Market Closed -
Nasdaq
04:00:00 2024-09-19 pm EDT
|
After market
05:25:54 pm
|
277.38 USD
|
+3.84%
|
|
278.50 |
+0.41%
|
4c8eb8d0e8f.ytI3QlshFcHF83AN2R5da-q8_qwc-LtBOMHF0-sKmFw.-ohfMSgQfI2IqgF5o2cUI4fJquJ7geEKYKqUhI9OzhmZhnUOYmp5s-iLEwFiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | |
481M
|
874M
|
1.45B
|
2.24B
|
3.06B
|
---|
| | | |
481M
|
874M
|
1.45B
|
2.24B
|
3.06B
|
---|
| | | |
142M
|
230M
|
383M
|
601M
|
756M
|
---|
| | | |
340M
|
645M
|
1.07B
|
1.64B
|
2.3B
|
---|
| | | |
356M
|
519M
|
833M
|
1.22B
|
1.53B
|
---|
| | | |
130M
|
215M
|
371M
|
608M
|
768M
|
---|
| | | |
486M
|
734M
|
1.2B
|
1.83B
|
2.3B
|
---|
| | | |
-146M
|
-88.77M
|
-136M
|
-190M
|
-2M
|
---|
| | | |
-442K
|
-1.56M
|
-25.23M
|
-25.32M
|
-25.76M
|
---|
| | | |
-
|
-
|
-
|
52.5M
|
149M
|
---|
| | | |
-442K
|
-1.56M
|
-25.23M
|
27.18M
|
123M
|
---|
| | | |
4.95M
|
4.87M
|
2.93M
|
1.22M
|
3.1M
|
---|
| | | |
-142M
|
-85.46M
|
-159M
|
-162M
|
124M
|
---|
| | | |
-
|
-3.76M
|
-6.2M
|
-
|
-
|
---|
| | | |
-
|
1.35M
|
4.82M
|
1.83M
|
-1.46M
|
---|
| | | |
1.3M
|
-
|
-
|
-
|
-
|
---|
| | | |
474K
|
-
|
-
|
-
|
-
|
---|
| | | |
-140M
|
-87.87M
|
-160M
|
-160M
|
123M
|
---|
| | | |
2M
|
4.76M
|
72.36M
|
22.4M
|
32.23M
|
---|
| | | |
-142M
|
-92.63M
|
-232M
|
-182M
|
90.58M
|
---|
| | | |
-142M
|
-92.63M
|
-232M
|
-182M
|
90.58M
|
---|
| | | |
-
|
-
|
-2.42M
|
-960K
|
-1.26M
|
---|
| | | |
-142M
|
-92.63M
|
-235M
|
-183M
|
89.33M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-142M
|
-92.63M
|
-235M
|
-183M
|
89.33M
|
---|
| | | |
-142M
|
-92.63M
|
-235M
|
-183M
|
89.33M
|
---|
Per Share Items
| | | | | | | | |
---|
| | | |
-0.96
|
-0.43
|
-1.03
|
-0.79
|
0.37
|
---|
| | | |
-0.96
|
-0.43
|
-1.03
|
-0.79
|
0.37
|
---|
| | | |
148M |
218M |
227M |
233M |
239M |
---|
| | | |
-0.96
|
-0.43
|
-1.03
|
-0.79
|
0.37
|
---|
| | | |
-0.96
|
-0.43
|
-1.03
|
-0.79
|
0.37
|
---|
| | | |
148M |
218M |
227M |
233M |
244M |
---|
| | | |
-0.6
|
-0.25
|
-0.45
|
-0.44
|
0.32
|
---|
| | | |
-0.6
|
-0.25
|
-0.45
|
-0.44
|
0.31
|
---|
| | | |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
-129M
|
-56.53M
|
-79.94M
|
-118M
|
106M
|
---|
| | | |
-146M
|
-87.32M
|
-123M
|
-174M
|
16.42M
|
---|
| | | |
-146M
|
-88.77M
|
-136M
|
-190M
|
-2M
|
---|
| | | |
-118M
|
-41.26M
|
-61.88M
|
-96.1M
|
134M
|
---|
| | | |
481M
|
874M
|
1.45B
|
2.24B
|
3.06B
|
---|
| | | |
-1.43 |
-5.42 |
-45.22 |
-14.01 |
26.24 |
---|
| | | |
104K
|
401K
|
611K
|
855K
|
4.73M
|
---|
| | | |
2.57M
|
5.81M
|
85.7M
|
20.24M
|
30.88M
|
---|
| | | |
2.68M
|
6.21M
|
86.31M
|
21.1M
|
35.62M
|
---|
| | | |
-419K
|
-453K
|
-426K
|
224K
|
-650K
|
---|
| | | |
-262K
|
-999K
|
