Market Closed -
Nasdaq
04:00:00 2025-02-11 pm EST
|
After market
06:00:10 pm
|
22.70 USD
|
-0.72%
|
|
22.68 |
-0.09%
|
1ee45e19e8da4062222.klCGrPHQXIprQpA7f6nJdP0ENwAkByd-o_IAOXWKHbc.p2Hs4IKdauktAeJxC9qrA5ZKaFdmcn5M57FHTAbPRM3dNcnAlulv2wkPqAFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
149M
|
306M
|
153M
|
92M
|
172M
|
---|
| | | | | |
1.36B
|
1.51B
|
1.94B
|
2.52B
|
2.82B
|
---|
| | | | | |
1.51B
|
1.82B
|
2.1B
|
2.61B
|
2.99B
|
---|
| | | | | |
1.51B
|
1.82B
|
2.1B
|
2.61B
|
2.99B
|
---|
| | | | | |
381M
|
678M
|
494M
|
746M
|
799M
|
---|
| | | | | |
381M
|
678M
|
494M
|
746M
|
799M
|
---|
| | | | | |
1.13B
|
1.14B
|
1.6B
|
1.87B
|
2.19B
|
---|
| | | | | |
-304M
|
-339M
|
-441M
|
-566M
|
-
|
---|
| | | | | |
-304M
|
-339M
|
-441M
|
-566M
|
-
|
---|
| | | | | |
-18M
|
9M
|
45M
|
-18M
|
55M
|
---|
| | | | | |
-13M
|
-33M
|
-14M
|
-16M
|
-715M
|
---|
| | | | | |
795M
|
779M
|
1.19B
|
1.27B
|
1.53B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-292M
|
860M
|
-489M
|
274M
|
78M
|
---|
| | | | | |
-
|
-43M
|
-48M
|
-
|
-14M
|
---|
| | | | | |
503M
|
1.6B
|
655M
|
1.54B
|
1.6B
|
---|
| | | | | |
19M
|
29M
|
55M
|
20M
|
73M
|
---|
| | | | | |
484M
|
1.57B
|
600M
|
1.52B
|
1.52B
|
---|
| | | | | |
484M
|
1.57B
|
600M
|
1.52B
|
1.52B
|
---|
| | | | | |
484M
|
1.57B
|
600M
|
1.52B
|
1.52B
|
---|
| | | | | |
484M
|
1.57B
|
600M
|
1.52B
|
1.52B
|
---|
| | | | | |
484M
|
1.57B
|
600M
|
1.52B
|
1.52B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.14
|
3.51
|
1.2
|
2.75
|
2.44
|
---|
| | | | | |
1.14
|
3.51
|
1.2
|
2.75
|
2.44
|
---|
| | | | | |
424M
|
446M
|
498M
|
554M
|
624M
|
---|
| | | | | |
1.14
|
3.51
|
1.19
|
2.68
|
2.44
|
---|
| | | | | |
1.14
|
3.51
|
1.19
|
2.68
|
2.44
|
---|
| | | | | |
424M
|
446M
|
518M
|
575M
|
624M
|
---|
| | | | | |
1.17
|
1.09
|
1.5
|
1.43
|
1.53
|
---|
| | | | | |
1.17
|
1.09
|
1.44
|
1.38
|
1.53
|
---|
| | | | | |
1.6
|
1.62
|
1.75
|
1.92
|
1.92
|
---|
| | | | | |
140.29
|
44.29
|
142
|
67.74
|
74.84
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.13B
|
1.14B
|
1.6B
|
1.87B
|
2.19B
|
---|
| | | | | |
1.13B
|
1.14B
|
1.6B
|
1.87B
|
2.19B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.51B
|
1.82B
|
2.1B
|
2.61B
|
2.99B
|
---|
| | | | | |
3.78
|
1.82
|
8.4
|
1.3
|
4.58
|
---|
| | | | | |
497M
|
487M
|
745M
|
792M
|
957M
|
---|
| | | | | |
317M
|
376M
|
4M
|
-
|
6M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
380M
|
677M
|
494M
|
746M
|
799M
|
---|
| | | | | |
1M
|
1M
|
0
|
0
|
-
|
---|
| | | | | |
309K
|
275K
|
0
|
0
|
-
|
---|
| | | | | |
691K
|
725K
|
0
|
0
|
-
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
254M
|
372M
|
303M
|
535M
|
635M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
254M
|
372M
|
303M
|
535M
|
635M
|
---|
| | | | | |
