Market Closed -
Nasdaq
04:00:00 2024-09-12 pm EDT
|
After market
07:59:38 pm
|
164.56 USD
|
+3.97%
|
|
165.01 |
+0.27%
|
2dffbe4.RkDljEIFW9d-l47owlitwsHU463riFfyHfsIu-Z1vLc.Pi-n4C4yboEz28uYuhvCuKubzteovRCfKK9Z2ZwU-O8Jdo3rN0IXow3evgFiscal Period: October | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
22.6B
|
23.89B
|
27.45B
|
33.2B
|
35.82B
|
---|
| | | | | |
22.6B
|
23.89B
|
27.45B
|
33.2B
|
35.82B
|
---|
| | | | | |
6.72B
|
6.52B
|
7.16B
|
8.26B
|
9.27B
|
---|
| | | | | |
15.87B
|
17.37B
|
20.29B
|
24.95B
|
26.55B
|
---|
| | | | | |
1.64B
|
1.93B
|
1.35B
|
1.38B
|
1.59B
|
---|
| | | | | |
4.7B
|
4.97B
|
4.85B
|
4.92B
|
5.25B
|
---|
| | | | | |
5.21B
|
6.22B
|
5.4B
|
4.36B
|
3.25B
|
---|
| | | | | |
11.54B
|
13.12B
|
11.6B
|
10.66B
|
10.09B
|
---|
| | | | | |
4.33B
|
4.25B
|
8.68B
|
14.29B
|
16.45B
|
---|
| | | | | |
-1.44B
|
-1.78B
|
-1.88B
|
-1.74B
|
-1.62B
|
---|
| | | | | |
98M
|
53M
|
16M
|
100M
|
535M
|
---|
| | | | | |
-1.35B
|
-1.72B
|
-1.87B
|
-1.64B
|
-1.09B
|
---|
| | | | | |
-18M
|
3M
|
17M
|
16M
|
-33M
|
---|
| | | | | |
2.97B
|
2.53B
|
6.83B
|
12.66B
|
15.33B
|
---|
| | | | | |
-77M
|
-209M
|
-149M
|
-55M
|
-36M
|
---|
| | | | | |
-819M
|
-28M
|
-
|
-
|
-
|
---|
| | | | | |
145M
|
31M
|
99M
|
-169M
|
11M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10M
|
4M
|
-16M
|
-7M
|
-8M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-204M
|
---|
| | | | | |
-
|
116M
|
-
|
-
|
-
|
---|
| | | | | |
2.23B
|
2.44B
|
6.76B
|
12.43B
|
15.1B
|
---|
| | | | | |
-510M
|
-518M
|
29M
|
939M
|
1.02B
|
---|
| | | | | |
2.74B
|
2.96B
|
6.74B
|
11.5B
|
14.08B
|
---|
| | | | | |
-12M
|
-1M
|
-
|
-
|
-
|
---|
| | | | | |
2.72B
|
2.96B
|
6.74B
|
11.5B
|
14.08B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.72B
|
2.96B
|
6.74B
|
11.5B
|
14.08B
|
---|
| | | | | |
29M
|
297M
|
299M
|
272M
|
-
|
---|
| | | | | |
2.7B
|
2.66B
|
6.44B
|
11.22B
|
14.08B
|
---|
| | | | | |
2.71B
|
2.66B
|
6.44B
|
11.22B
|
14.08B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.68
|
0.66
|
1.57
|
2.74
|
3.39
|
---|
| | | | | |
0.68
|
0.66
|
1.57
|
2.74
|
3.39
|
---|
| | | | | |
3.98B |
4.02B |
4.1B |
4.09B |
4.15B |
---|
| | | | | |
0.64
|
0.63
|
1.5
|
2.65
|
3.3
|
---|
| | | | | |
0.65
|
0.63
|
1.5
|
2.65
|
3.3
|
---|
| | | | | |
4.19B |
4.21B |
4.29B |
4.23B |
4.27B |
---|
| | | | | |
0.47
|
0.39
|
1.04
|
1.94
|
2.31
|
---|
| | | | | |
0.44
|
0.38
|
1
|
1.87
|
2.24
|
---|
| | | | | |
1.12
|
1.34
|
1.49
|
1.69
|
1.9
|
---|
| | | | | |
155.47 |
186.96 |
92.22 |
