Market Closed -
Nyse
04:00:02 2024-09-10 pm EDT
|
5-day change
|
1st Jan Change
|
190.02 USD
|
+0.99%
|
|
-3.91%
|
-19.62%
|
a702e0277fcd5da0fe37aa951dec.OyA9gz4MpAtEEyjO_VeaJu4IxrjTJOwxiq5PlU9nnBw.DBcJ81c58U4od3KPuWLLSq1dpfGZTr0G_cIm1h012FpZFlb5dW3rPhBJQwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
2.62B
|
2.92B
|
3.54B
|
3.98B
|
4.13B
|
---|
| | | | | |
2.62B
|
2.92B
|
3.54B
|
3.98B
|
4.13B
|
---|
| | | | | |
1.66B
|
1.85B
|
2.2B
|
2.51B
|
2.6B
|
---|
| | | | | |
965M
|
1.08B
|
1.34B
|
1.46B
|
1.53B
|
---|
| | | | | |
508M
|
527M
|
578M
|
658M
|
736M
|
---|
| | | | | |
89.54M
|
112M
|
125M
|
147M
|
137M
|
---|
| | | | | |
598M
|
639M
|
703M
|
804M
|
873M
|
---|
| | | | | |
367M
|
440M
|
634M
|
659M
|
656M
|
---|
| | | | | |
-60.88M
|
-86.43M
|
-73.91M
|
-59.29M
|
-137M
|
---|
| | | | | |
1.52M
|
834K
|
652K
|
780K
|
5.2M
|
---|
| | | | | |
-59.36M
|
-85.6M
|
-73.26M
|
-58.51M
|
-132M
|
---|
| | | | | |
20.71M
|
101M
|
-30.42M
|
-26.78M
|
97.83M
|
---|
| | | | | |
-9.6M
|
11.9M
|
-31.8M
|
-46.53M
|
-
|
---|
| | | | | |
2.38M
|
3.28M
|
5.06M
|
-18.4M
|
-96.68M
|
---|
| | | | | |
321M
|
471M
|
504M
|
508M
|
526M
|
---|
| | | | | |
-13.84M
|
-12.59M
|
-6.86M
|
-
|
-29.68M
|
---|
| | | | | |
-3.3M
|
-1.2M
|
-39.1M
|
-8.74M
|
-12.38M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
22.7M
|
123M
|
-961K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-9.83M
|
-
|
-
|
98.5M
|
---|
| | | | | |
304M
|
447M
|
481M
|
623M
|
581M
|
---|
| | | | | |
50.02M
|
81.81M
|
81.87M
|
130M
|
101M
|
---|
| | | | | |
254M
|
365M
|
399M
|
493M
|
480M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
254M
|
365M
|
399M
|
493M
|
480M
|
---|
| | | | | |
-2.04M
|
-1M
|
-7.86M
|
-6.38M
|
-5.75M
|
---|
| | | | | |
252M
|
364M
|
391M
|
486M
|
475M
|
---|
| | | | | |
252M
|
364M
|
391M
|
486M
|
475M
|
---|
| | | | | |
252M
|
364M
|
391M
|
486M
|
475M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
5.17
|
7.35
|
7.77
|
9.57
|
9.27
|
---|
| | | | | |
5.17
|
7.35
|
7.77
|
9.57
|
9.27
|
---|
| | | | | |
48.73M |
49.55M |
50.29M |
50.81M |
51.23M |
---|
| | | | | |
5.07
|
7.2
|
7.6
|
9.48
|
9.22
|
---|
| | | | | |
5.07
|
7.2
|
7.6
|
9.48
|
9.22
|
---|
| | | | | |
49.69M |
50.61M |
51.42M |
51.3M |
51.45M |
---|
| | | | | |
4.08
|
5.92
|
6.11
|
6.13
|
6.3
|
---|
| | | | | |
4
|
5.79
|
5.97
|
6.07
|
6.28
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
565M
|
675M
|
900M
|
962M
|
970M
|
---|
| | | | | |
457M
|
552M
|
759M
|
805M
|
794M
|
---|
| | | | | |
367M
|
440M
|
634M
|
659M
|
656M
|
---|
| | | | | |
599M
|
714M
|
951M
|
1.04B
|
1.06B
