Market Closed -
Nasdaq
04:00:00 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
78.87 USD
|
+1.15%
|
|
+1.83%
|
-9.75%
|
b8c4.wz3d90gtCflyc6RCkOGWTTeR-qtrd3QDmZUW7cs53wo.t0SXkBF3fbMkCpV65q36JELOt_E7T0BIy61C3_50r3KJRLK9ChhWzCUl_QFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.4B
|
1.66B
|
1.94B
|
2.18B
|
2.46B
|
---|
| | | | | |
1.4B
|
1.66B
|
1.94B
|
2.18B
|
2.46B
|
---|
| | | | | |
289M
|
309M
|
357M
|
414M
|
492M
|
---|
| | | | | |
1.11B
|
1.35B
|
1.59B
|
1.77B
|
1.96B
|
---|
| | | | | |
592M
|
841M
|
886M
|
1.03B
|
1.38B
|
---|
| | | | | |
121M
|
157M
|
194M
|
214M
|
261M
|
---|
| | | | | |
34M
|
62.46M
|
74.82M
|
73.56M
|
42.2M
|
---|
| | | | | |
747M
|
1.06B
|
1.15B
|
1.32B
|
1.68B
|
---|
| | | | | |
364M
|
289M
|
432M
|
451M
|
282M
|
---|
| | | | | |
-2.62M
|
-21.79M
|
-32.32M
|
-32.32M
|
-31.4M
|
---|
| | | | | |
19.02M
|
4.4M
|
695K
|
64.45M
|
245M
|
---|
| | | | | |
16.4M
|
-17.4M
|
-31.62M
|
32.12M
|
214M
|
---|
| | | | | |
-
|
-200K
|
300K
|
1.4M
|
3M
|
---|
| | | | | |
-
|
-86K
|
2.95M
|
1.98M
|
2.4M
|
---|
| | | | | |
380M
|
272M
|
404M
|
486M
|
501M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-541K
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-9K
|
-
|
---|
| | | | | |
11M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-4K
|
-
|
---|
| | | | | |
391M
|
271M
|
404M
|
486M
|
501M
|
---|
| | | | | |
75.99M
|
43.85M
|
111M
|
117M
|
127M
|
---|
| | | | | |
315M
|
227M
|
293M
|
369M
|
375M
|
---|
| | | | | |
315M
|
227M
|
293M
|
369M
|
375M
|
---|
| | | | | |
315M
|
227M
|
293M
|
369M
|
375M
|
---|
| | | | | |
315M
|
227M
|
293M
|
369M
|
375M
|
---|
| | | | | |
315M
|
227M
|
293M
|
369M
|
375M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.87
|
0.6
|
0.75
|
0.93
|
0.92
|
---|
| | | | | |
0.87
|
0.6
|
0.75
|
0.93
|
0.92
|
---|
| | | | | |
363M |
381M |
392M |
396M |
405M |
---|
| | | | | |
0.86
|
0.59
|
0.74
|
0.93
|
0.92
|
---|
| | | | | |
0.86
|
0.59
|
0.74
|
0.93
|
0.92
|
---|
| | | | | |
366M |
383M |
394M |
398M |
407M |
---|
| | | | | |
0.65
|
0.45
|
0.64
|
0.77
|
0.77
|
---|
| | | | | |
0.65
|
0.44
|
0.64
|
0.76
|
0.77
|
---|
| | | | | |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
445M
|
406M
|
572M
|
589M
|
390M
|
---|
| | | | | |
419M
|
377M
|
536M
|
554M
|
356M
|
---|
| | | | | |
364M
|
289M
|
432M
|
451M
|
282M
|
---|
| | | | | |
472M
|
439M
|
607M
|
622M
|
426M
|
---|
| | | | | |
19.44 |
16.18 |
27.58 |
24.05 |
25.25 |
---|
| | | | | |
66.46M
|
55.19M
|
85.91M
|
148M
|
163M
|
---|
| | | | | |
1.3M
|
195K
|
1.33M
|
664K
|
900K
|
---|
| | | | | |
67.77M
|
55.38M
|
87.24M
