Market Closed -
Nasdaq
04:00:00 2025-01-14 pm EST
|
5-day change
|
1st Jan Change
|
267.10 USD
|
-1.14%
|
|
+3.29%
|
+2.48%
|
74a27e46ba8b.i3slG9Ie2tye0UiQY8Tvt5MaUjmt7ciy2dl0AB6DVcs.sy1ccqZ3n6iumxzHBpWEwvUpGwifnYnTl4lMUXfHMPvgVlZVk0SF7MGOJwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
22.2B
|
24.24B
|
24.3B
|
24.8B
|
26.91B
|
---|
| | | | | |
1.16B
|
1.18B
|
1.68B
|
1.52B
|
1.28B
|
---|
| | | | | |
23.36B
|
25.42B
|
25.98B
|
26.32B
|
28.19B
|
---|
| | | | | |
4.36B
|
6.16B
|
6.45B
|
6.41B
|
8.42B
|
---|
| | | | | |
19.01B
|
19.26B
|
19.52B
|
19.92B
|
19.78B
|
---|
| | | | | |
5.15B
|
5.73B
|
5.37B
|
5.41B
|
6.17B
|
---|
| | | | | |
4.12B
|
4.21B
|
4.82B
|
4.43B
|
4.76B
|
---|
| | | | | |
19M
|
-
|
-
|
-
|
690M
|
---|
| | | | | |
9.28B
|
9.94B
|
10.19B
|
9.85B
|
11.61B
|
---|
| | | | | |
9.72B
|
9.33B
|
9.34B
|
10.07B
|
8.16B
|
---|
| | | | | |
-1.29B
|
-1.04B
|
-1.2B
|
-1.41B
|
-2.88B
|
---|
| | | | | |
587M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-702M
|
-1.04B
|
-1.2B
|
-1.41B
|
-2.88B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
110M
|
323M
|
-245M
|
-233M
|
42M
|
---|
| | | | | |
-
|
-324M
|
978M
|
-180M
|
1.13B
|
---|
| | | | | |
9.13B
|
8.29B
|
8.87B
|
8.25B
|
6.46B
|
---|
| | | | | |
-47M
|
-
|
-194M
|
-
|
-267M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
56M
|
33M
|
-474M
|
-479M
|
1.44B
|
---|
| | | | | |
-
|
-
|
-
|
-503M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-1.5B
|
-
|
-
|
---|
| | | | | |
-
|
-189M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
78M
|
225M
|
---|
| | | | | |
9.14B
|
8.13B
|
6.7B
|
7.35B
|
7.86B
|
---|
| | | | | |
1.3B
|
869M
|
808M
|
794M
|
1.14B
|
---|
| | | | | |
7.84B
|
7.26B
|
5.89B
|
6.55B
|
6.72B
|
---|
| | | | | |
7.84B
|
7.26B
|
5.89B
|
6.55B
|
6.72B
|
---|
| | | | | |
7.84B
|
7.26B
|
5.89B
|
6.55B
|
6.72B
|
---|
| | | | | |
7.84B
|
7.26B
|
5.89B
|
6.55B
|
6.72B
|
---|
| | | | | |
7.84B
|
7.26B
|
5.89B
|
6.55B
|
6.72B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
12.96
|
12.4
|
10.34
|
12.18
|
12.56
|
---|
| | | | | |
12.96
|
12.4
|
10.34
|
12.18
|
12.56
|
---|
| | | | | |
605M |
586M |
570M |
538M |
535M |
---|
| | | | | |
12.88
|
12.31
|
10.28
|
12.11
|
12.49
|
---|
| | | | | |
12.88
|
12.31
|
10.28
|
12.11
|
12.49
|
---|
| | | | | |
609M |
590M |
573M |
541M |
538M |
---|
| | | | | |
9.43
|
8.84
|
9.73
|
9.58
|
7.55
|
---|
| | | | | |
9.37
|
8.78
|
9.68
|
9.53
|
7.5
|
---|
| | | | | |
5.8
|
6.4
|
7.04
|
7.76
|
8.52
|
---|
| | | | | |
44.75 |
51.69 |
68.1 |
64.04 |
67.83 |
---|
| | | | | |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
11.76B
|
12.77B
|
12.58B
|
13.49B
|
12.24B
|
---|
| | | | | |
11.12B
|
12.13B
|
11.94B
|
12.67B
|
11.36B
|
---|
| | | | | |
9.72B
|
9.33B
|
9.34B
|
10.07B
|
8.16B
|
---|
| | | | | |
11.93B
|
12.96B
|
12.78B
|
13.67B
|
12.42B
|
---|
| | | | | |
23.36B
|
25.42B
|