|
---|
| | | | | |
2.62B
|
2.92B
|
3.54B
|
3.98B
|
4.13B
|
---|
| | | | | |
16.45 |
18.3 |
17.03 |
20.93 |
17.36 |
---|
| | | | | |
28.02M
|
44.82M
|
41.98M
|
94.84M
|
66.91M
|
---|
| | | | | |
43.49M
|
35.41M
|
60.2M
|
68.64M
|
85.36M
|
---|
| | | | | |
71.5M
|
80.22M
|
102M
|
163M
|
152M
|
---|
| | | | | |
-4.37M
|
-4M
|
-34.2M
|
-31.97M
|
-52.13M
|
---|
| | | | | |
-17.11M
|
5.58M
|
13.89M
|
-1.13M
|
779K
|
---|
| | | | | |
-21.48M
|
1.58M
|
-20.31M
|
-33.11M
|
-51.35M
|
---|
| | | | | |
199M
|
293M
|
307M
|
311M
|
323M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2.95M
|
1.31M
|
1.28M
|
1.44M
|
1.48M
|
---|
| | | | | |
1.19M
|
16.05M
|
-889K
|
2.16M
|
3.15M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
34.11M
|
38.76M
|
50.78M
|
74.68M
|
89.05M
|
---|
| | | | | |
9M
|
12.81M
|
11.75M
|
11.61M
|
31.04M
|
---|
| | | | | |
25.11M
|
25.95M
|
39.04M
|
63.06M
|
58.02M
|
---|
| | | | | |
9.04M
|
10.64M
|
13.09M
|
14.85M
|
15.05M
|
---|
| | | | | |
48.23M
|
45.7M
|
58.39M
|
58.76M
|
57M
|
---|
| | | | | |
57.27M
|
56.34M
|
71.47M
|
73.62M
|
72.05M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
238M
|
228M
|
241M
|
234M
|
277M
|
---|
| | | | | |
941K
|
1.02M
|
1.06M
|
-
|
-
|
---|
| | | | | |
239M
|
229M
|
242M
|
234M
|
277M
|
---|
| | | | | |
514M
|
618M
|
643M
|
752M
|
780M
|
---|
| | | | | |
514M
|
618M
|
643M
|
752M
|
780M
|
---|
| | | | | |
161M
|
186M
|
199M
|
256M
|
380M
|
---|
| | | | | |
52.59M
|
96.71M
|
93.54M
|
89.34M
|
87.88M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
431K
|
3.07M
|
4.02M
|
6.19M
|
5.8M
|
---|
| | | | | |
54.66M
|
68.46M
|
92.22M
|
101M
|
77.58M
|
---|
| | | | | |
1.02B
|
1.2B
|
1.27B
|
1.44B
|
1.61B
|
---|
| | | | | |
2.16B
|
2.39B
|
2.69B
|
3.02B
|
3.37B
|
---|
| | | | | |
-978M
|
-1.09B
|
-1.1B
|
-1.16B
|
-1.34B
|
---|
| | | | | |
1.18B
|
1.3B
|
1.58B
|
1.86B
|
2.03B
|
---|
| | | | | |
123M
|
222M
|
201M
|
312M
|
244M
|
---|
| | | | | |
1.54B
|
1.81B
|
2.71B
|
2.85B
|
3.1B
|
---|
| | | | | |
689M
|
788M
|
1.06B
|
955M
|
864M
|
---|
| | | | | |
44.66M
|
37.73M
|
40.23M
|
41.26M
|
40.28M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
89.64M
|
131M
|
152M
|
148M
|
309M
|
---|
| | | | | |
4.69B
|
5.49B
|
7.02B
|
7.6B
|
8.2B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
111M
|
122M
|
198M
|
206M
|
169M
|
---|
| | | | | |
298M
|
357M
|
475M
|
417M
|
441M
|
---|
| | | | | |
35.55M
|
47.2M
|
101K
|
1.35M
|
3.17M
|
---|
| | | | | |
23.35M
|
27.69M
|
35.96M
|
48.86M
|
57.31M
|
---|
| | | | | |
26.07M
|
24.88M
|
26.16M
|
39.9M
|
38.8M
|
---|
| | | | | |
205M
|
250M
|
279M
|
