Market Closed -
Nyse
04:00:01 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
9.140 USD
|
+4.94%
|
|
+5.06%
|
-12.95%
|
8ac77b10384ed597da6e319fc2685307.f89f1xoQRl31Eu0krYiXdWIAl8sic8Lo8gfTptQmmkw.CqIzs1lgBym-aIsSyuH7HRdL27FjN5GatW-2ya1z3y4apDORaEgkPIFmhgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.66B
|
1.97B
|
2.06B
|
2.16B
|
2.06B
|
---|
| | | | | |
1.66B
|
1.97B
|
2.06B
|
2.16B
|
2.06B
|
---|
| | | | | |
1.26B
|
1.48B
|
1.6B
|
1.74B
|
1.6B
|
---|
| | | | | |
405M
|
487M
|
457M
|
419M
|
458M
|
---|
| | | | | |
145M
|
175M
|
183M
|
194M
|
197M
|
---|
| | | | | |
18.54M
|
19.11M
|
21.63M
|
21.25M
|
20.76M
|
---|
| | | | | |
164M
|
194M
|
204M
|
215M
|
218M
|
---|
| | | | | |
241M
|
292M
|
252M
|
203M
|
241M
|
---|
| | | | | |
-98.13M
|
-102M
|
-107M
|
-125M
|
-151M
|
---|
| | | | | |
-98.13M
|
-102M
|
-107M
|
-125M
|
-151M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.36M
|
5.16M
|
8.86M
|
14.78M
|
7.58M
|
---|
| | | | | |
146M
|
196M
|
154M
|
93.35M
|
97.04M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-891K
|
-1.32M
|
-5.05M
|
-
|
-2.96M
|
---|
| | | | | |
-
|
-
|
-
|
-99.34M
|
-138M
|
---|
| | | | | |
-
|
-
|
-23.09M
|
-
|
-20.5M
|
---|
| | | | | |
-38.96M
|
-17.28M
|
-32.5M
|
-12.92M
|
-2.92M
|
---|
| | | | | |
106M
|
177M
|
93.65M
|
-18.91M
|
-67.13M
|
---|
| | | | | |
29.3M
|
45.37M
|
26.29M
|
-7.54M
|
-935K
|
---|
| | | | | |
76.39M
|
132M
|
67.36M
|
-11.37M
|
-66.2M
|
---|
| | | | | |
76.39M
|
132M
|
67.36M
|
-11.37M
|
-66.2M
|
---|
| | | | | |
76.39M
|
132M
|
67.36M
|
-11.37M
|
-66.2M
|
---|
| | | | | |
76.39M
|
132M
|
67.36M
|
-11.37M
|
-66.2M
|
---|
| | | | | |
76.39M
|
132M
|
67.36M
|
-11.37M
|
-66.2M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.17
|
2.06
|
1.03
|
-0.16
|
-0.89
|
---|
| | | | | |
1.17
|
2.06
|
1.03
|
-0.16
|
-0.89
|
---|
| | | | | |
65.01M |
64.16M |
65.09M |
70.47M |
74.27M |
---|
| | | | | |
1.17
|
2.04
|
1.02
|
-0.16
|
-0.89
|
---|
| | | | | |
1.17
|
2.04
|
1.02
|
-0.16
|
-0.89
|
---|
| | | | | |
65.04M |
64.56M |
65.75M |
70.47M |
74.27M |
---|
| | | | | |
1.4
|
1.91
|
1.48
|
0.83
|
0.82
|
---|
| | | | | |
1.4
|
1.9
|
1.47
|
0.83
|
0.82
|
---|
| | | | | |
1.9
|
1.9
|
1.9
|
1.62
|
0.76
|
---|
| | | | | |
161.89 |
92.34 |
182.44 |
-1.17K |
-84.61 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
300M
|
356M
|
335M
|
284M
|
310M
|
---|
| | | | | |
260M
|
312M
|
274M
|
225M
|
262M
|
---|
| | | | | |
241M
|
292M
|
252M
|
203M
|
241M
|
---|
| | | | | |
313M
|
371M
|
351M
|
303M
|
331M
|
---|
| | | | | |
27.72 |
25.58 |
28.07 |
39.86 |
1.39 |
---|
| | | | | |
5.52M
|
120K
|
14.87M
|
14.01M
|
18.44M
|
---|
| | | | | |
3.37M
|
2.64M
|
4.15M
|
