Market Closed -
Nyse
04:00:02 2024-12-09 pm EST
|
5-day change
|
1st Jan Change
|
277.32 USD
|
-2.12%
|
|
-4.34%
|
+22.71%
|
abf41d.hbBmv6__Dfr_zOVykE6bjDpLKcGjPd3VnF3Aj4UMLOA.38JX1JaPRq2grchLp3zauGkiTfjqTpOy-mvzzc9pS4L93QfR4o9SnraUpAFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
31.29B
|
33.12B
|
36.36B
|
40.39B
|
45.71B
|
---|
| | | | | |
3.43B
|
3.38B
|
3.46B
|
3.78B
|
4.96B
|
---|
| | | | | |
-486M
|
-440M
|
1.14B
|
-1.44B
|
-611M
|
---|
| | | | | |
-
|
-
|
-
|
-5M
|
-364M
|
---|
| | | | | |
34.23B
|
36.05B
|
40.96B
|
42.73B
|
49.7B
|
---|
| | | | | |
19.47B
|
22.49B
|
22.68B
|
24.83B
|
27.73B
|
---|
| | | | | |
6.04B
|
6.45B
|
6.83B
|
7.27B
|
8.26B
|
---|
| | | | | |
305M
|
290M
|
287M
|
285M
|
310M
|
---|
| | | | | |
3.14B
|
3.08B
|
3.22B
|
3.52B
|
4.01B
|
---|
| | | | | |
65M
|
83M
|
60M
|
48M
|
-57M
|
---|
| | | | | |
29.02B
|
32.39B
|
33.08B
|
35.95B
|
40.25B
|
---|
| | | | | |
5.21B
|
3.66B
|
7.88B
|
6.78B
|
9.45B
|
---|
| | | | | |
-552M
|
-516M
|
-492M
|
-570M
|
-672M
|
---|
| | | | | |
617M
|
1.02B
|
2.43B
|
16M
|
867M
|
---|
| | | | | |
-
|
-
|
-
|
393M
|
-183M
|
---|
| | | | | |
5.27B
|
4.16B
|
9.82B
|
6.62B
|
9.46B
|
---|
| | | | | |
-23M
|
-
|
-
|
-48M
|
-69M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
135M
|
---|
| | | | | |
5.25B
|
4.16B
|
9.82B
|
6.57B
|
9.53B
|
---|
| | | | | |
795M
|
629M
|
1.28B
|
1.26B
|
511M
|
---|
| | | | | |
4.45B
|
3.53B
|
8.54B
|
5.31B
|
9.02B
|
---|
| | | | | |
4.45B
|
3.53B
|
8.54B
|
5.31B
|
9.02B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
13M
|
---|
| | | | | |
4.45B
|
3.53B
|
8.54B
|
5.31B
|
9.03B
|
---|
| | | | | |
4.45B
|
3.53B
|
8.54B
|
5.31B
|
9.03B
|
---|
| | | | | |
4.45B
|
3.53B
|
8.54B
|
5.31B
|
9.03B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
9.77
|
7.82
|
19.41
|
12.66
|
21.97
|
---|
| | | | | |
9.77
|
7.82
|
19.41
|
12.66
|
21.97
|
---|
| | | | | |
456M |
452M |
440M |
420M |
411M |
---|
| | | | | |
9.71
|
7.79
|
19.27
|
12.55
|
21.8
|
---|
| | | | | |
9.71
|
7.79
|
19.27
|
12.55
|
21.8
|
---|
| | | | | |
459M |
453M |
443M |
424M |
414M |
---|
| | | | | |
7.23
|
5.76
|
13.94
|
9.85
|
14.42
|
---|
| | | | | |
7.18
|
5.74
|
13.84
|
9.76
|
14.31
|
---|
| | | | | |
2.98
|
3.09
|
3.18
|
3.29
|
3.41
|
---|
| | | | | |
30.4 |
39.29 |
16.41 |
25.88 |
15.44 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
5.51B
|
3.95B
|
8.16B
|
7.06B
|
9.76B
|
---|
| | | | | |
5.51B
|
3.95B
|
8.16B
|
7.06B
|
9.76B
|
---|
| | | | | |
5.21B
|
3.66B
|
7.88B
|
6.78B
|
9.45B
|
---|
| | | | | |
5.68B
|
4.1B
|
8.31B
|
7.22B
|
9.94B
|
---|
| | | | | |
34.19B
|
35.99B
|
40.96B
|
43.17B
|
49.74B
|
---|
| | | | | |
15.15 |
15.11 |
13.01 |
19.11 |
5.36 |
---|
| | | | | |
29M
|
52M
|
65M
|
15M
|
25M
|
---|
| | | | | |
879M
|
876M
|
1.29B
|
1.07B
|
1.57B
|
---|
| | | | | |
908M
|
928M
|
1.36B
|
1.08B
|
1.6B
|
---|
| | | | | |
11M
|
2M
|
-15M
|
34M
|
-63M
|
---|