-13.53M
|
1.08M
|
-2.74M
|
---|
| | | |
-681K
|
-1.45M
|
-13.96M
|
1.31M
|
-3.39M
|
---|
| | | |
-88.47M
|
-53.41M
|
-102M
|
-102M
|
76.41M
|
---|
| | | |
-
|
800K
|
24M
|
24M
|
24M
|
---|
Supplemental Operating Expense Items
| | | | | | | | |
---|
| | | |
8M
|
27.9M
|
50.5M
|
53.8M
|
79.9M
|
---|
| | | |
267M
|
401M
|
617M
|
904M
|
1.14B
|
---|
| | | |
89.07M
|
118M
|
217M
|
317M
|
393M
|
---|
| | | |
130M
|
215M
|
371M
|
608M
|
768M
|
---|
| | | |
10.3M
|
15.27M
|
18.05M
|
21.71M
|
27.65M
|
---|
| | | |
-
|
-
|
4.69M
|
5.64M
|
7.23M
|
---|
| | | |
-
|
-
|
13.36M
|
16.06M
|
20.43M
|
---|
| | | |
7.71M
|
17.71M
|
32.09M
|
47.78M
|
66.19M
|
---|
| | | |
15.4M
|
40.27M
|
102M
|
175M
|
206M
|
---|
| | | |
23.92M
|
50.56M
|
89.63M
|
152M
|
176M
|
---|
| | | |
32.91M
|
41.13M
|
86.2M
|
152M
|
184M
|
---|
| | | |
79.94M
|
150M
|
310M
|
527M
|
632M
|
---|
Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Assets
| | | | | | | | |
---|
| | | |
265M
|
1.92B
|
2B
|
2.46B
|
3.38B
|
---|
| | | |
647M
|
-
|
-
|
250M
|
99.59M
|
---|
| | | |
912M
|
1.92B
|
2B
|
2.71B
|
3.47B
|
---|
| | | |
165M
|
239M
|
368M
|
626M
|
853M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
165M
|
239M
|
368M
|
626M
|
853M
|
---|
| | | |
45.09M
|
49.05M
|
40.48M
|
122M
|
183M
|
---|
| | | |
49.49M
|
85.42M
|
166M
|
187M
|
246M
|
---|
| | | |
1.17B
|
2.29B
|
2.57B
|
3.64B
|
4.76B
|
---|
| | | |
155M
|
248M
|
364M
|
635M
|
824M
|
---|
| | | |
-32.71M
|
-63.68M
|
-110M
|
-169M
|
-262M
|
---|
| | | |
123M
|
184M
|
254M
|
466M
|
561M
|
---|
| | | |
1M
|
2.5M
|
23.63M
|
47.27M
|
56.24M
|
---|
| | | |
7.72M
|
83.57M
|
416M
|
431M
|
638M
|
---|
| | | |
13.93M
|
35.18M
|
136M
|
153M
|
221M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
4.8M
|
-
|
-
|
---|
| | | |
71.24M
|
122M
|
197M
|
260M
|
336M
|
---|
| | | |
16.71M
|
12.71M
|
15.92M
|
28.96M
|
76.09M
|
---|
| | | |
1.4B
|
2.73B
|
3.62B
|
5.03B
|
6.65B
|
---|
Liabilities
| | | | | | | | |
---|
| | | |
1.34M
|
12.06M
|
47.63M
|
45.37M
|
28.18M
|
---|
| | | |
64.38M
|
118M
|
182M
|
286M
|
344M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
8.98M
|
9.82M
|
13.05M
|
14.15M
|
---|
| | | |
-
|
-
|
5.78M
|
-
|
-
|
---|
| | | |
413M
|
702M
|
1.14B
|
1.73B
|
2.27B
|
---|
| | | |
14.39M
|
22.07M
|
25.11M
|
36.68M
|
39.86M
|
---|
| | | |
493M
|
864M
|
1.41B
|
2.11B
|
2.7B
|
---|
| | | |
-
|
738M
|
740M
|
741M
|
742M
|
---|
| | | |
-
|
31.99M
|
25.38M
|
29.57M
|
36.23M
|
---|
| | | |
158M
|
210M
|
393M
|
628M
|
783M
|
---|
| | | |
11.02M
|
17.18M
|
16.19M
|
31.83M
|
50.09M
|
---|
| | | |
662M
|
1.86B
|
2.58B
|
3.54B
|
4.31B
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
106K
