02 |
22.2 |
5.36 |
1.77 |
---|
| | | | | |
5.07 |
25.5 |
19.24 |
5.59 |
3.77 |
---|
| | | | | |
5.07 |
25.5 |
19.24 |
5.59 |
3.77 |
---|
| | | | | |
5.07 |
25.5 |
19.24 |
5.59 |
3.77 |
---|
| | | | | |
5.09 |
8.54 |
13.79 |
3.34 |
1.4 |
---|
| | | | | |
5.37 |
4.43 |
19 |
16.05 |
9.72 |
---|
| | | | | |
5.8 |
4.58 |
19.1 |
16.28 |
10.02 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
1.27 |
1.3 |
1.54 |
0.59 |
0.33 |
---|
| | | | | |
12.78 |
12.56 |
17.14 |
15.52 |
10.81 |
---|
| | | | | |
4.35 |
4.97 |
6.89 |
6.91 |
4.77 |
---|
| | | | | |
4.23 |
4.55 |
5.07 |
4.03 |
2.78 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.95 |
2.54 |
2.02 |
2.36 |
2.51 |
---|
| | | | | |
1.43 |
1.81 |
1.49 |
1.57 |
1.67 |
---|
| | | | | |
0.21 |
0.44 |
0.83 |
0.56 |
0.25 |
---|
| | | | | |
83.66 |
73.17 |
52.85 |
53.7 |
76.25 |
---|
| | | | | |
86.08 |
80.01 |
71.77 |
91.96 |
131.07 |
---|
| | | | | |
102.01 |
54.51 |
39.21 |
60.54 |
82.48 |
---|
| | | | | |
67.72 |
98.67 |
85.41 |
85.12 |
124.84 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
25.75 |
9.8 |
9.76 |
5.4 |
5.56 |
---|
| | | | | |
20.48 |
8.92 |
8.9 |
5.12 |
5.27 |
---|
| | | | | |
24.23 |
9.1 |
4.66 |
5.23 |
4.03 |
---|
| | | | | |
19.27 |
8.29 |
4.24 |
4.96 |
3.82 |
---|
| | | | | |
53.1 |
34.87 |
39.63 |
18.98 |
17.67 |
---|
| | | | | |
6.71 |
29.13 |
107.29 |
14.36 |
3.78 |
---|
| | | | | |
9.94 |
37.6 |
122.12 |
55.2 |
37.99 |
---|
| | | | | |
7.63 |
31.34 |
113.26 |
50.09 |
32.84 |
---|
| | | | | |
0.78 |
0.32 |
0.18 |
0.61 |
0.77 |
---|
| | | | | |
-0.83 |
-0.97 |
-0.69 |
-0.6 |
-0.66 |
---|
| | | | | | |
---|
|