| | | | | |
-124M
|
-301M
|
-67M
|
140M
|
-1.02B
|
---|
| | | | | |
-113M
|
-299M
|
-82M
|
174M
|
-1.08B
|
---|
| | | | | |
3.3B
|
2.6B
|
6.14B
|
4.14B
|
5.93B
|
---|
| | | | | |
-84M
|
-140M
|
-203M
|
-218M
|
-94M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
109M
|
99M
|
85M
|
121M
|
-
|
---|
| | | | | |
109M
|
99M
|
85M
|
121M
|
-
|
---|
| | | | | |
3.03B
|
2.98B
|
3.14B
|
3.4B
|
4.01B
|
---|
| | | | | |
171M
|
152M
|
149M
|
161M
|
181M
|
---|
| | | | | |
43.72M
|
34.29M
|
29.91M
|
37.69M
|
50.51M
|
---|
| | | | | |
127M
|
118M
|
119M
|
123M
|
130M
|
---|
| | | | | |
266M
|
255M
|
265M
|
290M
|
324M
|
---|
| | | | | |
266M
|
255M
|
265M
|
290M
|
324M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
98.07B
|
102B
|
103B
|
94.07B
|
113B
|
---|
| | | | | |
6.79B
|
13.36B
|
17.75B
|
15.69B
|
17.72B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
247M
|
233M
|
243M
|
343M
|
651M
|
---|
| | | | | |
5.08B
|
5.1B
|
3.75B
|
5.93B
|
5.19B
|
---|
| | | | | |
110B
|
121B
|
125B
|
116B
|
136B
|
---|
| | | | | |
1.54B
|
1.75B
|
1.66B
|
2.01B
|
2.45B
|
---|
| | | | | |
15.91B
|
16.32B
|
17.58B
|
19.2B
|
20.23B
|
---|
| | | | | |
11.22B
|
11.35B
|
12.14B
|
12.87B
|
14.46B
|
---|
| | | | | |
5.24B
|
5.4B
|
5.51B
|
5.79B
|
7.15B
|
---|
| | | | | |
3.57B
|
4.39B
|
5.56B
|
5.19B
|
5.57B
|
---|
| | | | | |
1.35B
|
1.17B
|
1.04B
|
1.41B
|
1.98B
|
---|
| | | | | |
15.3B
|
15.4B
|
15.21B
|
16.29B
|
19.69B
|
---|
| | | | | |
7.16B
|
7.11B
|
6.86B
|
7.04B
|
8.48B
|
---|
| | | | | |
109M
|
89M
|
152M
|
115M
|
172M
|
---|
| | | | | |
2.67B
|
2.8B
|
3.09B
|
3.17B
|
3.28B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
1.74B
|
---|
| | | | | |
2.67B
|
3.95B
|
6.28B
|
10.02B
|
9.02B
|
---|
| | | | | |
177B
|
191B
|
200B
|
199B
|
231B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
8.87B
|
10.65B
|
11.21B
|
11.32B
|
6.34B
|
---|
| | | | | |
13.42B
|
13.83B
|
15.2B
|
20.21B
|
30.34B
|
---|
| | | | | |
62.69B
|
67.81B
|
72.94B
|
76.32B
|
80.12B
|
---|
| | | | | |
16.77B
|
17.65B
|
19.1B
|
20.36B
|
22.05B
|
---|
| | | | | |
206M
|
233M
|
269M
|
276M
|
84M
|
---|
| | | | | |
1.3B
|
-
|
999M
|
475M
|
1.46B
|
---|
| | | | | |
158M
|
150M
|
142M
|
160M
|
166M
|
---|
| | | | | |
2.41B
|
3.25B
|
3.24B
|
2.94B
|
4.13B
|
---|
| | | | | |
13.56B
|
14.95B
|
15.17B
|
14.4B
|
13.04B
|
---|
| | | | | |
445M
|
367M
|
342M
|
473M
|
666M
|
---|
| | | | | |
308M
|
308M
|
308M
|
308M
|
308M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
5.57B
|
---|
| | | | | |
549M
|
1.14B
|
927M
|
928M
|
1.04B
|
---|
| | | | | |
120M
|
109M
|
111M
|
133M
|
123M
|
---|
| | | | | |
804M
|
892M
|
389M
|
292M
|
1.56B
|
---|
| | | | | |
122B
|
131B
|
140B
|
149B
|
167B
|
---|
| | | | | |
11.12B
|
11.06B
|
10.98B
|
10.35B
|
241M
|
---|
| | | | | |
11.2B
|
9.82B
|
8.48B
|
7.17B
|
15.66B
|
---|
| | | | | |
36.14B
|
39.34B
|
47.36B
|
48.33B
|
54.81B
|
---|
| | | | | |
