Market Closed -
Nyse
04:00:02 2025-02-13 pm EST
|
5-day change
|
1st Jan Change
|
307.50 USD
|
+0.36%
|
|
-3.95%
|
+3.61%
|
08dfbcad7b9046c04b322f694d1eab6.PmRPXU8xWY0RUuwS2y9SfruH06EWvgsy10YMYwly5jU.ZAcJOihcFMlYPqsj60kGNeTFnc1E-F52sh86C280rQAPU3YOGRwBwWMe3AFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
10.08B
|
9.03B
|
12.66B
|
19.98B
|
23.8B
|
---|
| | | | | |
2.1B
|
1.28B
|
2.76B
|
6.85B
|
8.25B
|
---|
| | | | | |
7.98B
|
7.75B
|
9.9B
|
13.13B
|
15.54B
|
---|
| | | | | |
27.23B
|
33.31B
|
41.33B
|
45.68B
|
48.77B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
874M
|
1.32B
|
1.64B
|
1.7B
|
1.64B
|
---|
| | | | | |
36.09B
|
42.38B
|
52.86B
|
60.52B
|
65.95B
|
---|
| | | | | |
4.73B
|
-1.42B
|
2.18B
|
4.92B
|
5.18B
|
---|
| | | | | |
31.36B
|
43.8B
|
50.68B
|
55.59B
|
60.76B
|
---|
| | | | | |
5.72B
|
6.24B
|
7.25B
|
7.89B
|
8.08B
|
---|
| | | | | |
16.2B
|
22.05B
|
27.36B
|
30.2B
|
33.5B
|
---|
| | | | | |
5.03B
|
5.34B
|
6.03B
|
6.74B
|
6.81B
|
---|
| | | | | |
26.95B
|
33.63B
|
40.64B
|
44.83B
|
48.38B
|
---|
| | | | | |
4.41B
|
10.17B
|
10.04B
|
10.76B
|
12.38B
|
---|
| | | | | |
-128M
|
-226M
|
-161M
|
-
|
-
|
---|
| | | | | |
13M
|
-21M
|
8M
|
82M
|
102M
|
---|
| | | | | |
4.3B
|
9.92B
|
9.89B
|
10.84B
|
12.49B
|
---|
| | | | | |
-
|
-
|
-
|
-179M
|
-123M
|
---|
| | | | | |
-
|
767M
|
-302M
|
-152M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
531M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
4.3B
|
10.69B
|
9.58B
|
10.51B
|
12.9B
|
---|
| | | | | |
1.16B
|
2.63B
|
2.07B
|
2.14B
|
2.77B
|
---|
| | | | | |
3.14B
|
8.06B
|
7.51B
|
8.37B
|
10.13B
|
---|
| | | | | |
3.14B
|
8.06B
|
7.51B
|
8.37B
|
10.13B
|
---|
| | | | | |
3.14B
|
8.06B
|
7.51B
|
8.37B
|
10.13B
|
---|
| | | | | |
99M
|
143M
|
114M
|
122M
|
134M
|
---|
| | | | | |
3.04B
|
7.92B
|
7.4B
|
8.25B
|
10B
|
---|
| | | | | |
3.04B
|
7.92B
|
7.4B
|
8.25B
|
10B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
3.77
|
10.03
|
9.85
|
11.23
|
14.04
|
---|
| | | | | |
3.77
|
10.03
|
9.85
|
11.23
|
14.04
|
---|
| | | | | |
805M
|
789M
|
751M
|
735M
|
712M
|
---|
| | | | | |
3.77
|
10.02
|
9.85
|
11.21
|
14.01
|
---|
| | | | | |
3.77
|
10.02
|
9.85
|
11.21
|
14.01
|
---|
| | | | | |
806M
|
790M
|
752M
|
736M
|
713M
|
---|
| | | | | |
3.34
|
7.86
|
8.23
|
9.22
|
10.96
|
---|
| | | | | |
3.33
|
7.85
|
8.22
|
9.21
|
10.95
|
---|
| | | | | |
1.72
|
1.72
|
2.08
|
2.4
|
2.8
|
---|
| | | | | |
47.02
|
17.97
|
20.83
|
21.26
|
19.74
|
---|
| | | | | |
0.1
|
0.1
|
0.1
|
0.1
|
0.1
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
27.03
|
24.6
|
21.61
|
20.35
|
21.45
|
---|
| | | | | |
1.46B
|
2.01B
|
2.78B
|
2.81B
|
2.86B
|
---|
| | | | | |
639M
|
328M
|
476M
|
662M
|
894M
|
---|
| | | | | |
2.1B
|
2.34B
|
3.26B
|
3.47B
|
3.76B
|
---|
| | | | | |
-1.05B
|
253M
|
-880M
|
-1.09B
|
-943M
|
---|
| | | | | |
111M
|