|
112K
|
115K
|
118K
|
121K
|
---|
| | | |
1.38B
|
1.6B
|
1.99B
|
2.61B
|
3.36B
|
---|
| | | |
-637M
|
-730M
|
-965M
|
-1.15B
|
-1.06B
|
---|
| | | |
1.01M
|
2.32M
|
-1.24M
|
-1.02M
|
-1.66M
|
---|
| | | |
742M
|
871M
|
1.03B
|
1.46B
|
2.3B
|
---|
| | | |
500K
|
1.3M
|
11.88M
|
23.79M
|
33.14M
|
---|
| | | |
743M
|
872M
|
1.04B
|
1.49B
|
2.34B
|
---|
| | | |
1.4B
|
2.73B
|
3.62B
|
5.03B
|
6.65B
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
213M |
224M |
231M |
236M |
242M |
---|
| | | |
213M |
224M |
231M |
236M |
242M |
---|
| | | |
3.48
|
3.89
|
4.45
|
6.21
|
9.53
|
---|
| | | |
720M
|
752M
|
473M
|
880M
|
1.44B
|
---|
| | | |
3.38
|
3.36
|
2.05
|
3.73
|
5.97
|
---|
| | | |
0
|
779M
|
775M
|
784M
|
793M
|
---|
| | | |
-912M
|
-1.14B
|
-1.22B
|
-1.92B
|
-2.68B
|
---|
| | | |
82.4M
|
122M
|
144M
|
174M
|
221M
|
---|
| | | |
500K
|
1.3M
|
11.88M
|
23.79M
|
33.14M
|
---|
| | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | |
92M
|
153M
|
206M
|
305M
|
534M
|
---|
| | | |
2.31K |
3.39K |
4.96K |
7.27K |
7.92K |
---|
| | | |
1.1M
|
1.2M
|
1.6M
|
2.6M
|
2.2M
|
---|
| | | |
193M
|
448M
|
736M
|
1B
|
1.5B
|
---|
Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
| | | |
-142M
|
-92.63M
|
-235M
|
-183M
|
89.33M
|
---|
| | | |
16.83M
|
30.8M
|
43.51M
|
55.74M
|
89.54M
|
---|
| | | |
487K
|
1.45M
|
12.9M
|
16.56M
|
18.42M
|
---|
| | | |
17.31M
|
32.24M
|
56.41M
|
72.31M
|
108M
|
---|
| | | |
41.66M
|
74.32M
|
126M
|
192M
|
276M
|
---|
| | | |
-
|
15K
|
-
|
-
|
-
|
---|
| | | |
-1.25M
|
578K
|
-4.82M
|
-1.83M
|
-4.76M
|
---|
| | | |
79.94M
|
150M
|
310M
|
527M
|
632M
|
---|
| | | |
556K
|
-544K
|
-
|
-
|
-
|
---|
| | | |
6.03M
|
7.29M
|
40K
|
14.52M
|
14.44M
|
---|
| | | |
-73.07M
|
-72.48M
|
-125M
|
-258M
|
-218M
|
---|
| | | |
-6.57M
|
11.32M
|
33.25M
|
-15.46M
|
-18.9M
|
---|
| | | |
281M
|
339M
|
616M
|
826M
|
697M
|
---|
| | | |
-104M
|
-92.04M
|
-203M
|
-232M
|
-409M
|
---|
| | | |
99.94M
|
357M
|
575M
|
941M
|
1.17B
|
---|
| | | |
-80.2M
|
-52.8M
|
-112M
|
-235M
|
-177M
|
---|
| | | |
-
|
-85.52M
|
-415M
|
-18.35M
|
-239M
|
---|
| | | |
-7.29M
|
-11.04M
|
-21.55M
|
-31.42M
|
-60.58M
|
---|
| | | |
-542M
|
645M
|
-16.31M
|
-272M
|
138M
|
---|
| | | |
-
|
-
|
-
|
-64K
|
-2.03M
|
---|
| | | |
-630M
|
495M
|
-565M
|
-557M
|
-341M
|
---|
| | | |
-
|
740M
|
-
|
-
|
-
|
---|
| | | |
-
|
740M
|
-
|
-
|
-
|
---|
| | | |
-
|
-
|
-
|
-1.59M
|
-
|
---|
| | | |
-
|
-
|
-
|
-1.59M
|
-
|
---|
| | | |
709M
|
63.09M
|
66.18M
|
68.07M
|
85.07M
|
---|
| | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | |
-3.09M
|
-2.53M
|
6.36M
|
10.95M
|
8.09M
|
---|
| | | |
706M
|
800M
|
72.53M
|
77.44M
|
93.16M