5.35M
|
7.02M
|
---|
| | | | | |
8.89M
|
2.76M
|
19.02M
|
19.36M
|
25.46M
|
---|
| | | | | |
22.55M
|
39.79M
|
11.59M
|
-25.82M
|
-22.28M
|
---|
| | | | | |
-2.13M
|
2.82M
|
-4.32M
|
-1.08M
|
-4.12M
|
---|
| | | | | |
20.42M
|
42.61M
|
7.27M
|
-26.9M
|
-26.4M
|
---|
| | | | | |
90.96M
|
122M
|
96.44M
|
58.34M
|
60.65M
|
---|
| | | | | |
1.1M
|
700K
|
1.2M
|
1.5M
|
1.8M
|
---|
| | | | | |
-
|
-
|
-
|
6.24M
|
9.35M
|
---|
| | | | | |
-1.16M
|
-2.55M
|
-4.44M
|
-7.37M
|
-3.78M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
7.8M
|
10.6M
|
7.2M
|
5.2M
|
6.5M
|
---|
| | | | | |
7.8M
|
10.6M
|
7.2M
|
5.2M
|
6.5M
|
---|
| | | | | |
13.4M
|
14.9M
|
16.1M
|
19.3M
|
20.5M
|
---|
| | | | | |
5.98M
|
5.69M
|
5.92M
|
8.14M
|
10.98M
|
---|
| | | | | |
7.42M
|
9.21M
|
10.18M
|
11.16M
|
9.52M
|
---|
| | | | | |
307K
|
2.16M
|
910K
|
695K
|
633K
|
---|
| | | | | |
2.29M
|
8.45M
|
4.47M
|
3.22M
|
6.56M
|
---|
| | | | | |
2.59M
|
10.62M
|
5.38M
|
3.92M
|
7.19M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
11.32M
|
52.18M
|
33.69M
|
45.44M
|
41.09M
|
---|
| | | | | |
11.32M
|
52.18M
|
33.69M
|
45.44M
|
41.09M
|
---|
| | | | | |
144M
|
133M
|
145M
|
150M
|
143M
|
---|
| | | | | |
8.93M
|
15.76M
|
4.28M
|
8.02M
|
7.99M
|
---|
| | | | | |
153M
|
149M
|
150M
|
158M
|
151M
|
---|
| | | | | |
472M
|
493M
|
610M
|
726M
|
569M
|
---|
| | | | | |
25.45M
|
43.62M
|
38.15M
|
37.55M
|
41.75M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
3.26M
|
51.31M
|
-
|
---|
| | | | | |
662M
|
737M
|
834M
|
1.02B
|
803M
|
---|
| | | | | |
625M
|
718M
|
771M
|
777M
|
800M
|
---|
| | | | | |
-282M
|
-314M
|
-364M
|
-391M
|
-426M
|
---|
| | | | | |
344M
|
404M
|
407M
|
386M
|
374M
|
---|
| | | | | |
596M
|
645M
|
645M
|
619M
|
619M
|
---|
| | | | | |
1.62B
|
1.97B
|
1.93B
|
1.79B
|
1.63B
|
---|
| | | | | |
7.37M
|
4.18M
|
8.55M
|
10.02M
|
15.58M
|
---|
| | | | | |
2.2M
|
4.6M
|
3.7M
|
2.8M
|
1.8M
|
---|
| | | | | |
1.08M
|
1.35M
|
3.22M
|
16.29M
|
21.68M
|
---|
| | | | | |
3.23B
|
3.77B
|
3.83B
|
3.84B
|
3.46B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
115M
|
127M
|
130M
|
128M
|
124M
|
---|
| | | | | |
55.66M
|
77.46M
|
66.9M
|
64.14M
|
83.22M
|
---|
| | | | | |
5.62M
|
-
|
-
|
50M
|
22M
|
---|
| | | | | |
9.81M
|
11.03M
|
12.42M
|
15.66M
|
18.01M
|
---|
| | | | | |
454K
|
101K
|
2.56M
|
309K
|
475K
|
---|
| | | | | |
30.42M
|
30.52M
|
32.55M
|
13.62M
|
14.94M
|
---|
| | | | | |
217M
|
246M
|
244M
|
272M
|
262M
|
---|
| | | | | |
1.87B
|
2.33B
|
2.27B
|
2.34B
|
2.02B
|
---|
| | | | | |
32M
|
23.96M
|
55.61M
|
53.52M
|
54.45M
|
---|
| | | | | |
36.61M
|
35.61M
|
16.36M
|
7.85M
|
8.56M
|
---|
| | | | | |
254M
|
293M
|
311M
|
289M