41M
|
-309M
|
-238M
|
-47M
|
---|
| | | | | |
-939M
|
294M
|
-1.19B
|
-1.33B
|
-990M
|
---|
| | | | | |
2.68B
|
6.2B
|
6.18B
|
6.78B
|
7.8B
|
---|
| | | | | |
-8M
|
-26M
|
-24M
|
-12M
|
-18M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
247M
|
326M
|
373M
|
450M
|
508M
|
---|
| | | | | |
2M
|
4M
|
2M
|
-
|
-
|
---|
| | | | | |
249M
|
330M
|
375M
|
450M
|
508M
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
32.27B
|
21.04B
|
33.05B
|
46.08B
|
40.21B
|
---|
| | | | | |
22.87B
|
4.18B
|
6.1B
|
3.56B
|
2.81B
|
---|
| | | | | |
31M
|
293M
|
253M
|
23M
|
897M
|
---|
| | | | | |
70.64B
|
88.12B
|
110B
|
128B
|
143B
|
---|
| | | | | |
43.43B
|
53.58B
|
57.38B
|
60.24B
|
59.24B
|
---|
| | | | | |
12.56B
|
13.59B
|
15.06B
|
15.05B
|
16.11B
|
---|
| | | | | |
-7.54B
|
-8.6B
|
-9.85B
|
-9.91B
|
-10.74B
|
---|
| | | | | |
5.02B
|
4.99B
|
5.22B
|
5.14B
|
5.37B
|
---|
| | | | | |
3.85B
|
3.8B
|
3.79B
|
3.85B
|
4.19B
|
---|
| | | | | |
265M
|
201M
|
146M
|
98M
|
123M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
758M
|
---|
| | | | | |
606M
|
525M
|
544M
|
514M
|
427M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.7B
|
2.38B
|
3.5B
|
4.78B
|
5.67B
|
---|
| | | | | |
9.68B
|
9.44B
|
8.79B
|
8.99B
|
8.73B
|
---|
| | | | | |
191B
|
189B
|
228B
|
261B
|
271B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
85.6B
|
83.32B
|
109B
|
128B
|
138B
|
---|
| | | | | |
1.27B
|
1.06B
|
1.1B
|
986M
|
963M
|
---|
| | | | | |
86.88B
|
84.38B
|
110B
|
129B
|
139B
|
---|
| | | | | |
9.44B
|
10.57B
|
12.13B
|
13.11B
|
13.88B
|
---|
| | | | | |
3B
|
6.85B
|
7.68B
|
8.07B
|
8.84B
|
---|
| | | | | |
2.47B
|
2.28B
|
1.68B
|
12B
|
4.85B
|
---|
| | | | | |
-
|
-
|
-
|
10.36B
|
12.56B
|
---|
| | | | | |
141M
|
155M
|
157M
|
159M
|
160M
|
---|
| | | | | |
42.94B
|
38.66B
|
42.57B
|
37.51B
|
37.16B
|
---|
| | | | | |
980M
|
980M
|
819M
|
767M
|
773M
|
---|
| | | | | |
943M
|
1.58B
|
1.65B
|
1.28B
|
1.39B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
706M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20.9B
|
20.9B
|
26.71B
|
20.66B
|
22.18B
|
---|
| | | | | |
168B
|
166B
|
204B
|
233B
|
241B
|
---|
| | | | | |
161M
|
153M
|
149M
|
145M
|
141M
|
---|
| | | | | |
11.88B
|
11.5B
|
11.49B
|
11.37B
|
11.37B
|
---|
| | | | | |
13.84B
|
13.47B
|
16.28B
|
19.61B
|
22.15B
|
---|
| | | | | |
-2.9B
|
-2.94B
|
-3.21B
|
-3.07B
|
-3.4B
|
---|
| | | | | |
22.98B
|
22.18B
|
24.71B
|
28.06B
|
30.26B
|
---|
| | | | | |
22.98B
|
22.18B
|
24.71B
|
28.06B
|
30.26B
|
---|
| | | | | |
191B
|
189B
|
228B
|
261B
|
271B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
806M
|
759M
|
744M
|
724M
|
703M
|
---|
| | | | | |
805M
|
761M
|
743M
|
723M
|
702M
|
---|
| | | | | |
28.55
|
29.14
|
33.26
|
38.81
|
43.11
|
---|
| | | | | |
18.87B
|
18.17B
|
20.78B
|
24.11B
|
25.95B
|
---|
| | | | | |
23.44
|
23.88
|
27.97
|