25.98B
|
26.32B
|
28.19B
|
---|
| | | | | |
14.18 |
10.68 |
12.06 |
10.81 |
14.49 |
---|
| | | | | |
1.32B
|
955M
|
883M
|
1.76B
|
1.57B
|
---|
| | | | | |
277M
|
277M
|
359M
|
304M
|
786M
|
---|
| | | | | |
1.6B
|
1.23B
|
1.24B
|
2.07B
|
2.35B
|
---|
| | | | | |
-298M
|
-312M
|
-317M
|
-1.21B
|
-1.15B
|
---|
| | | | | |
-6M
|
-51M
|
-117M
|
-63M
|
-66M
|
---|
| | | | | |
-304M
|
-363M
|
-434M
|
-1.28B
|
-1.22B
|
---|
| | | | | |
5.71B
|
5.18B
|
5.55B
|
5.16B
|
4.04B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.29B
|
1.26B
|
-
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
789M
|
962M
|
843M
|
841M
|
647M
|
---|
| | | | | |
789M
|
962M
|
843M
|
841M
|
647M
|
---|
| | | | | |
4.12B
|
4.21B
|
6.32B
|
4.43B
|
4.78B
|
---|
| | | | | |
171M
|
189M
|
199M
|
186M
|
180M
|
---|
| | | | | |
54.8M
|
49.14M
|
56.53M
|
56.84M
|
78.81M
|
---|
| | | | | |
116M
|
140M
|
142M
|
129M
|
101M
|
---|
| | | | | |
308M
|
330M
|
341M
|
401M
|
473M
|
---|
| | | | | |
308M
|
330M
|
341M
|
401M
|
473M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
6.04B
|
6.27B
|
7.99B
|
7.63B
|
10.94B
|
---|
| | | | | |
2.87B
|
4.38B
|
48M
|
1.68B
|
-
|
---|
| | | | | |
8.91B
|
10.65B
|
8.04B
|
9.3B
|
10.94B
|
---|
| | | | | |
4.06B
|
4.52B
|
4.9B
|
5.56B
|
7.27B
|
---|
| | | | | |
595M
|
799M
|
944M
|
829M
|
674M
|
---|
| | | | | |
4.65B
|
5.32B
|
5.84B
|
6.39B
|
7.94B
|
---|
| | | | | |
3.58B
|
3.89B
|
4.09B
|
4.93B
|
9.52B
|
---|
| | | | | |
939M
|
1.16B
|
1.22B
|
1.2B
|
1.65B
|
---|
| | | | | |
354M
|
124M
|
200M
|
355M
|
281M
|
---|
| | | | | |
18.44B
|
21.14B
|
19.38B
|
22.19B
|
30.33B
|
---|
| | | | | |
13.75B
|
14.27B
|
14.55B
|
15.29B
|
16.4B
|
---|
| | | | | |
-8.36B
|
-8.98B
|
-8.8B
|
-9.28B
|
-9.81B
|
---|
| | | | | |
5.4B
|
5.3B
|
5.75B
|
6.01B
|
6.59B
|
---|
| | | | | |
799M
|
1.18B
|
4.5B
|
3.16B
|
4.45B
|
---|
| | | | | |
14.7B
|
14.69B
|
14.89B
|
15.53B
|
18.63B
|
---|
| | | | | |
19.41B
|
16.59B
|
15.18B
|
16.08B
|
32.64B
|
---|
| | | | | |
955M
|
4.06B
|
1.46B
|
2.16B
|
4.51B
|
---|
| | | | | |
59.71B
|
62.95B
|
61.16B
|
65.12B
|
97.15B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.37B
|
1.42B
|
1.37B
|
1.57B
|
1.59B
|
---|
| | | | | |
6.86B
|
7.67B
|
8.26B
|
9.49B
|
12.37B
|
---|
| | | | | |
2.95B
|
91M
|
87M
|
1.59B
|
1.44B
|
---|
| | | | | |
140M
|
153M
|
145M
|
156M
|
119M
|
---|
| | | | | |
-
|
828M
|
701M
|
1.2B
|
1.66B
|
---|
| | | | | |
1.51B
|
1.49B
|
1.62B
|
1.68B
|
1.2B
|
---|
| | | | | |
12.84B
|
11.65B
|
12.18B
|
15.69B
|
18.39B
|
---|
| | | | | |
26.95B
|
32.9B
|
33.22B
|
37.35B
|
63.17B
|
---|
| | | | | |
388M
|
306M
|
525M
|
539M
|
691M
|
---|
| | | | | |
606M
|
-
|
-
|
-
|
2.35B
|
---|
| | | | | |
9.26B
|
8.68B
|
8.53B
|
7.88B
|
6.32B
|
---|
| | | | | |
50.03B
|
53.54B
|
54.46B
|
61.46B
|
90.92B
|
---|
| | | | | |
31.53B
|
31.8B
|
32.1B
|
32.51B
|
33.07B
|
---|
| | | | | |
-21.33B
|