356M
|
327M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
11.1M
|
10.68M
|
18.7M
|
22.83M
|
18.38M
|
---|
| | | | | |
710M
|
840M
|
1.03B
|
1.09B
|
1.06B
|
---|
| | | | | |
1.82B
|
1.9B
|
2.64B
|
2.68B
|
2.62B
|
---|
| | | | | |
144M
|
182M
|
278M
|
418M
|
445M
|
---|
| | | | | |
20.98M
|
19.48M
|
20.58M
|
25.8M
|
30.92M
|
---|
| | | | | |
80.83M
|
74.23M
|
105M
|
-
|
-
|
---|
| | | | | |
167M
|
217M
|
240M
|
216M
|
191M
|
---|
| | | | | |
81.12M
|
112M
|
117M
|
149M
|
192M
|
---|
| | | | | |
3.03B
|
3.35B
|
4.43B
|
4.58B
|
4.54B
|
---|
| | | | | |
489K
|
498K
|
505K
|
509K
|
513K
|
---|
| | | | | |
1.53B
|
1.63B
|
1.72B
|
1.8B
|
1.91B
|
---|
| | | | | |
280M
|
625M
|
981M
|
1.43B
|
1.89B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-178M
|
-139M
|
-165M
|
-262M
|
-196M
|
---|
| | | | | |
1.63B
|
2.11B
|
2.53B
|
2.98B
|
3.6B
|
---|
| | | | | |
31.89M
|
29.07M
|
57.17M
|
47.21M
|
62.12M
|
---|
| | | | | |
1.67B
|
2.14B
|
2.59B
|
3.02B
|
3.66B
|
---|
| | | | | |
4.69B
|
5.49B
|
7.02B
|
7.6B
|
8.2B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
48.96M |
49.78M |
50.49M |
50.99M |
51.35M |
---|
| | | | | |
48.94M |
49.77M |
50.48M |
50.94M |
51.34M |
---|
| | | | | |
33.4
|
42.49
|
50.21
|
58.42
|
70.06
|
---|
| | | | | |
-595M
|
-482M
|
-1.24B
|
-829M
|
-362M
|
---|
| | | | | |
-12.17
|
-9.69
|
-24.53
|
-16.27
|
-7.06
|
---|
| | | | | |
2.02B
|
2.16B
|
2.95B
|
3.15B
|
3.13B
|
---|
| | | | | |
1.79B
|
1.93B
|
2.71B
|
2.91B
|
2.85B
|
---|
| | | | | |
90.23M
|
42.72M
|
36.97M
|
13.01M
|
21.22M
|
---|
| | | | | |
273M
|
310M
|
406M
|
597M
|
712M
|
---|
| | | | | |
31.89M
|
29.07M
|
57.17M
|
47.21M
|
62.12M
|
---|
| | | | | |
109M
|
197M
|
150M
|
312M
|
244M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
24.61M
|
28.32M
|
33.12M
|
38.89M
|
42.3M
|
---|
| | | | | |
35.85M
|
36.76M
|
40.27M
|
48.37M
|
59.73M
|
---|
| | | | | |
100M
|
121M
|
126M
|
169M
|
278M
|
---|
| | | | | |
63.08M
|
61.03M
|
59.49M
|
58.19M
|
79.55M
|
---|
| | | | | |
1.01B
|
1.06B
|
988M
|
964M
|
1.05B
|
---|
| | | | | |
800M
|
892M
|
1B
|
1.11B
|
1.28B
|
---|
| | | | | |
17.1K |
18.4K |
18.6K |
20K |
20.4K |
---|
| | | | | |
- |
- |
1.4K |
1.4K |
1.4K |
---|
| | | | | |
3.66M
|
6.7M
|
7.18M
|
11.28M
|
25.72M
|
---|
| | | | | |
1.19B
|
1.65B
|
2.8B
|
3.5B
|
3.13B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
252M
|
364M
|
391M
|
486M
|
475M
|
---|
| | | | | |
109M
|
123M
|
141M
|
157M
|
177M
|
---|
| | | | | |
89.54M
|
112M
|
125M
|
147M
|
137M
|
---|
| | | | | |
198M
|
235M
|
266M
|
304M
|
314M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-25.03M