|
148M
|
164M
|
---|
| | | | | |
9.3M
|
-10.52M
|
31.33M
|
-30.04M
|
-34.6M
|
---|
| | | | | |
-1.08M
|
-1M
|
-7.16M
|
-1.17M
|
-2.6M
|
---|
| | | | | |
8.22M
|
-11.53M
|
24.16M
|
-31.2M
|
-37.2M
|
---|
| | | | | |
237M
|
170M
|
252M
|
304M
|
313M
|
---|
| | | | | |
3M
|
21.79M
|
32.32M
|
32.32M
|
31.4M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
164M
|
270M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
312M
|
306M
|
550M
|
---|
| | | | | |
400M
|
525M
|
610M
|
672M
|
974M
|
---|
| | | | | |
175M
|
295M
|
251M
|
333M
|
378M
|
---|
| | | | | |
126M
|
163M
|
201M
|
221M
|
268M
|
---|
| | | | | |
27.59M
|
32.84M
|
34.88M
|
33.63M
|
35.7M
|
---|
| | | | | |
-
|
8.98M
|
8.06M
|
7.85M
|
8.12M
|
---|
| | | | | |
-
|
23.85M
|
26.82M
|
25.78M
|
27.58M
|
---|
| | | | | |
9.27M
|
-
|
11.16M
|
12.58M
|
14.3M
|
---|
| | | | | |
8.98M
|
-
|
12.54M
|
12.99M
|
17.5M
|
---|
| | | | | |
6.81M
|
-
|
6.31M
|
7.8M
|
9.1M
|
---|
| | | | | |
27.19M
|
-
|
33.69M
|
41.84M
|
44.1M
|
---|
| | | | | |
-
|
54.1M
|
-
|
-
|
-
|
---|
| | | | | |
52.26M
|
54.1M
|
63.71M
|
75.21M
|
85M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
1.07B
|
3.76B
|
3.83B
|
4.97B
|
5.22B
|
---|
| | | | | |
1.07B
|
3.76B
|
3.83B
|
4.97B
|
5.22B
|
---|
| | | | | |
92.24M
|
104M
|
125M
|
154M
|
196M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
92.24M
|
104M
|
125M
|
154M
|
196M
|
---|
| | | | | |
36.19M
|
28.65M
|
36.18M
|
63.95M
|
64.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.2B
|
3.89B
|
3.99B
|
5.19B
|
5.48B
|
---|
| | | | | |
358M
|
401M
|
458M
|
487M
|
658M
|
---|
| | | | | |
-136M
|
-166M
|
-85.86M
|
-85.59M
|
-106M
|
---|
| | | | | |
223M
|
235M
|
372M
|
402M
|
552M
|
---|
| | | | | |
10.07M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.88B
|
2.24B
|
2.32B
|
2.31B
|
2.39B
|
---|
| | | | | |
421M
|
427M
|
436M
|
329M
|
314M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
8M
|
---|
| | | | | |
5.41M
|
4.98M
|
5.03M
|
9.72M
|
4.3M
|
---|
| | | | | |
91.37M
|
98.17M
|
106M
|
145M
|
169M
|
---|
| | | | | |
22.14M
|
25.94M
|
29.24M
|
15.99M
|
10.1M
|
---|
| | | | | |
3.85B
|
6.92B
|
7.26B
|
8.4B
|
8.92B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
7.64M
|
15.73M
|
22.24M
|
28.46M
|
23.1M
|
---|
| | | | | |
91.77M
|
191M
|
163M
|
194M
|
281M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
29.67M
|
32.65M
|
26.27M
|
36.05M
|
40M
|
---|
| | | | | |
10.7M
|
16.32M
|
31.24M
|
10.44M
|
7.7M
|
---|
| | | | | |
67.27M
|
74.85M
|
95.47M
|
104M
|
104M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
207M
|
331M
|
339M
|
373M
|
456M
