Market Closed -
Nasdaq
04:00:00 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
119.22 USD
|
+4.75%
|
|
+0.06%
|
-5.34%
|
b01ec01d294e3d7b0cbeb1.VQL3zmVRZluKT3QMZ3Bqac7SvVwLXlyV3kwMHXSvWEI.LFDOhBEpV27FDQJ_ID8TIfyH2ylNFySgvCFtWgT-GXAyRZGrKz0zGO8HLQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
13.38M
|
6.95M
|
7.78M
|
51.17M
|
267M
|
---|
| | | | | |
13.38M
|
6.95M
|
7.78M
|
51.17M
|
267M
|
---|
| | | | | |
-
|
-
|
3.52M
|
12.14M
|
44.4M
|
---|
| | | | | |
13.38M
|
6.95M
|
4.26M
|
39.04M
|
222M
|
---|
| | | | | |
48.47M
|
76.67M
|
160M
|
221M
|
264M
|
---|
| | | | | |
192M
|
261M
|
296M
|
380M
|
413M
|
---|
| | | | | |
240M
|
338M
|
456M
|
601M
|
678M
|
---|
| | | | | |
-227M
|
-331M
|
-452M
|
-562M
|
-456M
|
---|
| | | | | |
-1.22M
|
-1.92M
|
-3.91M
|
-30.68M
|
-44.06M
|
---|
| | | | | |
10.06M
|
1.81M
|
692K
|
7.43M
|
16.86M
|
---|
| | | | | |
8.84M
|
-106K
|
-3.22M
|
-23.26M
|
-27.21M
|
---|
| | | | | |
-8.11M
|
-9.52M
|
12.04M
|
-17.7M
|
-18.4M
|
---|
| | | | | |
7.75M
|
-78.92M
|
59.03M
|
44.76M
|
12.35M
|
---|
| | | | | |
-
|
-
|
-
|
-19.8M
|
14.65M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-578M
|
-474M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-578M
|
-474M
|
---|
| | | | | |
-234K
|
-219K
|
-367K
|
5.38M
|
7.3M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-583M
|
-481M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-583M
|
-481M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-583M
|
-481M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-583M
|
-481M
|
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-583M
|
-481M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
-4.69
|
-8.28
|
-7
|
-10.4
|
-8.55
|
---|
| | | | | |
-4.69
|
-8.28
|
-7
|
-10.4
|
-8.55
|
---|
| | | | | |
46.51M |
50.62M |
54.77M |
56.07M |
56.29M |
---|
| | | | | |
-4.69
|
-8.28
|
-7
|
-10.4
|
-8.55
|
---|
| | | | | |
-4.69
|
-8.28
|
-7
|
-10.4
|
-8.55
|
---|
| | | | | |
46.51M |
50.62M |
54.77M |
56.07M |
56.29M |
---|
| | | | | |
-2.93
|
-5.18
|
-4.38
|
-6.44
|
-5.26
|
---|
| | | | | |
-2.93
|
-5.18
|
-4.38
|
-6.44
|
-5.26
|
---|
| | | | | |
1 |
1 |
1 |
1 |
1 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
-225M
|
-328M
|
-448M
|
-556M
|
-449M
|
---|
| | | | | |
-227M
|
-331M
|
-452M
|
-562M
|
-456M
|
---|
| | | | | |
-227M
|
-331M
|
-452M
|
-562M
|
-456M
|
---|
| | | | | |
-225M
|
-328M
|
-448M
|
-556M
|
-449M
|
---|
| | | | | |
0.11 |
0.05 |
0.1 |
-0.93 |
-1.54 |
---|
| | | | | |
-234K
|
-219K
|
-367K
|
-
|
-
|
---|
| | | | | |
-234K
|
-219K
|
-367K
|
5.38M
|
1.47M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5.83M
|
---|
| | | | | |
-136M
|
-262M
|
-240M
|
-361M
|
-296M
|
---|
| | | | | |
1.01M
|
1.62M
|
3.4M
|
3.84M
|