223M
|
222M
|
180M
|
261M
|
516M
|
---|
| | | | | |
223M
|
222M
|
180M
|
261M
|
516M
|
---|
| | | | | |
72M
|
114M
|
34M
|
29M
|
225M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
549M
|
708M
|
517M
|
825M
|
1.38B
|
---|
| | | | | |
38M
|
27M
|
20M
|
10M
|
-
|
---|
| | | | | |
15.52B
|
20.01B
|
21.78B
|
22.89B
|
26.72B
|
---|
| | | | | |
94M
|
99M
|
81M
|
76M
|
156M
|
---|
| | | | | |
16.2B
|
20.84B
|
22.4B
|
23.8B
|
28.25B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
37.3M
|
302M
|
130M
|
94M
|
361M
|
---|
| | | | | |
282M
|
401M
|
302M
|
398M
|
471M
|
---|
| | | | | |
76.7M
|
20M
|
57M
|
32M
|
29M
|
---|
| | | | | |
1M
|
1M
|
-
|
1.3B
|
1.85B
|
---|
| | | | | |
16M
|
15M
|
16M
|
6M
|
-
|
---|
| | | | | |
1M
|
-
|
-
|
24M
|
24M
|
---|
| | | | | |
414M
|
739M
|
505M
|
1.86B
|
2.74B
|
---|
| | | | | |
8.49B
|
11.09B
|
12.29B
|
10.62B
|
11.9B
|
---|
| | | | | |
43M
|
28M
|
15M
|
11M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
87M
|
92M
|
---|
| | | | | |
72M
|
114M
|
34M
|
29M
|
163M
|
---|
| | | | | |
9.02B
|
11.98B
|
12.84B
|
12.6B
|
14.9B
|
---|
| | | | | |
-
|
-
|
1M
|
1M
|
1M
|
---|
| | | | | |
7.66B
|
8.55B
|
9.56B
|
10.74B
|
12.5B
|
---|
| | | | | |
-480M
|
315M
|
-2M
|
462M
|
852M
|
---|
| | | | | |
7.18B
|
8.87B
|
9.56B
|
11.2B
|
13.36B
|
---|
| | | | | |
7.18B
|
8.87B
|
9.56B
|
11.2B
|
13.36B
|
---|
| | | | | |
16.2B
|
20.84B
|
22.4B
|
23.8B
|
28.25B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
423M
|
479M
|
531M
|
582M
|
671M
|
---|
| | | | | |
423M
|
468M
|
519M
|
582M
|
672M
|
---|
| | | | | |
16.96
|
18.95
|
18.41
|
19.25
|
19.87
|
---|
| | | | | |
7.18B
|
8.87B
|
9.56B
|
11.2B
|
13.36B
|
---|
| | | | | |
16.96
|
18.95
|
18.41
|
19.25
|
19.87
|
---|
| | | | | |
8.63B
|
11.16B
|
12.38B
|
11.97B
|
13.79B
|
---|
| | | | | |
8.37B
|
10.79B
|
12.07B
|
11.43B
|
13.15B
|
---|
| | | | | |
8M
|
8M
|
0
|
0
|
-
|
---|
| | | | | |
3
|
3
|
3
|
3
|
3
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
484M
|
1.57B
|
600M
|
1.52B
|
1.52B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
31M
|
31M
|
26M
|
31M
|
33M
|
---|
| | | | | |
302M
|
-885M
|
431M
|
-274M
|
-150M
|
---|
| | | | | |
-1.45B
|
-3.38B
|
-2.27B
|
-799M
|
-3.72B
|
---|
| | | | | |
12M
|
-24M
|
-34M
|
-60M
|
-45M
|
---|
| | | | | |
3M
|
27M
|
11M
|
24M
|
24M
|
---|
| | | | | |
63M
|
205M
|
-124M
|
67M
|
211M
|
---|
| | | | | |
-557M
|
-2.46B
|
-1.36B
|
511M
|
-2.13B
|
---|
| | | | | |
8.26B
|
19.39B
|
7.96B
|
5.22B
|
13.24B
|
---|
| | | | | |
8.26B
|
19.39B
|
7.96B
|
5.22B
|
13.24B
|
---|
| | | | | |
-6.74B
|
-16.83B
|
-6.82B
|
-5.6B
|
-10.98B
|
---|
| | | | | |
-6.74B
|
-16.83B
|
-6.82B
|
-5.6B
|
-10.98B
|
---|
| | | | | |
4M
|
819M
|
1B
|
1.16B
|
1.36B
|
---|
| | | | | |
-100M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-679M
