Market Closed -
Nyse
04:00:02 2024-12-13 pm EST
|
5-day change
|
1st Jan Change
|
54.04 USD
|
+0.39%
|
|
-3.59%
|
+14.98%
|
8b414483033864ca092652b4cf9f6e16.f_h_aXySDMpuRgnvHMjDclfABJWf-YZD4cgRnL_bx80.C8wJBzSnQZwvBHy6Q5mlEx2lUPjUgbYTg7tEzI6-rYMKsy0QLsNfjBY_OQFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
16.57B
|
14.17B
|
13.96B
|
17.17B
|
14.39B
|
---|
| | | | | |
16.57B
|
14.17B
|
13.96B
|
17.17B
|
14.39B
|
---|
| | | | | |
4.56B
|
3.18B
|
3.52B
|
5.35B
|
4.28B
|
---|
| | | | | |
3.99B
|
3.52B
|
3.59B
|
3.82B
|
3.12B
|
---|
| | | | | |
2.66B
|
2.33B
|
2.48B
|
2.83B
|
2.58B
|
---|
| | | | | |
921M
|
1.53B
|
-55M
|
396M
|
328M
|
---|
| | | | | |
12.13B
|
10.57B
|
9.54B
|
12.4B
|
10.3B
|
---|
| | | | | |
4.44B
|
3.6B
|
4.43B
|
4.77B
|
4.09B
|
---|
| | | | | |
-1.76B
|
-1.37B
|
-1.33B
|
-1B
|
-1.67B
|
---|
| | | | | |
-1.76B
|
-1.37B
|
-1.33B
|
-1B
|
-1.67B
|
---|
| | | | | |
168M
|
40M
|
276M
|
299M
|
-26M
|
---|
| | | | | |
-6M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
790M
|
289M
|
47M
|
30M
|
-9M
|
---|
| | | | | |
3.63B
|
2.56B
|
3.42B
|
4.1B
|
2.38B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-646M
|
-97M
|
-31M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5M
|
24M
|
649M
|
-494M
|
474M
|
---|
| | | | | |
162M
|
61M
|
-108M
|
-426M
|
27M
|
---|
| | | | | |
-759M
|
-665M
|
-783M
|
-1.5B
|
-93M
|
---|
| | | | | |
-528M
|
-115M
|
-367M
|
-
|
-
|
---|
| | | | | |
-135M
|
-358M
|
319M
|
-628M
|
-61M
|
---|
| | | | | |
1.73B
|
1.41B
|
3.1B
|
1.05B
|
2.73B
|
---|
| | | | | |
351M
|
83M
|
425M
|
68M
|
575M
|
---|
| | | | | |
1.38B
|
1.33B
|
2.67B
|
985M
|
2.16B
|
---|
| | | | | |
-
|
-1.88B
|
641M
|
9M
|
-163M
|
---|
| | | | | |
1.38B
|
-550M
|
3.31B
|
994M
|
1.99B
|
---|
| | | | | |
-18M
|
149M
|
-26M
|
-
|
-
|
---|
| | | | | |
1.36B
|
-401M
|
3.29B
|
994M
|
1.99B
|
---|
| | | | | |
17M
|
65M
|
68M
|
93M
|
81M
|
---|
| | | | | |
1.34B
|
-466M
|
3.22B
|
901M
|
1.91B
|
---|
| | | | | |
1.34B
|
1.41B
|
2.58B
|
892M
|
2.08B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
1.66
|
-0.56
|
3.99
|
1.09
|
2.29
|
---|
| | | | | |
1.66
|
1.7
|
3.19
|
1.08
|
2.48
|
---|
| | | | | |
809M |
831M |
808M |
824M |
836M |
---|
| | | | | |
1.62
|
-0.57
|
3.98
|
1.09
|
2.29
|
---|
| | | | | |
1.62
|
1.69
|
3.19
|
1.08
|
2.48
|
---|
| | | | | |
809M |
831M |
808M |
825M |
836M |
---|
| | | | | |
2.78
|
2.11
|
2.61
|
3.11
|
1.78
|
---|
| | | | | |
2.78
|
2.11
|
2.61
|
3.11
|
1.78
|
---|
| | | | | |
3.67
|
3.45
|
2.52
|
2.67
|
2.67
|
---|
| | | | | |
219.66 |
-716.46 |
61.92 |
222.23 |
111.99 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
13.25B
|
12.62B
|
12.87B
|
16.21B
|
12.33B
|
---|
| | | | | |
3.32B
|
1.56B
|
1.09B
|
965M
|
2.06B
|
---|
| | | | | |
7.42B
|
6.44B
|
7.2B
|
7.89B
|
7.22B
|
---|
| | | | | |
4.55B
|
3.67B
|
4.51B
|
4.89B
|
4.25B
|
---|
| | | | | |
4.44B
|
3.6B
|
4.43B
|
4.77B
|
4.09B
|
---|
| | | | | |
7.54B
|
6.53B
|
7.3B
|
7.97B
|
7.32B
|
---|
| | | | | |
20.32 |
5.88 |
13.72 |
6.46 |
21.05 |
---|
| | | | | |
135M
|
-395M
|
-117M
|
53M
|
-484M
|
---|
| | | | | |
135M
|
-395M
|
-117M
|
53M
|
-484M
|
---|
| | | | | |
216M
|
478M
|
542M
|
15M
|
1.09B
|
---|
| | | | | |
216M
|
478M
|
542M
|
15M
|
1.09B
|
---|
| | | | | |
2.25B
|
1.75B
|
2.11B
|
2.56B
|
1.49B
|
---|
| | | | | |
89M
|
103M
|
117M
|
112M
|
159M
|
---|