|
267M
|
---|
| | | | | |
1.04M
|
3.27M
|
13.64M
|
12.78M
|
12.26M
|
---|
| | | | | |
2.42B
|
2.94B
|
2.91B
|
2.97B
|
2.63B
|
---|
| | | | | |
640K
|
643K
|
685K
|
717K
|
786K
|
---|
| | | | | |
-
|
-
|
3.55M
|
-
|
46.99M
|
---|
| | | | | |
844M
|
867M
|
934M
|
877M
|
785M
|
---|
| | | | | |
-31.89M
|
-35.59M
|
-18.17M
|
-9.35M
|
2.6M
|
---|
| | | | | |
813M
|
832M
|
920M
|
868M
|
835M
|
---|
| | | | | |
813M
|
832M
|
920M
|
868M
|
835M
|
---|
| | | | | |
3.23B
|
3.77B
|
3.83B
|
3.84B
|
3.46B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
64.04M |
64.67M |
68.52M |
71.67M |
78.62M |
---|
| | | | | |
64.04M |
64.25M |
68.52M |
71.67M |
78.62M |
---|
| | | | | |
12.69
|
12.95
|
13.43
|
12.11
|
10.63
|
---|
| | | | | |
-1.4B
|
-1.78B
|
-1.65B
|
-1.54B
|
-1.41B
|
---|
| | | | | |
-21.84
|
-27.77
|
-24.11
|
-21.48
|
-17.96
|
---|
| | | | | |
1.92B
|
2.37B
|
2.34B
|
2.46B
|
2.12B
|
---|
| | | | | |
1.91B
|
2.32B
|
2.3B
|
2.41B
|
2.08B
|
---|
| | | | | |
36.08M
|
35.02M
|
14.29M
|
108K
|
-3.45M
|
---|
| | | | | |
107M
|
119M
|
129M
|
154M
|
164M
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
65.67M
|
87.84M
|
94.8M
|
127M
|
92.71M
|
---|
| | | | | |
112M
|
95.21M
|
145M
|
208M
|
128M
|
---|
| | | | | |
295M
|
310M
|
370M
|
391M
|
348M
|
---|
| | | | | |
13.1M
|
25.02M
|
24.91M
|
25.51M
|
26.18M
|
---|
| | | | | |
136M
|
159M
|
150M
|
152M
|
163M
|
---|
| | | | | |
411M
|
479M
|
500M
|
507M
|
526M
|
---|
| | | | | |
2.9K |
3.21K |
2.85K |
3.08K |
2.91K |
---|
| | | | | |
1.79M
|
1.74M
|
2M
|
2.31M
|
2.26M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
76.39M
|
132M
|
67.36M
|
-11.37M
|
-66.2M
|
---|
| | | | | |
51.59M
|
56.55M
|
75.23M
|
76.19M
|
67.62M
|
---|
| | | | | |
18.54M
|
19.11M
|
21.63M
|
21.25M
|
20.76M
|
---|
| | | | | |
70.13M
|
75.66M
|
96.86M
|
97.44M
|
88.38M
|
---|
| | | | | |
3.51M
|
4.69M
|
4.61M
|
4.72M
|
7.51M
|
---|
| | | | | |
-
|
-50K
|
775K
|
99.35M
|
139M
|
---|
| | | | | |
97K
|
-
|
23.09M
|
-
|
20.5M
|
---|
| | | | | |
2.59M
|
10.62M
|
5.38M
|
3.92M
|
7.19M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
21.59M
|
42.61M
|
21.18M
|
-26.9M
|
-27.31M
|
---|
| | | | | |
13.92M
|
10.81M
|
-12.48M
|
-5.85M
|
7.32M
|
---|
| | | | | |
-57.44M
|
17.27M
|
-117M
|
-125M
|
89.91M
|
---|
| | | | | |
-26.88M
|
4.93M
|
10.49M
|
83K
|
-8.27M
|
---|
| | | | | |
-38.69M
|
-7.11M
|
13.68M
|
-5.95M
|
575K
|
---|
| | | | | |
-18.73M
|
-9.94M
|
-19.81M
|
-24.51M
|
-10.38M
|
---|
| | | | | |
46.5M
|
281M
|
93.88M
|
5.96M
|
248M
|
---|
| | | | | |
-42.36M
|
-26.75M
|
-43.58M
|
-22.29M
|
-25.69M
|
---|
| | | | | |
46K
|
343K
|
737K
|
10.43M
|
107M
|
---|
| | | | | |
-82.43M
|
-542M
|
-
|
