Market Closed -
Nyse
04:00:02 2025-07-16 pm EDT
|
Pre-market
08:42:46 am
|
165.92 USD
|
+3.83%
|
|
166.48 |
+0.33%
|
e8ddec4ac6e0635106ac65.FXP_aTY_nXUqNcqSIQL9v_2dsRzIHP5t5BFjPqP_vkA.TAGIEFBR8DR_QoLAaza898jLyXOGdbodtnw0efqX1CFnQIpbV0reIkQY_gFiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
125M
|
161M
|
272M
|
516M
|
411M
| | | | | | |
166M
|
198M
|
317M
|
432M
|
444M
| | | | | | |
-40.93M
|
-37.62M
|
-45.61M
|
84.63M
|
-32.53M
| | | | | | |
277M
|
2.46B
|
-714M
|
-299M
|
713M
| | | | | | |
4.23B
|
5.42B
|
6.83B
|
7.37B
|
8.15B
| | | | | | |
1.72B
|
14.33B
|
1.95B
|
532M
|
3.83B
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
6.19B
|
22.18B
|
8.02B
|
7.68B
|
12.66B
| | | | | | |
6.19B
|
22.18B
|
8.02B
|
7.68B
|
12.66B
| | | | | | |
1.86B
|
2.16B
|
2.57B
|
3.31B
|
4.99B
| | | | | | |
1.46B
|
7.12B
|
2.09B
|
1.24B
|
1.38B
| | | | | | |
3.31B
|
9.28B
|
4.66B
|
4.55B
|
6.38B
| | | | | | |
2.88B
|
12.9B
|
3.36B
|
3.13B
|
6.29B
| | | | | | |
-258M
|
201M
|
183M
|
-94.7M
|
122M
| | | | | | |
-183K
|
461M
|
23.94M
|
-25.42M
|
50.23M
| | | | | | |
2.62B
|
13.56B
|
3.57B
|
3.01B
|
6.46B
| | | | | | |
-
|
-
|
-105M
|
-56.8M
|
-
| | | | | | |
2.62B
|
13.56B
|
3.46B
|
2.96B
|
6.46B
| | | | | | |
356M
|
1.18B
|
473M
|
513M
|
1.02B
| | | | | | |
2.26B
|
12.37B
|
2.99B
|
2.44B
|
5.44B
| | | | | | |
2.26B
|
12.37B
|
2.99B
|
2.44B
|
5.44B
| | | | | | |
-1.22B
|
-6.52B
|
-1.24B
|
-1.05B
|
-2.66B
| | | | | | |
1.05B
|
5.86B
|
1.75B
|
1.39B
|
2.78B
| | | | | | |
1.05B
|
5.86B
|
1.75B
|
1.39B
|
2.78B
| | | | | | |
1.05B
|
5.86B
|
1.75B
|
1.39B
|
2.78B
|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.48
|
8
|
2.35
|
1.84
|
3.62
| | | | | | |
1.48
|
8
|
2.35
|
1.84
|
3.62
| | | | | | |
704M
|
732M
|
743M
|
755M
|
766M
| | | | | | |
1.48
|
8
|
2.35
|
1.84
|
3.62
| | | | | | |
1.48
|
8
|
2.35
|
1.84
|
3.62
| | | | | | |
704M
|
732M
|
743M
|
755M
|
767M
| | | | | | |
0.6
|
2.67
|
1.33
|
1.1
|
1.8
| | | | | | |
0.6
|
2.67
|
1.33
|
1.1
|
1.79
| | | | | | |
2.26
|
4.06
|
4.4
|
3.35
|
3.95
| | | | | | |
126.2
|
- |
208.7
|
178.18
|
94.69
|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
6.1B
|
22.58B
|
8.52B
|
8.02B
|
13.23B
| | | | | | |
13.6
|
8.73
|
13.66
|
17.36
|
15.82
| | | | | | |
230M
|
664M
|
758M
|
549M
|
545M
| | | | | | |
38.91M
|
55.38M
|
75.86M
|
113M
|
129M
| | | | | | |
268M
|
720M
|
834M
|
662M
|
674M
| | | | | | |
86.65M
|
467M
|
-358M
|
-141M
|
348M
| | | | | | |
870K
|
-2.65M
|
-3.05M
|
-7.02M
|
-471K
| | | | | | |
87.52M
|
465M
|
-361M
|
-148M
|
348M
| | | | | | |
420M
|
1.96B
|
988M
|
831M
|
1.38B
|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
7.65M
|
8.27M
|
9.92M
|
-
|
-
| | | | | | |