61.17 |
54.29 |
---|
| | | | | |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
10.14B
|
11.16B
|
14.72B
|
19.27B
|
20.2B
|
---|
| | | | | |
9.57B
|
10.58B
|
14.18B
|
18.74B
|
19.7B
|
---|
| | | | | |
4.33B
|
4.25B
|
8.68B
|
14.29B
|
16.45B
|
---|
| | | | | |
10.38B
|
11.26B
|
14.83B
|
19.37B
|
-
|
---|
| | | | | |
22.6B
|
23.89B
|
27.45B
|
33.2B
|
35.82B
|
---|
| | | | | |
-22.91 |
-21.2 |
0.43 |
7.55 |
6.72 |
---|
| | | | | |
-65M
|
58M
|
492M
|
222M
|
975M
|
---|
| | | | | |
342M
|
506M
|
534M
|
762M
|
541M
|
---|
| | | | | |
277M
|
564M
|
1.03B
|
984M
|
1.52B
|
---|
| | | | | |
-610M
|
-788M
|
-990M
|
53M
|
-530M
|
---|
| | | | | |
-177M
|
-294M
|
-7M
|
-98M
|
29M
|
---|
| | | | | |
-787M
|
-1.08B
|
-997M
|
-45M
|
-501M
|
---|
| | | | | |
1.85B
|
1.58B
|
4.27B
|
7.92B
|
9.58B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
0
|
-4M
|
0
|
1M
|
1M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
4.7B
|
4.97B
|
4.85B
|
4.92B
|
5.25B
|
---|
| | | | | |
244M
|
106M
|
102M
|
98M
|
-
|
---|
| | | | | |
112M
|
40.46M
|
37.53M
|
33.94M
|
-
|
---|
| | | | | |
132M
|
65.54M
|
64.47M
|
64.06M
|
-
|
---|
| | | | | |
-
|
159M
|
143M
|
147M
|
210M
|
---|
| | | | | |
-
|
1.42B
|
1.2B
|
1.05B
|
1.51B
|
---|
| | | | | |
-
|
398M
|
362M
|
338M
|
448M
|
---|
| | | | | |
2.26B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.26B
|
1.98B
|
1.7B
|
1.53B
|
2.17B
|
---|
Fiscal Period: October | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
5.06B
|
7.62B
|
12.16B
|
12.42B
|
14.19B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.06B
|
7.62B
|
12.16B
|
12.42B
|
14.19B
|
---|
| | | | | |
3.26B
|
2.3B
|
2.07B
|
2.96B
|
3.15B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
3.26B
|
2.3B
|
2.07B
|
2.96B
|
3.15B
|
---|
| | | | | |
874M
|
1B
|
1.3B
|
1.92B
|
1.9B
|
---|
| | | | | |
302M
|
387M
|
539M
|
864M
|
743M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
427M
|
590M
|
516M
|
341M
|
863M
|
---|
| | | | | |
9.92B
|
11.9B
|
16.59B
|
18.5B
|
20.85B
|
---|
| | | | | |
4.9B
|
5.92B
|
6.13B
|
6.34B
|
6.64B
|
---|
| | | | | |
-2.33B
|
-2.82B
|
-3.2B
|
-3.6B
|
-4.02B
|
---|
| | | | | |
2.56B
|
3.1B
|
2.94B
|
2.74B
|
2.62B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
36.71B
|
43.45B
|
43.45B
|
43.61B
|
43.65B
|
---|
| | | | | |
17.55B
|
16.78B
|
11.37B
|
7.11B
|
3.87B
|
---|
| | | | | |
50M
|
240M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
693M
|
471M
|
1.22B
|
1.28B
|
1.88B
|
---|
| | | | | |
67.49B
|
75.93B
|
75.57B
|