33.34
|
36.97
|
---|
| | | | | |
46.52B
|
42.08B
|
45.23B
|
60.8B
|
55.5B
|
---|
| | | | | |
14.13B
|
20.28B
|
11.6B
|
14.69B
|
14.39B
|
---|
| | | | | |
1.15B
|
1.12B
|
1.21B
|
1.37B
|
1.57B
|
---|
| | | | | |
63.7K
|
64K
|
77.3K
|
74.6K
|
75.1K
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
3.14B
|
8.06B
|
7.51B
|
8.37B
|
10.13B
|
---|
| | | | | |
1.49B
|
1.64B
|
1.58B
|
1.6B
|
1.63B
|
---|
| | | | | |
54M
|
57M
|
51M
|
49M
|
46M
|
---|
| | | | | |
1.54B
|
1.7B
|
1.63B
|
1.65B
|
1.68B
|
---|
| | | | | |
4.73B
|
-1.42B
|
2.18B
|
4.92B
|
5.18B
|
---|
| | | | | |
249M
|
330M
|
375M
|
450M
|
504M
|
---|
| | | | | |
-
|
-
|
0
|
5M
|
-
|
---|
| | | | | |
-2.02B
|
5.39B
|
8.82B
|
5.06B
|
-2.9B
|
---|
| | | | | |
-1.78B
|
1.07B
|
1.39B
|
-1.24B
|
1.01B
|
---|
| | | | | |
-256M
|
-478M
|
-824M
|
-665M
|
-1.55B
|
---|
| | | | | |
5.59B
|
14.64B
|
21.08B
|
18.56B
|
14.05B
|
---|
| | | | | |
-1.48B
|
-1.64B
|
-1.86B
|
-1.56B
|
-1.92B
|
---|
| | | | | |
1M
|
88M
|
1M
|
2M
|
6M
|
---|
| | | | | |
-597M
|
1M
|
-15M
|
-64M
|
-454M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
594M
|
---|
| | | | | |
-13.33B
|
18.58B
|
-2.26B
|
2.32B
|
628M
|
---|
| | | | | |
26.91B
|
-27.56B
|
-29.56B
|
-25.12B
|
-23.26B
|
---|
| | | | | |
135M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.63B
|
-10.53B
|
-33.69B
|
-24.43B
|
-24.4B
|
---|
| | | | | |
-
|
461M
|
-
|
-
|
207M
|
---|
| | | | | |
69M
|
7.79B
|
23.23B
|
15.67B
|
12.6B
|
---|
| | | | | |
69M
|
8.25B
|
23.23B
|
15.67B
|
12.81B
|
---|
| | | | | |
-4.63B
|
-
|
-706M
|
-105M
|
-
|
---|
| | | | | |
-15.59B
|
-11.66B
|
-18.91B
|
-10.7B
|
-10.76B
|
---|
| | | | | |
-20.22B
|
-11.66B
|
-19.61B
|
-10.81B
|
-10.76B
|
---|
| | | | | |
44M
|
64M
|
56M
|
28M
|
100M
|
---|
| | | | | |
-1.03B
|
-7.65B
|
-3.5B
|
-3.65B
|
-6.02B
|
---|
| | | | | |
-
|
1.58B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-1.6B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-2B
|
---|
| | | | | |
-1.47B
|
-1.45B
|
-1.56B
|
-1.78B
|
-
|
---|
| | | | | |
-1.47B
|
-1.45B
|
-1.56B
|
-1.78B
|
-2B
|
---|
| | | | | |
13.54B
|
-2.47B
|
25.9B
|
18.92B
|
10.3B
|
---|
| | | | | |
-9.07B
|
-14.93B
|
24.51B
|
18.38B
|
4.44B
|
---|
| | | | | |
364M
|
-120M
|
-13M
|
177M
|
-40M
|
---|
| | | | | |
8.52B
|
-10.94B
|
11.89B
|
12.68B
|
-5.96B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2B
|
1.1B
|
2.2B
|
6.4B
|
8.2B
|
---|
| | | | | |
2.2B
|
1.6B
|
3B
|
3.3B
|
3.6B
|
---|
| | | | | |
-20.15B
|
-3.41B
|
3.62B
|
4.87B
|
2.05B
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
1.61
|
4.24
|
3.6
|
3.42
|
3.8
|
---|
| | | | | |
13.61
|
35.69
|
32.05
|
31.74
|
34.74
|
---|
| | | | | |
13.18
|
35.06
|
31.56
|
31.28
|
34.28
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
70.43
|
70.32
|
56.78
|
55.04
|
64.81
|
---|
| | | | | |
40.32
|
34.92
|
25.08
|
23.57
|
33.23
|
---|