3.58M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
48.47M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
192M
|
261M
|
296M
|
380M
|
413M
|
---|
| | | | | |
202K
|
470K
|
186K
|
280K
|
353K
|
---|
| | | | | |
-
|
112K
|
59.1K
|
224K
|
216K
|
---|
| | | | | |
-
|
358K
|
127K
|
55.89K
|
137K
|
---|
| | | | | |
22.36M
|
33M
|
37.4M
|
-
|
-
|
---|
| | | | | |
15.13M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
20.2M
|
29.4M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
30K
|
64.18M
|
66.66M
|
---|
| | | | | |
37.49M
|
53.2M
|
66.83M
|
64.18M
|
66.66M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
598M
|
585M
|
446M
|
445M
|
392M
|
---|
| | | | | |
-
|
134M
|
236M
|
291M
|
7.28M
|
---|
| | | | | |
598M
|
719M
|
682M
|
735M
|
399M
|
---|
| | | | | |
-
|
387K
|
2.2M
|
11.91M
|
35.87M
|
---|
| | | | | |
5.41M
|
6.96M
|
20.99M
|
13.72M
|
19.9M
|
---|
| | | | | |
5.41M
|
7.34M
|
23.19M
|
25.63M
|
55.77M
|
---|
| | | | | |
-
|
-
|
75.4M
|
131M
|
209M
|
---|
| | | | | |
7.65M
|
13.99M
|
25.23M
|
31.72M
|
38.58M
|
---|
| | | | | |
611M
|
740M
|
806M
|
923M
|
703M
|
---|
| | | | | |
56.39M
|
128M
|
160M
|
176M
|
182M
|
---|
| | | | | |
-11.32M
|
-19.79M
|
-33.92M
|
-46.65M
|
-71.52M
|
---|
| | | | | |
45.07M
|
108M
|
126M
|
129M
|
111M
|
---|
| | | | | |
15.54M
|
124M
|
146M
|
30.42M
|
5.69M
|
---|
| | | | | |
3.5M
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
---|
| | | | | |
-
|
2.22M
|
1.78M
|
1.33M
|
924K
|
---|
| | | | | |
1.46M
|
1.38M
|
1.81M
|
1.92M
|
2.13M
|
---|
| | | | | |
677M
|
980M
|
1.08B
|
1.09B
|
826M
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
27.76M
|
21.9M
|
59.42M
|
101M
|
94.57M
|
---|
| | | | | |
13.35M
|
23.38M
|
29.95M
|
31.99M
|
41.18M
|
---|
| | | | | |
-
|
-
|
-
|
11.42M
|
11.23M
|
---|
| | | | | |
5.9M
|
6.86M
|
7M
|
14M
|
14.17M
|
---|
| | | | | |
119K
|
301K
|
198K
|
5.49M
|
2.3M
|
---|
| | | | | |
858K
|
363K
|
2.6M
|
-
|
1.18M
|
---|
| | | | | |
-
|
-
|
1.19M
|
7.34M
|
32.72M
|
---|
| | | | | |
47.99M
|
52.8M
|
100M
|
171M
|
197M
|
---|
| | | | | |
-
|
-
|
-
|
388M
|
534M
|
---|
| | | | | |
30.72M
|
85.12M
|
97.97M
|
95.2M
|
84.62M
|
---|
| | | | | |
-
|
-
|
2.96M
|
14.21M
|
5.95M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5.83M
|
---|
| | | | | |
908K
|
3.16M
|
-
|
158M
|
143M
|
---|
| | | | | |
79.62M
|
141M
|
201M
|
826M
|
971M
|
---|
| | | | | |
6.44M
|
7.22M
|
7.65M
|
7.68M
|
7.75M
|
---|
| | | | | |
1.12B
|
1.73B
|
2.11B
|
2.11B
|
2.12B
|
---|
| | | | | |
-611M
|
-1.03B
|
-1.41B
|
-1.86B
|
-2.28B
|
---|
| | | | | |
-
|
-
|
-21.6M
|
-149K
|
-146K
|
---|
| | | | | |
79.9M
|
133M
|
204M
|
3.45M
|
721K
|
---|
| | | | | |
597M
|
839M
|
884M
|
263M
|
-146M
|
---|
| | | | | |
597M
|
839M
|
884M
|
263M
|
-146M
|
---|