|
---|
| | | | | |
-
|
987M
|
988M
|
989M
|
990M
|
---|
| | | | | |
120M
|
105M
|
99.37M
|
76.01M
|
75.9M
|
---|
| | | | | |
3.35M
|
2.51M
|
1.25M
|
215K
|
100K
|
---|
| | | | | |
87.1M
|
72.99M
|
98.66M
|
76.2M
|
36.7M
|
---|
| | | | | |
30.74M
|
41.66M
|
19.29M
|
18.1M
|
22.1M
|
---|
| | | | | |
448M
|
1.54B
|
1.55B
|
1.53B
|
1.58B
|
---|
| | | | | |
366K
|
394K
|
3.95M
|
4.07M
|
4.1M
|
---|
| | | | | |
2.47B
|
4.21B
|
4.25B
|
5.07B
|
5.15B
|
---|
| | | | | |
940M
|
1.17B
|
1.46B
|
1.83B
|
2.2B
|
---|
| | | | | |
-8.58M
|
-889K
|
-5.76M
|
-29.08M
|
-17.6M
|
---|
| | | | | |
3.41B
|
5.38B
|
5.71B
|
6.87B
|
7.34B
|
---|
| | | | | |
3.41B
|
5.38B
|
5.71B
|
6.87B
|
7.34B
|
---|
| | | | | |
3.85B
|
6.92B
|
7.26B
|
8.4B
|
8.92B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
366M |
394M |
395M |
407M |
408M |
---|
| | | | | |
367M |
394M |
395M |
407M |
408M |
---|
| | | | | |
9.29
|
13.64
|
14.46
|
16.89
|
17.98
|
---|
| | | | | |
1.1B
|
2.71B
|
2.95B
|
4.23B
|
4.64B
|
---|
| | | | | |
3.01
|
6.88
|
7.48
|
10.39
|
11.37
|
---|
| | | | | |
150M
|
1.12B
|
1.11B
|
1.1B
|
1.11B
|
---|
| | | | | |
-921M
|
-2.63B
|
-2.71B
|
-3.87B
|
-4.11B
|
---|
| | | | | |
221M
|
263M
|
279M
|
269M
|
286M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
- |
---|
| | | | | |
-
|
24.64M
|
38.77M
|
52.23M
|
52.2M
|
---|
| | | | | |
-
|
2.97M
|
96.5M
|
105M
|
264M
|
---|
| | | | | |
169M
|
184M
|
146M
|
141M
|
174M
|
---|
| | | | | |
4.34K |
4.75K |
4.74K |
5.65K |
6.15K |
---|
| | | | | |
5.1M
|
15.11M
|
13.37M
|
12.2M
|
23.2M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
315M
|
227M
|
293M
|
369M
|
375M
|
---|
| | | | | |
25.81M
|
28.81M
|
35.93M
|
35.31M
|
33.8M
|
---|
| | | | | |
55.35M
|
88.13M
|
104M
|
103M
|
73.7M
|
---|
| | | | | |
81.16M
|
117M
|
140M
|
138M
|
108M
|
---|
| | | | | |
54.3M
|
62.17M
|
65.72M
|
78.45M
|
97.6M
|
---|
| | | | | |
105K
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
52.26M
|
53.45M
|
63.71M
|
75.21M
|
85M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.98M
|
25.21M
|
10.93M
|
18.31M
|
35M
|
---|
| | | | | |
30.97M
|
15.08M
|
52M
|
4.85M
|
-10.4M
|
---|
| | | | | |
-5.01M
|
-36.12M
|
-29.63M
|
-46.4M
|
-66.6M
|
---|
| | | | | |
17.75M
|
101M
|
-30.05M
|
23.23M
|
33.9M
|
---|
| | | | | |
7.91M
|
2.19M
|
17.4M
|
6.78M
|
-1.3M
|
---|
| | | | | |
-577K
|
10.35M
|
5.86M
|
-19.26M
|
10.7M
|
---|
| | | | | |
-107M
|
-91.15M
|
-118M
|
-170M
|
-177M
|
---|
| | | | | |
458M
|
486M
|
470M
|
479M
|
490M
|
---|
| | | | | |
-46.2M
|
-48.35M
|
-189M
|
-93.74M
|
-143M
|
---|
| | | | | |
-
|
-
|
612K
|
30.1M
|
-
|