73.25B
|
72.86B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
855M
|
836M
|
1.09B
|
998M
|
1.21B
|
---|
| | | | | |
950M
|
877M
|
1.07B
|
1.6B
|
1.32B
|
---|
| | | | | |
2.79B
|
807M
|
264M
|
403M
|
1.56B
|
---|
| | | | | |
-
|
120M
|
109M
|
111M
|
105M
|
---|
| | | | | |
229M
|
440M
|
541M
|
680M
|
473M
|
---|
| | | | | |
1.5B
|
2.62B
|
2.62B
|
2.93B
|
2.49B
|
---|
| | | | | |
577M
|
671M
|
596M
|
334M
|
252M
|
---|
| | | | | |
6.9B
|
6.37B
|
6.28B
|
7.05B
|
7.4B
|
---|
| | | | | |
30.01B
|
40.19B
|
39.4B
|
39.05B
|
37.62B
|
---|
| | | | | |
-
|
575M
|
499M
|
411M
|
363M
|
---|
| | | | | |
-
|
823M
|
566M
|
410M
|
299M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.61B
|
4.08B
|
3.83B
|
3.61B
|
3.19B
|
---|
| | | | | |
42.52B
|
52.03B
|
50.58B
|
50.54B
|
48.87B
|
---|
| | | | | |
29M
|
27M
|
27M
|
-
|
-
|
---|
| | | | | |
29M
|
27M
|
27M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
25.08B
|
23.98B
|
24.33B
|
21.16B
|
21.1B
|
---|
| | | | | |
-
|
-
|
748M
|
1.6B
|
2.68B
|
---|
| | | | | |
-140M
|
-108M
|
-116M
|
-54M
|
207M
|
---|
| | | | | |
24.94B
|
23.87B
|
24.96B
|
22.71B
|
23.99B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
24.97B
|
23.9B
|
24.99B
|
22.71B
|
23.99B
|
---|
| | | | | |
67.49B
|
75.93B
|
75.57B
|
73.25B
|
72.86B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
3.98B |
4.07B |
4.13B |
4.18B |
4.68B |
---|
| | | | | |
3.98B |
4.07B |
4.13B |
4.18B |
4.14B |
---|
| | | | | |
6.27
|
5.87
|
6.04
|
5.43
|
5.79
|
---|
| | | | | |
-29.33B
|
-36.36B
|
-29.86B
|
-28.02B
|
-23.53B
|
---|
| | | | | |
-7.37
|
-8.93
|
-7.23
|
-6.7
|
-5.68
|
---|
| | | | | |
32.8B
|
41.69B
|
40.27B
|
39.98B
|
39.65B
|
---|
| | | | | |
27.74B
|
34.07B
|
28.11B
|
27.56B
|
25.46B
|
---|
| | | | | |
14M
|
-5M
|
5M
|
-17M
|
-4M
|
---|
| | | | | |
1.95B
|
848M
|
816M
|
784M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5 |
5 |
5 |
5 |
5 |
---|
| | | | | |
121M
|
122M
|
194M
|
179M
|
321M
|
---|
| | | | | |
414M
|
558M
|
680M
|
966M
|
901M
|
---|
| | | | | |
339M
|
323M
|
423M
|
780M
|
676M
|
---|
| | | | | |
189M
|
194M
|
195M
|
195M
|
195M
|
---|
| | | | | |
1.08B
|
1.13B
|
1.15B
|
1.16B
|
1.18B
|
---|
| | | | | |
3.54B
|
3.89B
|
4.16B
|
4.41B
|
4.74B
|
---|
| | | | | |
19K |
21K |
20K |
20K |
20K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: October | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.72B
|
2.96B
|
6.74B
|
11.5B
|
14.08B
|
---|
| | | | | |
569M
|
570M
|
539M
|
529M
|
588M
|
---|
| | | | | |
5.24B
|
6.34B