| | | | | |
677M
|
980M
|
1.08B
|
1.09B
|
826M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
47.99M |
53.75M |
56.78M |
56.04M |
56.61M |
---|
| | | | | |
47.99M |
53.75M |
56.78M |
56.04M |
56.61M |
---|
| | | | | |
12.44
|
15.6
|
15.56
|
4.7
|
-2.57
|
---|
| | | | | |
594M
|
833M
|
878M
|
259M
|
-150M
|
---|
| | | | | |
12.37
|
15.5
|
15.47
|
4.61
|
-2.65
|
---|
| | | | | |
36.62M
|
91.98M
|
105M
|
508M
|
644M
|
---|
| | | | | |
-561M
|
-742M
|
-685M
|
-235M
|
245M
|
---|
| | | | | |
1.62M
|
3.76M
|
1.49M
|
2.24M
|
2.82M
|
---|
| | | | | |
15.54M
|
9.18M
|
38.34M
|
22.93M
|
5.69M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
-
|
-
|
2.25M
|
9.62M
|
18.57M
|
---|
| | | | | |
-
|
-
|
68.86M
|
113M
|
171M
|
---|
| | | | | |
-
|
-
|
4.29M
|
8.17M
|
19.34M
|
---|
| | | | | |
11.98M
|
19.8M
|
25.77M
|
36.15M
|
38.86M
|
---|
| | | | | |
330 |
482 |
639 |
797 |
879 |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
-218M
|
-419M
|
-384M
|
-583M
|
-481M
|
---|
| | | | | |
6.69M
|
9.45M
|
14.95M
|
17.51M
|
18.43M
|
---|
| | | | | |
6.69M
|
9.45M
|
14.95M
|
17.51M
|
18.43M
|
---|
| | | | | |
-
|
-
|
445K
|
444K
|
483K
|
---|
| | | | | |
-
|
-
|
-
|
22K
|
5K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
7.83M
|
---|
| | | | | |
8.11M
|
9.52M
|
-12.04M
|
17.7M
|
18.4M
|
---|
| | | | | |
37.49M
|
53.17M
|
66.83M
|
64.18M
|
66.66M
|
---|
| | | | | |
-14.28M
|
76.23M
|
-55.34M
|
6.26M
|
2.07M
|
---|
| | | | | |
-1.88M
|
-2M
|
-6.66M
|
-11.53M
|
-32.77M
|
---|
| | | | | |
-
|
-
|
-75.4M
|
-55.27M
|
-78.26M
|
---|
| | | | | |
7.53M
|
7.88M
|
39.19M
|
45.94M
|
3.55M
|
---|
| | | | | |
-6.04M
|
-495K
|
5.2M
|
8.65M
|
-7.08M
|
---|
| | | | | |
4.46M
|
-6.36M
|
-11.24M
|
-6.41M
|
14.77M
|
---|
| | | | | |
-176M
|
-272M
|
-418M
|
-496M
|
-467M
|
---|
| | | | | |
-5.16M
|
-19.86M
|
-23.7M
|
-14.49M
|
-2.44M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
51K
|
---|
| | | | | |
-
|
-1.69M
|
-530K
|
-
|
-
|
---|
| | | | | |
-
|
-275M
|
-86.34M
|
66.69M
|
289M
|
---|
| | | | | |
-
|
5.05M
|
-
|
9.54M
|
-
|
---|
| | | | | |
-5.16M
|
-291M
|
-111M
|
61.73M
|
286M
|
---|
| | | | | |
-
|
-
|
-
|
503M
|
136M
|
---|
| | | | | |
-
|
-
|
-
|
503M
|
136M
|
---|
| | | | | |
-4.04M
|
-4.77M
|
-6.43M
|
-6.36M
|
-10.44M
|
---|
| | | | | |
-4.04M
|
-4.77M
|
-6.43M
|
-6.36M
|
-10.44M
|
---|
| | | | | |
529M
|
639M
|
379M
|
5.15M
|
10.29M
|
---|
| | | | | |
-
|
-
|
-21.6M
|
-105M
|
-1.81M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-31.7M
|
-31.37M
|
-
|
-
|
-
|
---|
| | | | | |
494M
|
603M
|
351M
|
397M
|
134M
|
---|
| | | | | |
7.75M
|
-53.49M
|
38.59M
|
35.69M
|
-6.01M
|
---|
| | | | | |
320M
|
-13.59M
|
-138M
|
-1.5M
|
-52.6M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