|
---|
| | | |
-66K
|
1.68M
|
-4.77M
|
-1.5M
|
1.96M
|
---|
| | | |
176M
|
1.65B
|
78.02M
|
460M
|
921M
|
---|
Supplemental Items
| | | | | | | | |
---|
| | | |
7K
|
18K
|
275K
|
22.55M
|
22.5M
|
---|
| | | |
1.86M
|
1.73M
|
74.68M
|
11.94M
|
22.61M
|
---|
| | | |
51.7M
|
383M
|
600M
|
728M
|
1B
|
---|
| | | |
51.97M
|
384M
|
616M
|
744M
|
1.02B
|
---|
| | | |
-91.84M
|
-247M
|
-342M
|
-338M
|
-239M
|
---|
| | | |
-
|
740M
|
-
|
-1.59M
|
-
|
---|
Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|
Profitability
| | | | | | | | |
---|
| | | |
-9.93 |
-2.68 |
-2.68 |
-2.75 |
-0.02 |
---|
| | | |
-22.47 |
-4.64 |
-4.92 |
-5.82 |
-0.05 |
---|
| | | |
-34.89 |
-11.47 |
-24.34 |
-14.44 |
4.74 |
---|
| | | |
-111.5 |
-11.49 |
-24.76 |
-14.72 |
4.74 |
---|
Margin Analysis
| | | | | | | | |
---|
| | | |
70.58 |
73.75 |
73.6 |
73.17 |
75.27 |
---|
| | | |
73.88 |
59.35 |
57.42 |
54.51 |
50.18 |
---|
| | | |
-26.74 |
-6.46 |
-5.51 |
-5.26 |
3.47 |
---|
| | | |
-30.24 |
-9.99 |
-8.5 |
-7.74 |
0.54 |
---|
| | | |
-30.34 |
-10.15 |
-9.39 |
-8.48 |
-0.07 |
---|
| | | |
-29.45 |
-10.59 |
-16.01 |
-8.13 |
2.96 |
---|
| | | |
-29.45 |
-10.59 |
-16.18 |
-8.18 |
2.92 |
---|
| | | |
-29.45 |
-10.59 |
-16.18 |
-8.18 |
2.92 |
---|
| | | |
-18.38 |
-6.11 |
-7 |
-4.55 |
2.5 |
---|
| | | |
10.74 |
43.84 |
41.32 |
32.5 |
32.75 |
---|
| | | |
10.8 |
43.95 |
42.4 |
33.21 |
33.27 |
---|
Asset Turnover
| | | | | | | | |
---|
| | | |
0.52 |
0.42 |
0.46 |
0.52 |
0.52 |
---|
| | | |
5.21 |
5.7 |
6.63 |
6.23 |
5.95 |
---|
| | | |
3.74 |
4.33 |
4.78 |
4.51 |
4.13 |
---|
Short Term Liquidity
| | | | | | | | |
---|
| | | |
2.38 |
2.65 |
1.83 |
1.73 |
1.76 |
---|
| | | |
2.18 |
2.5 |
1.68 |
1.58 |
1.6 |
---|
| | | |
0.2 |
0.41 |
0.41 |
0.45 |
0.43 |
---|
| | | |
97.6 |
84.59 |
76.36 |
80.97 |
88.35 |
---|
| | | |
10.57 |
10.69 |
28.43 |
28.23 |
17.76 |
---|
Long Term Solvency
| | | | | | | | |
---|
| | | |
- |
89.35 |
74.66 |
52.68 |
33.93 |
---|
| | | |
- |
47.19 |
42.75 |
34.5 |
25.33 |
---|
| | | |
- |
88.32 |
73.71 |
51.81 |
33.32 |
---|
| | | |
- |
46.64 |
42.2 |
33.93 |
24.88 |
---|
| | | |
47.14 |
68.09 |
71.32 |
70.41 |
64.84 |
---|
| | | |
-330.46 |
-56.94 |
-5.4 |
-7.51 |
-0.08 |
---|
| | | |
-291.29 |
-26.46 |
-2.45 |
-3.8 |
5.19 |
---|
| | | |
-472.74 |
-60.33 |
-6.9 |
-13.08 |
-1.67 |
---|
| | | |
- |
-18.88 |
-12.52 |
-8.15 |
5.93 |
---|
| | | |
7.08 |
27.62 |
19.75 |
20 |
-20.07 |
---|
| | | |
- |
-8.28 |
-4.45 |
-2.37 |
-18.48 |
---|
| | | |
4.36 |
12.12 |
7.02 |
5.8 |
62.49 |
---|
Growth Over Prior Year
| | | | | | | | |
---|
| | | |
92.7 |
81.64 |
66 |
54.4 |
36.33 |
---|
| | | |
108.99 |
89.79 |
65.67 | |
---|
|