-21.41B
|
-24.6B
|
-28.62B
|
-26.55B
|
---|
| | | | | |
-528M
|
-985M
|
-796M
|
-231M
|
-289M
|
---|
| | | | | |
9.67B
|
9.41B
|
6.7B
|
3.66B
|
6.23B
|
---|
| | | | | |
9.67B
|
9.41B
|
6.7B
|
3.66B
|
6.23B
|
---|
| | | | | |
59.71B
|
62.95B
|
61.16B
|
65.12B
|
97.15B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
590M |
578M |
557M |
534M |
536M |
---|
| | | | | |
591M |
578M |
558M |
534M |
535M |
---|
| | | | | |
16.36
|
16.27
|
12
|
6.86
|
11.64
|
---|
| | | | | |
-24.44B
|
-21.87B
|
-23.37B
|
-27.95B
|
-45.04B
|
---|
| | | | | |
-41.33
|
-37.81
|
-41.86
|
-52.34
|
-84.12
|
---|
| | | | | |
30.43B
|
33.44B
|
33.98B
|
39.64B
|
65.42B
|
---|
| | | | | |
21.52B
|
22.8B
|
25.94B
|
30.34B
|
54.48B
|
---|
| | | | | |
1.37B
|
1.51B
|
1.59B
|
1.49B
|
1.44B
|
---|
| | | | | |
320M
|
496M
|
3.63B
|
2.45B
|
3.65B
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
358M
|
486M
|
647M
|
828M
|
993M
|
---|
| | | | | |
2.23B
|
2.44B
|
2.37B
|
3.1B
|
5.75B
|
---|
| | | | | |
999M
|
970M
|
1.07B
|
1B
|
2.78B
|
---|
| | | | | |
263M
|
259M
|
279M
|
292M
|
339M
|
---|
| | | | | |
3.76B
|
3.86B
|
4.03B
|
4.2B
|
4.51B
|
---|
| | | | | |
3.89B
|
6.53B
|
6.68B
|
6.86B
|
7.09B
|
---|
| | | | | |
23.4K |
24.3K |
24.2K |
25.2K |
26.7K |
---|
| | | | | |
26M
|
32M
|
26M
|
22M
|
28M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
7.84B
|
7.26B
|
5.89B
|
6.55B
|
6.72B
|
---|
| | | | | |
635M
|
640M
|
644M
|
817M
|
871M
|
---|
| | | | | |
1.4B
|
2.8B
|
2.6B
|
2.6B
|
3.2B
|
---|
| | | | | |
2.04B
|
3.44B
|
3.24B
|
3.42B
|
4.07B
|
---|
| | | | | |
-
|
-
|
-
|
567M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
891M
|
-1.55B
|
---|
| | | | | |
-
|
-
|
1.5B
|
-
|
-
|
---|
| | | | | |
308M
|
330M
|
341M
|
401M
|
431M
|
---|
| | | | | |
-304M
|
-321M
|
-528M
|
-1.37B
|
-710M
|
---|
| | | | | |
-504M
|
-427M
|
-429M
|
-746M
|
-1.02B
|
---|
| | | | | |
-66M
|
-215M
|
-165M
|
-742M
|
491M
|
---|
| | | | | |
164M
|
45M
|
-69M
|
154M
|
-402M
|
---|
| | | | | |
-731M
|
-731M
|
-650M
|
-418M
|
-660M
|
---|
| | | | | |
406M
|
1.11B
|
119M
|
1.02B
|
1.1B
|
---|
| | | | | |
9.15B
|
10.5B
|
9.26B
|
9.72B
|
8.47B
|
---|
| | | | | |
-618M
|
-608M
|
-880M
|
-936M
|
-1.11B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-13.62B
|
-
|
-2.53B
|
-3.84B
|
-26.99B
|
---|
| | | | | |
-
|
-
|
-
|
130M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20B
|
-4.72B
|
4.18B
|
-1.39B
|
1.67B
|
---|
| | | | | |
-52M
|
-75M
|
-35M
|
-12M
|
225M
|
---|
| | | | | |
5.71B
|
-5.4B
|
733M
|
-6.04B
|
-26.2B
|
---|
| | | | | |
-
|
8.91B
|
4.94B
|
6.92B
|
27.78B
|
---|
| | | | | |
-
|
8.91B
|
4.94B
|
6.92B
|
27.78B
|
---|
| | | | | |
-4.51B
|
-6.45B
|
-4.15B
|
-297M
|
-2.1B
|
---|
| | | | | |
-4.51B
|
-6.45B
|
-4.15B
|
-297M
|
-2.1B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-7.84B
|
-3.49B
|
-4.98B
|
-6.36B
|
-
|
---|
| | | | | |
-3.51B
|