-3.75B
|
-3.64B
|
-7.46B
|
-5.11B
|
-4.4B
|
---|
| | | | | |
619M
|
2.87B
|
350M
|
-10.19B
|
-6.81B
|
---|
| | | | | |
55.33B
|
59.44B
|
59.71B
|
50.54B
|
59.51B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
4.18B
|
---|
| | | | | |
55.33B
|
59.44B
|
59.71B
|
50.54B
|
63.69B
|
---|
| | | | | |
177B
|
191B
|
200B
|
199B
|
231B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
452M |
450M |
426M |
414M |
406M |
---|
| | | | | |
452M |
451M |
427M |
415M |
405M |
---|
| | | | | |
122.42
|
131.88
|
139.99
|
121.9
|
146.83
|
---|
| | | | | |
32.87B
|
36.93B
|
37.65B
|
27.21B
|
31.35B
|
---|
| | | | | |
72.73
|
81.93
|
88.25
|
65.64
|
77.35
|
---|
| | | | | |
18.18B
|
19.02B
|
20.2B
|
18.76B
|
19.77B
|
---|
| | | | | |
16.64B
|
17.28B
|
18.54B
|
16.75B
|
17.32B
|
---|
| | | | | |
169M
|
143M
|
-615M
|
-776M
|
-999M
|
---|
| | | | | |
1.37B
|
1.22B
|
1.19B
|
1.29B
|
1.45B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
4.18B
|
---|
| | | | | |
5.98B
|
9.33B
|
12.97B
|
14.86B
|
191M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
33K |
31K |
31K |
34K |
40K |
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
4.45B
|
3.53B
|
8.54B
|
5.31B
|
9.03B
|
---|
| | | | | |
305M
|
290M
|
287M
|
285M
|
310M
|
---|
| | | | | |
305M
|
290M
|
287M
|
285M
|
310M
|
---|
| | | | | |
782M
|
73M
|
-366M
|
1.66B
|
716M
|
---|
| | | | | |
-344M
|
-89M
|
-247M
|
-328M
|
-1.1B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-2.43B
|
-16M
|
-867M
|
---|
| | | | | |
-270M
|
-114M
|
-984M
|
-696M
|
-1.07B
|
---|
| | | | | |
838M
|
-336M
|
-1.95B
|
-1.78B
|
-498M
|
---|
| | | | | |
-207M
|
-98M
|
536M
|
223M
|
-735M
|
---|
| | | | | |
1.05B
|
846M
|
1.86B
|
1.48B
|
1.38B
|
---|
| | | | | |
-7M
|
46M
|
48M
|
-149M
|
128M
|
---|
| | | | | |
-344M
|
5.44B
|
6.61B
|
5.15B
|
4.16B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
84M
|
199M
|
-747M
|
103M
|
1.18B
|
---|
| | | | | |
6.34B
|
9.78B
|
11.15B
|
11.24B
|
12.63B
|
---|
| | | | | |
-29M
|
-
|
-
|
-4.98B
|
-34M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-17M
|
---|
| | | | | |
-5.33B
|
-7.84B
|
-7.52B
|
-1.04B
|
-7.72B
|
---|
| | | | | |
-550M
|
324M
|
865M
|
373M
|
122M
|
---|
| | | | | |
-5.9B
|
-7.52B
|
-6.66B
|
-5.65B
|
-7.65B
|
---|
| | | | | |
2.82B
|
2.35B
|
1.86B
|
4.51B
|
4.98B
|
---|
| | | | | |
2.83B
|
988M
|
1.58B
|
-
|
-
|
---|
| | | | | |
5.64B
|
3.34B
|
3.43B
|
4.51B
|
4.98B
|
---|
| | | | | |
-2.82B
|
-2.35B
|
-1.86B
|
-4.51B
|
-4.73B
|
---|
| | | | | |
-510M
|
-1.3B
|
-
|
-1B
|
-475M
|
---|
| | | | | |
-3.33B
|
-3.66B
|
-1.86B
|
-5.51B
|
-5.2B
|
---|
| | | | | |
204M
|
145M
|
300M
|
264M
|
212M
|
---|
| | | | | |
-1.53B
|
-523M
|
-4.86B
|
-3B
|
-2.41B
|
---|
| | | | | |
-1.35B
|
-1.39B
|
-1.4B
|
-1.38B
|
-1.39B
|
---|
| | | | | |
-1.35B
|
-1.39B
|
-1.4B
|
-1.38B
|
-1.39B
|
---|
| | | | | |
514M
|
470M
|
512M
|
496M
|
645M
|
---|
| | | | | |
-303M
|