326M
|
551M
|
772M
|
959M
|
1.16B
| | | | | | |
105M
|
77.9M
|
64.26M
|
28.08M
|
9.31M
| | | | | | |
438M
|
637M
|
846M
|
988M
|
1.17B
|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
2B
|
2.12B
|
4.25B
|
2.96B
|
1.97B
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
2.64B
|
3.52B
|
3.34B
|
3.64B
|
4.05B
| | | | | | |
1.45B
|
1.77B
|
1.26B
|
1.02B
|
1.6B
| | | | | | |
1.05B
|
1.31B
|
1.65B
|
1.78B
|
1.83B
| | | | | | |
-294M
|
-279M
|
-337M
|
-395M
|
-483M
| | | | | | |
759M
|
1.03B
|
1.31B
|
1.38B
|
1.34B
| | | | | | |
1.9B
|
1.89B
|
1.89B
|
1.89B
|
1.89B
| | | | | | |
348M
|
284M
|
217M
|
201M
|
165M
| | | | | | |
15.51B
|
28.6B
|
27.46B
|
9.45B
|
10.86B
| | | | | | |
126M
|
145M
|
203M
|
171M
|
180M
| | | | | | |
64.97M
|
79.99M
|
242M
|
316M
|
204M
| | | | | | |
105M
|
92.36M
|
165M
|
208M
|
193M
| | | | | | |
1.24B
|
1.58B
|
2.06B
|
2.33B
|
2B
| | | | | | |
129M
|
73.61M
|
111M
|
16.72B
|
19.01B
| | | | | | |
26.27B
|
41.2B
|
42.52B
|
40.29B
|
43.47B
|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
482M
|
742M
|
916M
|
1.41B
|
1.46B
| | | | | | |
3.43B
|
7.91B
|
6.1B
|
5.25B
|
6.09B
| | | | | | |
279M
|
206M
|
178M
|
655M
|
1.08B
| | | | | | |
-
|
-
|
400M
|
-
|
316M
| | | | | | |
91.95M
|
120M
|
142M
|
163M
|
179M
| | | | | | |
5.64B
|
7.75B
|
11.95B
|
11.3B
|
11.01B
| | | | | | |
529M
|
788M
|
879M
|
827M
|
787M
| | | | | | |
51.03M
|
27.85M
|
3.82M
|
3.89M
|
1.92M
| | | | | | |
1.17B
|
1.95B
|
2.27B
|
2.61B
|
3.06B
| | | | | | |
11.68B
|
19.49B
|
22.84B
|
22.21B
|
23.97B
| | | | | | |
7K
|
7K
|
7K
|
7K
|
7K
| | | | | | |
6.33B
|
5.79B
|
5.94B
|
6.18B
|
7.44B
| | | | | | |
336M
|
3.65B
|
1.75B
|
661M
|
808M
| | | | | | |
-15.83M
|
-19.63M
|
-27.48M
|
-19.13M
|
-40.33M
| | | | | | |
6.65B
|
9.42B
|
7.66B
|
6.82B
|
8.21B
| | | | | | |
7.94B
|
12.28B
|
12.03B
|
11.26B
|
11.28B
| | | | | | |
14.59B
|
21.71B
|
19.68B
|
18.08B
|
19.5B
| | | | | | |
26.27B
|
41.2B
|
42.52B
|
40.29B
|
43.47B
|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
704M
|
732M
|
743M
|
758M
|
769M
| | | | | | |
704M
|
732M
|
743M
|
758M
|
769M
| | | | | | |
9.45
|
12.87
|
10.31
|
8.99
|
10.68
| | | | | | |
4.4B
|
7.25B
|
5.55B
|
4.73B
|
6.16B
| | | | | | |
6.25
|
9.9
|
7.47
|
6.23
|
8.01
| | | | | | |
6.54B
|
8.86B
|
13.55B
|
12.95B
|
13.36B
| | | | | | |
4.42B
|
6.6B
|
9.09B
|
9.82B
|
11.21B
| | | | | | |
-
|
-
|
-
|
16.7B
|
18.94B
| | | | | | |
3.16K
|
3.8K
|
4.7K
|
4.74K
|
4.9K
|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | | | |
1.05B
|
5.86B
|
1.75B
|
1.39B
|
2.78B
| | | | | | |
35.14M
|
52.19M
|
69.2M
|
94.1M
|
98.8M
| | | | | | |
71.05M
|
74.87M
|
67.1M
|
40.08M
|
35.96M
| | | | | | |