-3.76B
|
-4.01B
|
-4.2B
|
-4.56B
|
---|
| | | | | |
-3.51B
|
-3.76B
|
-4.01B
|
-4.2B
|
-4.56B
|
---|
| | | | | |
95M
|
-90M
|
-78M
|
-103M
|
-72M
|
---|
| | | | | |
-15.77B
|
-4.87B
|
-8.27B
|
-4.04B
|
21.05B
|
---|
| | | | | |
-908M
|
229M
|
1.72B
|
-360M
|
3.32B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.3B
|
1.2B
|
1.2B
|
1.2B
|
2.4B
|
---|
| | | | | |
1.9B
|
1.4B
|
1.9B
|
2.4B
|
3.4B
|
---|
| | | | | |
6.45B
|
9.04B
|
7.49B
|
8.75B
|
3.12B
|
---|
| | | | | |
7.26B
|
9.69B
|
8.23B
|
9.63B
|
4.92B
|
---|
| | | | | |
542M
|
-699M
|
308M
|
-455M
|
3.62B
|
---|
| | | | | |
-4.51B
|
2.46B
|
795M
|
6.62B
|
25.68B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
9.63 |
9.51 |
9.4 |
9.97 |
6.29 |
---|
| | | | | |
14.04 |
14.06 |
13.97 |
14.99 |
8.88 |
---|
| | | | | |
70.73 |
76.13 |
73.16 |
126.47 |
135.79 |
---|
| | | | | |
70.73 |
76.13 |
73.16 |
126.47 |
135.79 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
81.35 |
75.77 |
75.16 |
75.66 |
70.15 |
---|
| | | | | |
22.04 |
22.54 |
20.66 |
20.57 |
21.87 |
---|
| | | | | |
50.32 |
50.22 |
48.43 |
51.23 |
43.4 |
---|
| | | | | |
47.6 |
47.7 |
45.95 |
48.13 |
40.31 |
---|
| | | | | |
41.61 |
36.69 |
35.94 |
38.25 |
28.96 |
---|
| | | | | |
33.57 |
28.57 |
22.68 |
24.89 |
23.83 |
---|
| | | | | |
33.57 |
28.57 |
22.68 |
24.89 |
23.83 |
---|
| | | | | |
33.57 |
28.57 |
22.68 |
24.89 |
23.83 |
---|
| | | | | |
24.42 |
20.38 |
21.35 |
19.59 |
14.32 |
---|
| | | | | |
27.62 |
35.57 |
28.81 |
33.25 |
11.07 |
---|
| | | | | |
31.07 |
38.12 |
31.69 |
36.58 |
17.44 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.37 |
0.41 |
0.42 |
0.42 |
0.35 |
---|
| | | | | |
4.51 |
4.75 |
4.7 |
4.48 |
4.48 |
---|
| | | | | |
5.81 |
5.65 |
5.16 |
4.74 |
4.19 |
---|
| | | | | |
1.34 |
1.65 |
1.62 |
1.42 |
1.16 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.44 |
1.81 |
1.59 |
1.41 |
1.65 |
---|
| | | | | |
1.06 |
1.37 |
1.14 |
1 |
1.03 |
---|
| | | | | |
0.71 |
0.9 |
0.76 |
0.62 |
0.46 |
---|
| | | | | |
62.77 |
64.79 |
70.76 |
76.96 |
87.02 |
---|
| | | | | |
273.33 |
222.16 |
225.62 |
256.86 |
313.34 |
---|
| | | | | |
94.1 |
78.99 |
76.52 |
73.96 |
44.38 |
---|
| | | | | |
242 |
207.96 |
219.86 |
259.86 |
355.98 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
314.6 |
355.46 |
507.15 |
1.08K |
1.05K |
---|
| | | | | |
75.88 |
78.04 |
83.53 |
91.55 |
91.3 |
---|
| | | | | |
282.62 |
352.86 |
503.69 |
1.04K |
1.02K |
---|
| | | | | |
68.17 |
77.47 |
82.96 |
87.51 |
89.12 |
---|
| | | | | |
83.8 |
85.05 |
89.05 |
94.38 |
93.59 |
---|
| | | | | |
7.54 |
8.99 |
7.8 |
7.16 |
2.84 |
---|
| | | | | |
9.25 |
12.48 |
10.68 |
9.72 |
4.32 |
---|
| | | | | |
8.77 |
11.9 |
9.94 |
9.06 |
3.93 |
---|
| | | | | |
2.55 |
2.58 |
2.66 |
2.9 |
5.27 |
---|
| | | | | |
1.8 |
1.76 |
2.03 |
2.22 |
4.39 |
---|
| | | | | |
2.69 |
2.71 |
2.86 |
3.11 |
5.79 |
---|
|
---|
|