| | | | | |
10
|
18.4
|
14.83
|
15.06
|
16.67
|
---|
| | | | | |
10
|
18.4
|
14.83
|
15.06
|
16.67
|
---|
| | | | | |
9.68
|
18.08
|
14.6
|
14.84
|
16.45
|
---|
| | | | | |
8.56
|
14.16
|
12.19
|
12.19
|
12.84
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.16
|
0.23
|
0.24
|
0.23
|
0.23
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.43
|
1.55
|
1.51
|
1.35
|
1.35
|
---|
| | | | | |
1.42
|
1.54
|
1.5
|
1.34
|
1.34
|
---|
| | | | | |
0.05
|
0.14
|
0.16
|
0.11
|
0.08
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
202.41
|
189.75
|
183.02
|
216.69
|
183.39
|
---|
| | | | | |
66.93
|
65.49
|
64.67
|
68.42
|
64.71
|
---|
| | | | | |
191.07
|
178.75
|
175.59
|
136.43
|
125.33
|
---|
| | | | | |
63.18
|
61.69
|
62.04
|
43.08
|
44.23
|
---|
| | | | | |
87.99
|
88.24
|
89.18
|
89.25
|
88.85
|
---|
| | | | | |
14.7
|
11.5
|
11.1
|
11.3
|
11.2
|
---|
| | | | | |
16.2
|
12.9
|
12.8
|
13.1
|
13.2
|
---|
| | | | | |
11
|
10.5
|
9.9
|
9.9
|
9.8
|
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-21.57
|
39.68
|
15.71
|
9.69
|
9.3
|
---|
| | | | | |
-19.16
|
39.45
|
6.43
|
6.34
|
8.62
|
---|
| | | | | |
-53.62
|
157.1
|
-6.77
|
11.45
|
20.96
|
---|
| | | | | |
-53.62
|
157.1
|
-6.77
|
11.45
|
20.96
|
---|
| | | | | |
-49.03
|
139.43
|
-0.35
|
8.13
|
16.79
|
---|
| | | | | |
-52.82
|
165.78
|
-1.7
|
13.81
|
24.98
|
---|
| | | | | |
-0.38
|
-3.51
|
11.43
|
13.54
|
7.87
|
---|
| | | | | |
-3.51
|
-1.47
|
21.11
|
14.34
|
3.96
|
---|
| | | | | |
-3.19
|
-3.68
|
14.35
|
16.02
|
7.66
|
---|
| | | | | |
-58.99
|
161.94
|
43.93
|
-11.96
|
-24.3
|
---|
| | | | | |
-12.38
|
10.75
|
13.31
|
-15.68
|
22.49
|
---|
| | | | | |
4.88
|
0
|
20.93
|
15.38
|
16.67
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
---|
| | | | | |
-7.92
|
4.66
|
27.13
|
12.66
|
9.5
|
---|
| | | | | |
-6.96
|
6.17
|
22.95
|
6.39
|
8.07
|
---|
| | | | | |
-32.7
|
9.2
|
54.82
|
1.93
|
16.1
|
---|
| | | | | |
-32.7
|
9.2
|
54.82
|
1.93
|
16.1
|
---|
| | | | | |
-27.27
|
8.99
|
54.46
|
4.6
|
13.3
|
---|
| | | | | |
-30.96
|
11.99
|
61.64
|
5.77
|
19.26
|
---|
| | | | | |
1.54
|
-1.96
|
3.69
|
12.48
|
10.67
|
---|
| | | | | |
0.73
|
-2.5
|
9.24
|
17.68
|
9.03
|
---|
| | | | | |
-0.2
|
-3.44
|
4.94
|
15.18
|
11.76
|
---|
| | | | | |
-20.87
|
3.65
|
94.17
|
12.57
|
-18.36
|
---|
| | | | | |
6.21
|
-1.49
|
12.02
|
-2.25
|
1.63
|
---|
| | | | | |
7.8
|
2.41
|
9.97
|
18.12
|
16.02
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | | | | | |
---|
| | | | | |
-2.54
|
5.8
|
8.22
|
21.03
|
11.53
|
---|
| | | | | |
-2.45
|
6.48
|
1.74
|
17.14
|
13.36
|
---|
| | | | | |
4.49
|
5.21
|
3.59
|
38.75
|
7.91
|
---|
| | | | | |
4.49
|
5.21
|
3.59
|
38.75
|
7.91
|
---|
| | | | | |
-16.83
|
6.9
|
5.79
|
37.8
|
8
|
---|
| | | | | |
8.03
|
8.2
|
7.23
|
43.8
|
11.82
|
---|
| | | | | |
7.97
|
-0.17
|
2.32
|
6.87
|
10.92
|
---|
|
---|
|