106M
|
127M
|
136M
|
134M
|
135M
| | | | | | |
-2.41B
|
-8.7B
|
-4.65B
|
-2.31B
|
-4.66B
| | | | | | |
1.15B
|
6.8B
|
1.78B
|
1.46B
|
3.11B
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
70.05M
|
288M
|
178M
|
238M
|
-78.28M
| | | | | | |
120M
|
152M
|
149M
|
-40.28M
|
195M
| | | | | | |
231M
|
1.75B
|
3.73B
|
1.36B
|
257M
| | | | | | |
1.62B
|
-2.29B
|
3.27B
|
1.82B
|
1.75B
| | | | | | |
1.94B
|
3.99B
|
6.34B
|
4.06B
|
3.48B
| | | | | | |
-112M
|
-64.32M
|
-235M
|
-224M
|
-61.41M
| | | | | | |
-55.17M
|
-
|
-
|
-5.42M
|
-
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
-167M
|
-64.32M
|
-235M
|
-230M
|
-61.41M
| | | | | | |
889M
|
2.22B
|
3.52B
|
495M
|
741M
| | | | | | |
889M
|
2.22B
|
3.52B
|
495M
|
741M
| | | | | | |
-1.89M
|
-
|
-281M
|
-502M
|
-103M
| | | | | | |
-1.89M
|
-
|
-281M
|
-502M
|
-103M
| | | | | | |
-505M
|
-1.27B
|
-466M
|
-418M
|
-661M
| | | | | | |
-1.32B
|
-
|
-3.65B
|
-2.48B
|
-2.63B
| | | | | | |
-1.32B
|
-
|
-3.65B
|
-2.48B
|
-2.63B
| | | | | | |
-
|
-
|
-
|
-
|
-
| | | | | | |
-1.31B
|
-4.73B
|
-2.92B
|
-2.15B
|
-1.85B
| | | | | | |
-2.24B
|
-3.78B
|
-3.79B
|
-5.05B
|
-4.5B
| | | | | | |
15.72M
|
-9.81M
|
-12.32M
|
4.99M
|
-14.56M
| | | | | | |
-459M
|
135M
|
2.29B
|
-1.22B
|
-1.1B
|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
177M
|
194M
|
262M
|
400M
|
407M
| | | | | | |
209M
|
701M
|
683M
|
569M
|
647M
| | | | | | |
887M
|
2.22B
|
3.24B
|
-7.48M
|
638M
|
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
7.68
|
36.69
|
7.14
|
5.9
|
12.98
| | | | | | |
15.23
|
68.19
|
14.44
|
12.95
|
28.95
| | | | | | |
15.3
|
72.88
|
20.47
|
19.22
|
36.95
|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
88.15
|
72.1
|
87.99
|
100
|
100
| | | | | | |
41.69
|
13.93
|
46.07
|
59.21
|
50.35
| | | | | | |
36.54
|
55.8
|
37.29
|
31.81
|
42.94
| | | | | | |
16.89
|
26.41
|
21.8
|
18.1
|
21.93
| | | | | | |
16.89
|
26.41
|
21.8
|
18.1
|
21.93
| | | | | | |
6.78
|
8.82
|
12.33
|
10.81
|
10.87
|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.21
|
0.66
|
0.19
|
0.19
|
0.3
|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
1.47
|
0.86
|
1.22
|
1.11
|
0.9
| | | | | | |
1.43
|
0.84
|
1.17
|
1.04
|
0.86
| | | | | | |
0.45
|
0.44
|
0.82
|
0.54
|
0.38
|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
44.85
|
40.83
|
68.84
|
71.64
|
68.54
| | | | | | |
30.97
|
28.99
|
40.77
|
41.74
|
40.67
| | | | | | |
42.31
|
39.33
|
65.18
|
67.11
|
60.49
| | | | | | |
29.21
|
27.92
|
38.61
|
39.1
|
35.89
| | | | | | |
44.46
|
47.31
|
53.72
|
55.13
|
55.15
|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
-12.32
|
258.32
|
-63.85
|
-4.14
|
64.79
| | | | | | |
-6.11
|
193.04
|