|
-694M
|
-852M
|
-1.03B
|
-1.14B
|
---|
| | | | | |
-679M
|
-694M
|
-852M
|
-1.03B
|
-1.14B
|
---|
| | | | | |
-
|
-
|
-60M
|
-
|
-
|
---|
| | | | | |
-37M
|
-64M
|
-16M
|
-20M
|
-59M
|
---|
| | | | | |
707M
|
2.62B
|
1.21B
|
-284M
|
2.42B
|
---|
| | | | | |
150M
|
160M
|
-149M
|
227M
|
296M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
243M
|
310M
|
402M
|
524M
|
676M
|
---|
| | | | | |
16M
|
26M
|
39M
|
36M
|
66M
|
---|
| | | | | |
396M
|
847M
|
602M
|
875M
|
1.27B
|
---|
| | | | | |
555M
|
1.03B
|
851M
|
1.2B
|
1.24B
|
---|
| | | | | |
152M
|
-314M
|
150M
|
-30M
|
128M
|
---|
| | | | | |
1.52B
|
2.56B
|
1.14B
|
-388M
|
2.26B
|
---|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.54
|
3.85
|
4.63
|
5.05
|
5.26
|
---|
| | | | | |
4.65
|
3.99
|
4.77
|
5.18
|
5.45
|
---|
| | | | | |
6.61
|
19.53
|
6.51
|
14.67
|
12.4
|
---|
| | | | | |
6.61
|
19.53
|
6.51
|
14.67
|
12.4
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
100
|
100
|
100
|
100
|
100
|
---|
| | | | | |
25.22
|
37.25
|
23.57
|
28.54
|
26.72
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
| | | | | |
74.78
|
62.75
|
76.43
|
71.46
|
73.28
|
---|
| | | | | |
74.78
|
62.75
|
76.43
|
71.46
|
73.28
|
---|
| | | | | |
32.03
|
86.1
|
28.63
|
58.22
|
50.9
|
---|
| | | | | |
32.03
|
86.1
|
28.63
|
58.22
|
50.9
|
---|
| | | | | |
32.03
|
86.1
|
28.63
|
58.22
|
50.9
|
---|
| | | | | |
32.88
|
26.75
|
35.54
|
30.32
|
32
|
---|
| | | | | |
26.18
|
46.53
|
28.7
|
33.46
|
42.62
|
---|
| | | | | |
36.7
|
56.47
|
40.61
|
45.81
|
41.52
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.1
|
0.1
|
0.1
|
0.11
|
0.11
|
---|
| | | | | |
22.89
|
56
|
89.19
|
174.27
|
- |
---|
| | | | | |
0.84
|
1.38
|
0.76
|
0.42
|
0.44
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.33
|
0.96
|
1.02
|
0.44
|
0.5
|
---|
| | | | | |
1.15
|
0.8
|
0.96
|
0.43
|
0.42
|
---|
| | | | | |
-1.35
|
-3.33
|
-2.69
|
0.28
|
-0.78
|
---|
| | | | | |
434.78
|
265.4
|
479.51
|
874.81
|
826.69
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
120.23
|
125.82
|
129.53
|
106.84
|
103.24
|
---|
| | | | | |
54.59
|
55.72
|
56.43
|
51.65
|
50.8
|
---|
| | | | | |
118.92
|
125.42
|
128.77
|
94.88
|
89.14
|
---|
| | | | | |
54
|
55.54
|
56.1
|
45.87
|
43.86
|
---|
| | | | | |
55.69
|
57.45
|
57.34
|
52.94
|
52.73
|
---|
| | | | | |
3.72
|
3.37
|
3.63
|
3.3
|
- |
---|
| | | | | |
3.72
|
3.37
|
3.63
|
- |
- |
---|
| | | | | |
3.72
|
3.37
|
3.63
|
- |
- |
---|
| | | | | |
7.63
|
9.76
|
7.72
|
- |
- |
---|
| | | | | |
7.4
|
9.44
|
7.53
|
- |
- |
---|
| | | | | |
7.63
|
9.76
|
7.72
|
- |
- |
---|
| | | | | |
7.4
|
9.44
|
7.53
|
- |
- |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-1.11
|
20.45
|
15.16
|
24.71
|
14.38
|
---|
| | | | | |
-1.11
|
20.45
|