|
5.5B
|
4.46B
|
3.25B
|
---|
| | | | | |
5.81B
|
6.9B
|
6.04B
|
4.98B
|
3.84B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
133M
|
44M
|
38M
|
13M
|
-
|
---|
| | | | | |
2.18B
|
1.98B
|
1.7B
|
1.53B
|
2.17B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-969M
|
-917M
|
-628M
|
365M
|
-360M
|
---|
| | | | | |
486M
|
981M
|
210M
|
-870M
|
-187M
|
---|
| | | | | |
250M
|
-31M
|
-294M
|
-627M
|
27M
|
---|
| | | | | |
-42M
|
-3M
|
243M
|
-79M
|
209M
|
---|
| | | | | |
-878M
|
146M
|
-286M
|
-78M
|
-1.69B
|
---|
| | | | | |
9.7B
|
12.06B
|
13.76B
|
16.74B
|
18.08B
|
---|
| | | | | |
-432M
|
-463M
|
-443M
|
-424M
|
-452M
|
---|
| | | | | |
88M
|
12M
|
4M
|
-
|
-
|
---|
| | | | | |
-16.03B
|
-10.87B
|
-8M
|
-246M
|
-53M
|
---|
| | | | | |
957M
|
218M
|
45M
|
-
|
-
|
---|
| | | | | |
0
|
-
|
169M
|
0
|
-118M
|
---|
| | | | | |
-2M
|
-4M
|
-12M
|
3M
|
-66M
|
---|
| | | | | |
-15.42B
|
-11.11B
|
-245M
|
-667M
|
-689M
|
---|
| | | | | |
30.03B
|
27.8B
|
9.9B
|
1.94B
|
-
|
---|
| | | | | |
30.03B
|
27.8B
|
9.9B
|
1.94B
|
-
|
---|
| | | | | |
-16.8B
|
-20.1B
|
-11.5B
|
-2.36B
|
-403M
|
---|
| | | | | |
-16.8B
|
-20.1B
|
-11.5B
|
-2.36B
|
-403M
|
---|
| | | | | |
253M
|
276M
|
170M
|
114M
|
122M
|
---|
| | | | | |
-6.41B
|
-765M
|
-1.3B
|
-8.46B
|
-7.68B
|
---|
| | | | | |
3.68B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-4.24B
|
-5.24B
|
-5.91B
|
-6.73B
|
-7.64B
|
---|
| | | | | |
-
|
-299M
|
-299M
|
-299M
|
-
|
---|
| | | | | |
-4.24B
|
-5.53B
|
-6.21B
|
-7.03B
|
-7.64B
|
---|
| | | | | |
-36M
|
-69M
|
-42M
|
-17M
|
-12M
|
---|
| | | | | |
6.49B
|
1.61B
|
-8.97B
|
-15.82B
|
-15.62B
|
---|
| | | | | |
763M
|
2.56B
|
4.54B
|
253M
|
1.77B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.29B
|
1.41B
|
1.56B
|
1.39B
|
1.5B
|
---|
| | | | | |
741M
|
501M
|
775M
|
908M
|
1.78B
|
---|
| | | | | |
11.17B
|
11.88B
|
11.87B
|
12.9B
|
13.45B
|
---|
| | | | | |
12.07B
|
12.99B
|
13.05B
|
13.99B
|
14.47B
|
---|
| | | | | |
-1.73B
|
-1.92B
|
-318M
|
1.04B
|
1.37B
|
---|
| | | | | |
13.23B
|
7.7B
|
-1.59B
|
-426M
|
-403M
|
---|
Fiscal Period: October | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.6 |
3.7 |
7.16 |
12 |
14.08 |
---|
| | | | | |
5.31 |
4.31 |
8.29 |
13.96 |
16.28 |
---|
| | | | | |
10.6 |
12.12 |
27.56 |
48.2 |
60.31 |
---|
| | | | | |
10.49 |
10.91 |
26.36 |
47.09 |
60.31 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
70.25 |
72.71 |
73.91 |
75.13 |
74.11 |
---|
| | | | | |
7.24 |
8.09 |
4.91 |
4.17 |
4.45 |
---|
|
---|
|