---|
| | | | | |
-438M
|
-426M
|
-193M
|
-6.27M
|
-99.6M
|
---|
| | | | | |
-
|
10.26M
|
-
|
864K
|
3.8M
|
---|
| | | | | |
-484M
|
-464M
|
-381M
|
-69.06M
|
-239M
|
---|
| | | | | |
-
|
1.74B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
1.74B
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-745M
|
-
|
-2.16M
|
-
|
---|
| | | | | |
-
|
-745M
|
-
|
-2.16M
|
-
|
---|
| | | | | |
25.08M
|
1.72B
|
18.05M
|
759M
|
23.4M
|
---|
| | | | | |
-27.58M
|
-38.87M
|
-33.31M
|
-23.11M
|
-26.4M
|
---|
| | | | | |
-1.66M
|
-18.3M
|
-411K
|
-
|
-700K
|
---|
| | | | | |
-4.15M
|
2.66B
|
-15.68M
|
734M
|
-3.7M
|
---|
| | | | | |
442K
|
941K
|
-1.5M
|
-2.7M
|
700K
|
---|
| | | | | |
-29.68M
|
2.69B
|
71.21M
|
1.14B
|
248M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
2M
|
5.95M
|
31.51M
|
29.95M
|
30.7M
|
---|
| | | | | |
68.94M
|
45.78M
|
82.12M
|
169M
|
163M
|
---|
| | | | | |
375M
|
469M
|
378M
|
427M
|
341M
|
---|
| | | | | |
376M
|
481M
|
396M
|
445M
|
358M
|
---|
| | | | | |
-7.68M
|
-117M
|
-47.92M
|
32.75M
|
-36.8M
|
---|
| | | | | |
-
|
999M
|
-
|
-2.16M
|
-
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
6.34 |
3.36 |
3.81 |
3.6 |
2.04 |
---|
| | | | | |
6.91 |
3.6 |
4.06 |
3.81 |
2.15 |
---|
| | | | | |
9.8 |
5.17 |
5.28 |
5.87 |
5.27 |
---|
| | | | | |
9.8 |
5.17 |
5.28 |
5.87 |
5.27 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
79.34 |
81.38 |
81.62 |
81.03 |
79.98 |
---|
| | | | | |
42.26 |
50.72 |
45.56 |
47.2 |
56.12 |
---|
| | | | | |
31.77 |
24.48 |
29.42 |
26.98 |
15.88 |
---|
| | | | | |
29.93 |
22.74 |
27.57 |
25.36 |
14.5 |
---|
| | | | | |
25.97 |
17.43 |
22.24 |
20.66 |
11.5 |
---|
| | | | | |
22.5 |
13.69 |
15.05 |
16.93 |
15.26 |
---|
| | | | | |
22.5 |
13.69 |
15.05 |
16.93 |
15.26 |
---|
| | | | | |
22.5 |
13.69 |
15.05 |
16.93 |
15.26 |
---|
| | | | | |
16.97 |
10.23 |
12.99 |
13.93 |
12.76 |
---|
| | | | | |
26.78 |
28.25 |
19.44 |
19.55 |
13.89 |
---|
| | | | | |
26.83 |
28.97 |
20.36 |
20.37 |
14.59 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.39 |
0.31 |
0.27 |
0.28 |
0.28 |
---|
| | | | | |
9.15 |
7.25 |
6.4 |
5.64 |
5.15 |
---|
| | | | | |
15.43 |
16.91 |
17 |
15.66 |
13.88 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
5.79 |
11.75 |
11.78 |
13.92 |
12.01 |
---|
| | | | | |
5.62 |
11.67 |
11.67 |
13.75 |
11.87 |
---|
| | | | | |
2.21 |
1.47 |
1.39 |
1.28 |
1.07 |
---|
| | | | | |
23.66 |
21.64 |
21.47 |
23.31 |
26.29 |
---|
| | | | | |
8.81 |
13.84 |
19.4 |
22.35 |
19.2 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
4.4 |
20.92 |
19.5 |
16.03 |
15.08 |
---|
|
---|
|