15.16
|
24.71
|
14.38
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
| | | | | |
1.07
|
1.06
|
40.28
|
16.6
|
17.29
|
---|
| | | | | |
1.07
|
1.06
|
40.28
|
16.6
|
17.29
|
---|
| | | | | |
-38.97
|
223.76
|
-61.71
|
153.67
|
0
|
---|
| | | | | |
-38.97
|
223.76
|
-61.71
|
153.67
|
0
|
---|
| | | | | |
-9.14
|
-2.01
|
53.02
|
6.38
|
20.74
|
---|
| | | | | |
-38.62
|
207.79
|
-66.06
|
124.71
|
-8.87
|
---|
| | | | | |
70.23
|
-0.45
|
-18.92
|
45
|
97.7
|
---|
| | | | | |
-59.57
|
-28.95
|
-25.93
|
-50
|
- |
---|
| | | | | |
8.66
|
28.69
|
7.46
|
6.26
|
18.71
|
---|
| | | | | |
-3.9
|
23.58
|
7.75
|
17.23
|
19.23
|
---|
| | | | | |
-3.9
|
23.58
|
7.75
|
17.23
|
19.23
|
---|
| | | | | |
-53.97
|
323.97
|
-44.73
|
-137.6
|
-516.44
|
---|
| | | | | |
-13.14
|
100.09
|
-29.04
|
49.88
|
2.32
|
---|
| | | | | |
-8.15
|
76.51
|
-17.25
|
44.41
|
2.21
|
---|
| | | | | |
0
|
1.25
|
8.02
|
9.71
|
0
|
---|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
---|
| | | | | |
6.31
|
9.14
|
17.78
|
19.84
|
19.44
|
---|
| | | | | |
6.31
|
9.14
|
17.78
|
19.84
|
19.44
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
| | | | | |
8.89
|
1.07
|
19.07
|
27.9
|
16.95
|
---|
| | | | | |
8.89
|
1.07
|
19.07
|
27.9
|
16.95
|
---|
| | | | | |
-24.89
|
40.57
|
11.34
|
-1.45
|
59.27
|
---|
| | | | | |
-24.89
|
40.57
|
11.34
|
-1.45
|
59.27
|
---|
| | | | | |
3.51
|
-5.65
|
22.45
|
27.58
|
13.33
|
---|
| | | | | |
-24.69
|
37.54
|
2.22
|
-12.68
|
43.1
|
---|
| | | | | |
47.14
|
30.18
|
-10.16
|
8.43
|
69.31
|
---|
| | | | | |
- |
-46.41
|
-27.45
|
-39.14
|
- |
---|
| | | | | |
12.07
|
18.25
|
17.6
|
6.86
|
12.31
|
---|
| | | | | |
-0.85
|
8.98
|
15.39
|
12.39
|
18.22
|
---|
| | | | | |
-0.85
|
8.98
|
15.39
|
12.39
|
18.22
|
---|
| | | | | |
35.36
|
41.11
|
53.07
|
-54.41
|
25.13
|
---|
| | | | | |
-5.48
|
35.63
|
20.39
|
2.96
|
21.78
|
---|
| | | | | |
-1.93
|
30.47
|
20.91
|
7.89
|
22.35
|
---|
| | | | | |
1.93
|
0.62
|
4.58
|
8.87
|
4.74
|
---|
Compound Annual Growth Rate Over Three Years
| | | | | | | | | | |
---|
| | | | | |
9.21
|
10.83
|
11.11
|
20.05
|
18
|
---|
| | | | | |
9.21
|
10.83
|
11.11
|
20.05
|
18
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
| | | | | |
14.39
|
6.22
|
12.74
|
18.24
|
24.26
|
---|
| | | | | |
14.39
|
6.22
|
12.74
|
18.24
|
24.26
|
---|
| | | | | |
-10.14
|
22.23
|
-8.88
|
46.51
|
-0.97
|
---|
| | | | | |
-10.14
|
22.23
|
-8.88
|
46.51
|
-0.97
|
---|
| | | | | |
16.48
|
1.64
|
10.86
|
16.84
|
25.26
|
---|
| | | | | |
-10.11
|
20.46
|
-13.76
|
32.91
|
-11.43
|
---|
| | | | | |
33.37
|
29.17
|
11.17
|
5.38
|
32.46
|
---|
| | | | | |
- |
- |
-40.3
|
-35.92
|
- |
---|
| | | | | |
9.47
|
17.36
|
14.54
|
13.69
|
10.67
|
---|
| | | | | |
0.36
|
6.7
|
8.57
|
16
|
14.62
|
---|
| | | | | | |
---|
|