-55.88
|
-4.14
|
64.79
| | | | | | |
-41.5
|
447.2
|
-75.85
|
-18.22
|
122.47
| | | | | | |
-49
|
460.32
|
-70.16
|
-20.41
|
99.62
| | | | | | |
-26.35
|
366.17
|
-49.51
|
-15.93
|
65.63
| | | | | | |
-51.01
|
438.83
|
-70.59
|
-22.02
|
96.74
| | | | | | |
-5.1
|
41.65
|
-18.75
|
-10.96
|
20.47
| | | | | | |
-19.38
|
56.82
|
3.22
|
-5.26
|
7.9
| | | | | | |
-7.17
|
64.64
|
-23.45
|
-14.83
|
30.29
| | | | | | |
-1.38
|
105.89
|
58.96
|
-35.97
|
-14.18
| | | | | | |
85.22
|
-42.4
|
266.16
|
-4.78
|
-72.61
| | | | | | |
15.9
|
79.65
|
8.37
|
-23.86
|
17.91
|
Compound Annual Growth Rate Over Two Years
| | | | | | | | | | |
---|
| | | | | |
1.59
|
77.25
|
13.81
|
-41.14
|
25.69
| | | | | | |
5.17
|
65.87
|
13.7
|
-41.14
|
25.69
| | | | | | |
-16.76
|
78.91
|
14.96
|
-55.56
|
34.88
| | | | | | |
-17.66
|
69.05
|
29.3
|
-51.27
|
26.04
| | | | | | |
-5.87
|
85.3
|
53.41
|
-34.85
|
18
| | | | | | |
-18.94
|
62.47
|
25.88
|
-52.43
|
23.86
| | | | | | |
2.12
|
15.94
|
7.28
|
-14.95
|
3.57
| | | | | | |
-4.7
|
12.44
|
27.23
|
-1.11
|
1.11
| | | | | | |
4.38
|
23.63
|
12.26
|
-19.26
|
5.34
| | | | | | |
550.56
|
42.49
|
80.91
|
0.89
|
-25.87
| | | | | | |
146.49
|
3.29
|
45.23
|
86.72
|
-48.94
| | | | | | |
10.53
|
44.29
|
39.53
|
-9.16
|
-5.25
|
Compound Annual Growth Rate Over Three Years
| | | | | | | | | | |
---|
| | | | | |
-3.78
|
54.64
|
4.33
|
7.48
|
-17.04
| | | | | | |
-0
|
48
|
6.67
|
12.09
|
-17.04
| | | | | | |
-12.49
|
55.94
|
-8.22
|
2.62
|
-23.97
| | | | | | |
-10.77
|
56.04
|
-5.18
|
9.99
|
-22.03
| | | | | | |
-14.44
|
60.44
|
20.13
|
25.54
|
-11.08
| | | | | | |
-12.41
|
52.42
|
-8.09
|
7.41
|
-23.64
| | | | | | |
0.09
|
13.89
|
2.98
|
0.82
|
-4.48
| | | | | | |
-8.61
|
12.51
|
9.28
|
15.32
|
1.81
| | | | | | |
-0.33
|
21.5
|
5.37
|
2.39
|
-5.29
| | | | | | |
5.98
|
343.34
|
47.78
|
27.97
|
-4.41
| | | | | | |
66.14
|
51.83
|
57.5
|
26.17
|
-1.53
| | | | | | |
-5.76
|
29.95
|
31.16
|
14.02
|
-0.91
|
Compound Annual Growth Rate Over Five Years
| | | | | | | | | | |
---|
| | | | | |
6.57
|
34.74
|
2.9
|
5.08
|
12.4
| | | | | | |
6.74
|
31.11
|
5.27
|
9.27
|
16.86
| | | | | | |
6.84
|
40.64
|
-2.4
|
-5.62
|
7.06
| | | | | | |
8.05
|
41.32
|
3.5
|
-2.04
|
6.26
| | | | | | |
20.11
|
47.72
|
8.07
|
11.88
|
19.27
| | | | | | |
7.41
|
38.64
|
1.26
|
-4.03
|
3.61
| | | | | | |
1.19
|
7.84
|
2.91
|
1.34
|
3.22
| | | | | | |
3.12
|
9.3
|
4.32
|
6.85
|
5.93
| | | | | | |
0.92
|
10.1
|
4.53
|
3.18
|
5.36
| | | | | | |
-4.18
|
114.11
|
31.26
|
145.23
|
12.14
| | | | | | |
13.51
|
24.13
|
57.44
|
64.92
|
0.37
| | | | | | |
-3.71
|
21.71
|
10.26
|
12.61
|
15.16
|
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