|
-123M
|
961K
|
---|
| | | | | |
-
|
-
|
-
|
-
|
41.91M
|
---|
| | | | | |
-20.71M
|
-101M
|
30.42M
|
26.78M
|
-97.83M
|
---|
| | | | | |
57.27M
|
56.34M
|
71.47M
|
73.62M
|
72.05M
|
---|
| | | | | |
-
|
-
|
-
|
6.71M
|
18.22M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-11.92M
|
18.14M
|
-15.53M
|
-1.6M
|
-37.79M
|
---|
| | | | | |
-8.32M
|
-85.63M
|
-26.63M
|
-151M
|
-33.43M
|
---|
| | | | | |
-21.4M
|
-18.38M
|
-25.16M
|
-78.52M
|
-62.3M
|
---|
| | | | | |
29.78M
|
748K
|
44.9M
|
-2.65M
|
-20.43M
|
---|
| | | | | |
-14.52M
|
37.6M
|
3.52M
|
88.12M
|
-37.31M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
20.64M
|
39.38M
|
46.31M
|
-8.92M
|
51.09M
|
---|
| | | | | |
481M
|
547M
|
761M
|
620M
|
684M
|
---|
| | | | | |
-141M
|
-167M
|
-229M
|
-325M
|
-319M
|
---|
| | | | | |
-516M
|
-419M
|
-1.29B
|
-283M
|
-195M
|
---|
| | | | | |
-
|
-
|
123M
|
163M
|
-
|
---|
| | | | | |
-21.4M
|
-15.29M
|
-39.02M
|
-154M
|
-47.55M
|
---|
| | | | | |
-3.89M
|
-1.06M
|
264K
|
-9.35M
|
-2.29M
|
---|
| | | | | |
-682M
|
-602M
|
-1.44B
|
-608M
|
-563M
|
---|
| | | | | |
3.36B
|
2.23B
|
6.95B
|
2.95B
|
776M
|
---|
| | | | | |
3.36B
|
2.23B
|
6.95B
|
2.95B
|
776M
|
---|
| | | | | |
-3.12B
|
-2.2B
|
-6.24B
|
-2.93B
|
-852M
|
---|
| | | | | |
-3.12B
|
-2.2B
|
-6.24B
|
-2.93B
|
-852M
|
---|
| | | | | |
34.55M
|
46.59M
|
45.65M
|
25.11M
|
25.6M
|
---|
| | | | | |
-18.09M
|
-23.98M
|
-40.71M
|
-38.65M
|
-24.16M
|
---|
| | | | | |
-18.4M
|
-5.95M
|
-40.58M
|
-48.65M
|
-11.64M
|
---|
| | | | | |
232M
|
47.25M
|
673M
|
-42.4M
|
-85.52M
|
---|
| | | | | |
11.36M
|
794K
|
17.73M
|
25.58M
|
8.04M
|
---|
| | | | | |
42.73M
|
-6.93M
|
13.2M
|
-5.1M
|
43.27M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
67.81M
|
72.46M
|
70.78M
|
101M
|
132M
|
---|
| | | | | |
54.06M
|
60.06M
|
75.44M
|
75.91M
|
90.37M
|
---|
| | | | | |
350M
|
270M
|
631M
|
299M
|
219M
|
---|
| | | | | |
388M
|
324M
|
677M
|
336M
|
304M
|
---|
| | | | | |
-43.61M
|
75.73M
|
-172M
|
128M
|
174M
|
---|
| | | | | |
234M
|
30.59M
|
708M
|
19.79M
|
-75.32M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.37 |
5.4 |
6.34 |
5.63 |
5.19 |
---|
| | | | | |
6.85 |
6.88 |
8.05 |
7.03 |
6.33 |
---|
| | | | | |
16.91 |
19.18 |
16.84 |
17.54 |
14.38 |
---|
| | | | | |
17.07 |
19.43 |
16.82 |
17.65 |
14.44 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
36.82 |
36.9 |
37.78 |
36.79 |
37.03 |
---|
| | | | | |
19.4 |
18.01 |
16.33 |
16.54 |
17.81 |
---|
| | | | | |
21.56 |
23.09 |
25.42 |
24.2 |
23.5 |
---|
| | | | | |
17.42 |
18.88 |
21.45 |
20.25 |
19.22 |
---|
|
|