-27.29M
|
-
|
---|
| | | | | |
-125M
|
-569M
|
-42.84M
|
-39.15M
|
81.59M
|
---|
| | | | | |
1.6B
|
1.06B
|
225M
|
420M
|
990M
|
---|
| | | | | |
1.6B
|
1.06B
|
225M
|
420M
|
990M
|
---|
| | | | | |
-1.34B
|
-598M
|
-295M
|
-302M
|
-1.33B
|
---|
| | | | | |
-1.34B
|
-598M
|
-295M
|
-302M
|
-1.33B
|
---|
| | | | | |
-
|
2.42M
|
125M
|
65.29M
|
73.83M
|
---|
| | | | | |
-35.62M
|
-69K
|
-1.71M
|
-4.1M
|
-1.88M
|
---|
| | | | | |
-124M
|
-122M
|
-123M
|
-133M
|
-56.01M
|
---|
| | | | | |
-124M
|
-122M
|
-123M
|
-133M
|
-56.01M
|
---|
| | | | | |
-13M
|
-9.15M
|
-276K
|
-
|
-11.7M
|
---|
| | | | | |
77.71M
|
328M
|
-69.84M
|
45.34M
|
-334M
|
---|
| | | | | |
189K
|
331K
|
315K
|
-407K
|
-9K
|
---|
| | | | | |
-333K
|
40.87M
|
-18.49M
|
11.75M
|
-4.35M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
87.98M
|
97.45M
|
102M
|
119M
|
142M
|
---|
| | | | | |
47.51M
|
9.81M
|
5.65M
|
25.57M
|
24.84M
|
---|
| | | | | |
-9.65M
|
182M
|
35.77M
|
-65.71M
|
361M
|
---|
| | | | | |
48.17M
|
241M
|
97.97M
|
7.64M
|
449M
|
---|
| | | | | |
133M
|
1.49M
|
118M
|
199M
|
-228M
|
---|
| | | | | |
250M
|
457M
|
-70M
|
118M
|
-338M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.8 |
5.23 |
4.15 |
3.32 |
4.12 |
---|
| | | | | |
5.72 |
6.16 |
4.88 |
3.86 |
4.79 |
---|
| | | | | |
8.92 |
16.05 |
7.69 |
-1.27 |
-7.77 |
---|
| | | | | |
8.92 |
16.05 |
7.69 |
-1.27 |
-7.77 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
24.4 |
24.73 |
22.21 |
19.36 |
22.23 |
---|
| | | | | |
8.75 |
8.9 |
8.88 |
8.97 |
9.55 |
---|
| | | | | |
18.07 |
18.1 |
16.3 |
13.13 |
15.05 |
---|
| | | | | |
15.65 |
15.83 |
13.32 |
10.39 |
12.68 |
---|
| | | | | |
14.53 |
14.86 |
12.27 |
9.41 |
11.68 |
---|
| | | | | |
4.6 |
6.71 |
3.28 |
-0.53 |
-3.21 |
---|
| | | | | |
4.6 |
6.71 |
3.28 |
-0.53 |
-3.21 |
---|
| | | | | |
4.6 |
6.71 |
3.28 |
-0.53 |
-3.21 |
---|
| | | | | |
5.48 |
6.22 |
4.69 |
2.7 |
2.94 |
---|
| | | | | |
-0.58 |
9.25 |
1.74 |
-3.04 |
17.53 |
---|
| | | | | |
2.9 |
12.24 |
4.76 |
0.35 |
21.75 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.53 |
0.56 |
0.54 |
0.56 |
0.56 |
---|
| | | | | |
5.3 |
5.26 |
5.07 |
5.46 |
5.42 |
---|
| | | | | |
11.23 |
14.22 |
14.78 |
14.65 |
14.08 |
---|
| | | | | |
2.87 |
3.07 |
2.9 |
2.61 |
2.48 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
3.05 |
3 |
3.42 |
3.75 |
3.06 |
---|
| | | | | |
0.76 |
0.82 |
0.75 |
0.75 |
0.73 |
---|
| | | | | |
0.21 |
1.15 |
0.38 |
0.02 |
0.94 |
---|
| | | | | |
32.4 |
26.1 |
24.62 |
24.85 |
25.86 |
---|
| | | | | |
126.65 |
120.85 |
125.45 |
139.43 |
147 |
---|
| | | | | |
34.99 |
29.83 |
27.18 |
25.2 |
31.66 |
---|
| | | | | |
124.06 |
117.12 |
122.89 |
---|
|