717K
|
1.5M
|
1.84M
|
9.29M
|
15.67M
|
---|
| | | | | |
279K
|
-1.1M
|
-152K
|
3K
|
4.47M
|
---|
| | | | | |
-98.29M
|
-171M
|
-282M
|
-314M
|
-318M
|
---|
| | | | | |
-97.53M
|
-170M
|
-279M
|
-295M
|
-291M
|
---|
| | | | | |
-5.16M
|
4.42M
|
55.07M
|
11.7M
|
89.17M
|
---|
| | | | | |
-4.04M
|
-4.77M
|
-6.43M
|
497M
|
126M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
-28.46 |
-24.95 |
-27.35 |
-32.29 |
-29.73 |
---|
| | | | | |
-31.01 |
-26.42 |
-29.42 |
-39.89 |
-44.83 |
---|
| | | | | |
-49.71 |
-58.36 |
-44.54 |
-101.69 |
-818.43 |
---|
| | | | | |
-49.71 |
-58.36 |
-44.54 |
-101.69 |
-818.43 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
100 |
100 |
54.71 |
76.28 |
83.36 |
---|
| | | | | |
362.41 |
1.1K |
2.06K |
432.3 |
99.13 |
---|
| | | | | |
-1.68K |
-4.72K |
-5.76K |
-1.09K |
-168.34 |
---|
| | | | | |
-1.7K |
-4.76K |
-5.81K |
-1.1K |
-170.79 |
---|
| | | | | |
-1.7K |
-4.76K |
-5.81K |
-1.1K |
-170.79 |
---|
| | | | | |
-1.63K |
-6.03K |
-4.93K |
-1.14K |
-180.51 |
---|
| | | | | |
-1.63K |
-6.03K |
-4.93K |
-1.14K |
-180.51 |
---|
| | | | | |
-1.63K |
-6.03K |
-4.93K |
-1.14K |
-180.51 |
---|
| | | | | |
-1.02K |
-3.77K |
-3.09K |
-705.7 |
-111.11 |
---|
| | | | | |
-734.87 |
-2.46K |
-3.62K |
-614.31 |
-119.34 |
---|
| | | | | |
-729.17 |
-2.44K |
-3.59K |
-576.84 |
-109.01 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.03 |
0.01 |
0.01 |
0.05 |
0.28 |
---|
| | | | | |
0.54 |
0.09 |
0.07 |
0.4 |
2.23 |
---|
| | | | | |
- |
11.68 |
6.01 |
7.25 |
11.16 |
---|
| | | | | |
- |
- |
- |
0.12 |
0.26 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
12.74 |
14.02 |
8.03 |
5.39 |
3.56 |
---|
| | | | | |
12.58 |
13.75 |
7.03 |
4.44 |
2.31 |
---|
| | | | | |
-3.67 |
-5.14 |
-4.16 |
-2.89 |
-2.37 |
---|
| | | | | |
- |
31.35 |
60.7 |
50.32 |
32.7 |
---|
| | | | | |
- |
- |
- |
3.1K |
1.4K |
---|
| | | | | |
- |
- |
- |
434.42 |
291.04 |
---|
| | | | | |
- |
- |
- |
2.71K |
1.14K |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
6.13 |
10.97 |
11.88 |
193.04 |
-442.2 |
---|
| | | | | |
5.78 |
9.88 |
10.62 |
65.88 |
129.22 |
---|
| | | | | |
5.14 |
10.15 |
11.09 |
183.39 |
-424.76 |
---|
| | | | | |
4.85 |
9.15 |
9.91 |
62.58 |
124.13 |
---|
| | | | | |
11.76 |
14.4 |
18.55 |
75.83 |
117.65 |
---|
| | | | | |
-185.68 |
-172.38 |
-115.52 |
-18.31 |
-10.34 |
---|
| | | | | |
-180.2 |
-167.45 |
-111.7 |
-17.74 |
-9.92 |
---|
| | | | | |
-184.43 |
-177.81 |
-117.76 |
-18.21 |
-9.98 |
---|
| | | | | |
-0.17 |
-0.29 |
-0.24 |
-0.93 |
-1.47 |
---|
| | | | | |
2.55 |
2.31 |
1.57 |
0.43 |
-0.56 |
---|
| | | | | |
-0.16 |
-0.27 |
-0.23 |
-0.91 |
-1.47 |
---|
| | | | | |
2.49 |
2.18 |
1.49 |
0.42 |
-0.56 |
---|
Growth Over Prior Year
| | | | | | | | | &nb |
---|
|