-386M
|
-454M
|
-519M
|
-458M
|
---|
| | | | | |
-
|
-87M
|
-81M
|
-
|
-864M
|
---|
| | | | | |
-151M
|
-2.08B
|
-4.41B
|
-5.13B
|
-4.49B
|
---|
| | | | | |
20M
|
8M
|
-106M
|
-146M
|
-1M
|
---|
| | | | | |
306M
|
190M
|
-25M
|
316M
|
494M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
512M
|
524M
|
492M
|
552M
|
553M
|
---|
| | | | | |
912M
|
902M
|
1.3B
|
1.24B
|
1.46B
|
---|
| | | | | |
2.32B
|
-313M
|
1.58B
|
-998M
|
-219M
|
---|
| | | | | |
3.8B
|
8.6B
|
11.17B
|
5B
|
11.34B
|
---|
| | | | | |
4.15B
|
8.92B
|
11.48B
|
5.35B
|
11.76B
|
---|
| | | | | |
-322M
|
-6.09B
|
-6.01B
|
-542M
|
-5.22B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
1.89 |
1.24 |
2.52 |
2.12 |
2.75 |
---|
| | | | | |
4.64 |
3.02 |
6.22 |
5.68 |
7.73 |
---|
| | | | | |
8.43 |
6.16 |
14.33 |
9.64 |
15.79 |
---|
| | | | | |
8.43 |
6.16 |
14.33 |
9.64 |
16.41 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
25.46 |
19.72 |
27.94 |
24.87 |
27.58 |
---|
| | | | | |
9.17 |
8.54 |
7.86 |
8.23 |
8.06 |
---|
| | | | | |
16.1 |
10.95 |
19.93 |
16.53 |
19.64 |
---|
| | | | | |
16.1 |
10.95 |
19.93 |
16.53 |
19.64 |
---|
| | | | | |
15.21 |
10.15 |
19.23 |
15.86 |
19.01 |
---|
| | | | | |
13.01 |
9.8 |
20.85 |
12.43 |
18.14 |
---|
| | | | | |
13.01 |
9.8 |
20.85 |
12.43 |
18.17 |
---|
| | | | | |
13.01 |
9.8 |
20.85 |
12.43 |
18.17 |
---|
| | | | | |
9.63 |
7.22 |
14.98 |
9.68 |
11.92 |
---|
| | | | | |
11.11 |
23.86 |
27.28 |
11.69 |
22.82 |
---|
| | | | | |
12.12 |
24.76 |
28.04 |
12.53 |
23.66 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.2 |
0.2 |
0.21 |
0.21 |
0.23 |
---|
| | | | | |
22.44 |
19.9 |
23.28 |
22.19 |
19.91 |
---|
| | | | | |
3.4 |
3.5 |
3.65 |
3.8 |
4 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.38 |
0.36 |
0.35 |
0.38 |
0.39 |
---|
| | | | | |
0.17 |
0.16 |
0.15 |
0.17 |
0.18 |
---|
| | | | | |
0.07 |
0.1 |
0.1 |
0.1 |
0.11 |
---|
| | | | | |
107.41 |
104.49 |
99.94 |
96.08 |
91.17 |
---|
| | | | | |
1.02K |
955.35 |
1K |
979.67 |
851.42 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
32.85 |
32 |
33.82 |
37.12 |
31.04 |
---|
| | | | | |
24.73 |
24.24 |
25.27 |
27.07 |
23.68 |
---|
| | | | | |
25.87 |
26.28 |
26.49 |
30.04 |
22 |
---|
| | | | | |
19.47 |
19.91 |
19.8 |
21.91 |
16.79 |
---|
| | | | | |
68.73 |
68.84 |
70.15 |
74.62 |
72.39 |
---|
| | | | | |
9.43 |
7.09 |
16.01 |
11.89 |
14.06 |
---|
| | | | | |
10.3 |
7.95 |
16.89 |
12.67 |
14.79 |
---|
| | | | | |
10.3 |
7.95 |
16.89 |
12.67 |
14.79 |
---|
| | | | | |
3.2 |
4.64 |
2.43 |
2.6 |
1.99 |
---|
| | | | | |
2.93 |
4.21 |
2.23 |
2.32 |
1.74 |
---|
| | | | | |
3.2 |
4.64 |
2.43 |
2.6 |
1.99 |
---|
| | | | | |
2.93 |
4.21 |
2.23 |
2.32 |
1.74 |
---|
Growth Over Prior Year
| | | | | | | | | | |
---|
| | | | | |
4.75 |
5.32 |
13.6 |
5.23 |
16.08 |
---|
| | | | | |
5.98 |
-18.43 |
60.94 |
-4.23 |
29.48 |
---|
| | | | | |
6.37 |
-28.36 |
106.69 |
---|
|