| | | | | |
4M
|
-
|
-
|
3M
|
12M
|
---|
| | | | | |
-69M
|
-205M
|
-314M
|
-394M
|
-421M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
-
|
-
|
20M
|
-
|
-
|
---|
| | | | | |
123M
|
96M
|
103M
|
88M
|
101M
|
---|
| | | | | |
49.07M
|
32.06M
|
30.18M
|
17.79M
|
33.93M
|
---|
| | | | | |
73.93M
|
63.94M
|
72.82M
|
70.21M
|
67.07M
|
---|
| | | | | |
46M
|
64M
|
42M
|
36M
|
44M
|
---|
| | | | | |
46M
|
64M
|
42M
|
36M
|
44M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
166M
|
172M
|
283M
|
153M
|
184M
|
---|
| | | | | |
1M
|
-
|
-
|
605M
|
-
|
---|
| | | | | |
2.28B
|
2.3B
|
2.22B
|
2.95B
|
2.25B
|
---|
| | | | | |
367M
|
212M
|
349M
|
405M
|
258M
|
---|
| | | | | |
2.64B
|
2.51B
|
2.57B
|
3.36B
|
2.51B
|
---|
| | | | | |
1.74B
|
1.55B
|
1.63B
|
1.73B
|
1.7B
|
---|
| | | | | |
328M
|
309M
|
328M
|
392M
|
246M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
103M
|
65M
|
125M
|
188M
|
80M
|
---|
| | | | | |
1.1B
|
2.28B
|
2.33B
|
3.43B
|
20.67B
|
---|
| | | | | |
6.09B
|
6.89B
|
7.27B
|
9.85B
|
25.39B
|
---|
| | | | | |
97.96B
|
83.52B
|
87.01B
|
91.62B
|
83.98B
|
---|
| | | | | |
-28.38B
|
-25.11B
|
-26.73B
|
-27.74B
|
-24.64B
|
---|
| | | | | |
69.58B
|
58.41B
|
60.28B
|
63.88B
|
59.34B
|
---|
| | | | | |
7.69B
|
9.13B
|
8.64B
|
9.09B
|
8.36B
|
---|
| | | | | |
8.95B
|
7.38B
|
7.4B
|
7.3B
|
4.14B
|
---|
| | | | | |
791M
|
765M
|
784M
|
868M
|
945M
|
---|
| | | | | |
2.04B
|
3.56B
|
3.39B
|
4.2B
|
951M
|
---|
| | | | | |
8.7B
|
9.77B
|
11.82B
|
9.06B
|
9.91B
|
---|
| | | | | |
104B
|
95.9B
|
99.59B
|
104B
|
109B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.12B
|
944M
|
1.2B
|
1.82B
|
921M
|
---|
| | | | | |
1.37B
|
1.16B
|
1.2B
|
1.22B
|
1.12B
|
---|
| | | | | |
911M
|
1.12B
|
2.31B
|
3.42B
|
3.96B
|
---|
| | | | | |
3.46B
|
1.9B
|
805M
|
3.36B
|
6.98B
|
---|
| | | | | |
88M
|
86M
|
80M
|
85M
|
89M
|
---|
| | | | | |
3B
|
5.63B
|
3.08B
|
3.53B
|
11.41B
|
---|
| | | | | |
9.94B
|
10.84B
|
8.67B
|
13.45B
|
24.48B
|
---|
| | | | | |
30.6B
|
31.75B
|
36.27B
|
37.73B
|
32.61B
|
---|
| | | | | |
547M
|
624M
|
576M
|
618M
|
802M
|
---|
| | | | | |
3.41B
|
2.16B
|
1.39B
|
1.39B
|
688M
|
---|
| | | | | |
2.56B
|
1.82B
|
547M
|
554M
|
571M
|
---|
| | | | | |
6.28B
|
5.95B
|
6.66B
|
6.7B
|
7.71B
|
---|
| | | | | |
16.47B
|
16.3B
|
16.56B
|
15.92B
|
14.65B
|
---|
| | | | | |
69.79B
|
69.44B
|
70.67B
|
76.36B
|
81.5B
|
---|
| | | | | |
2.39B
|
2.39B
|
3.39B
|
1.78B
|
1.78B
|
---|
| | | | | |
2.39B
|
2.39B
|
3.39B
|
1.78B
|
1.78B
|
---|
| | | | | |
23.82B
|
21.26B
|
21.61B
|
23.6B
|
23.73B
|
---|
| | | | | |
7.58B
|
4.19B
|
5.37B
|
4.06B
|
3.52B
|
---|
| | | | | |
-1.79B
|
-1.72B
|
-1.46B
|
-1.57B
|
-1.51B
|
---|
| | | | | |
29.61B
|
23.73B
|
25.52B
|
26.1B
|
25.75B
|
---|
| | | | | |
2.04B
|
344M
|
-
|
-
|
-
|
---|
| | | | | |
34.03B
|
26.46B
|
28.92B
|
27.88B
|
27.53B
|
---|
| | | | | |
104B
|
95.9B
|
99.59B
|
104B
|
109B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
838M |
806M |
810M |
835M |
837M |
---|
| | | | | |
838M |
806M |
810M |
835M |
838M |
---|
| | | | | |
35.33
|
29.44
|
31.51
|
31.26
|
30.72
|
---|
| | | | | |
19.87B
|
15.58B
|
17.34B
|
17.94B
|
20.66B
|
---|
| | | | | |
23.71
|
19.33
|
21.4
|
21.48
|
24.65
|
---|
| | | | | |
39B
|
37.64B
|
41.43B
|
46.61B
|
45.12B
|
---|
| | | | | |
38.84B
|
37.47B
|
41.15B
|
45.85B
|
44.94B
|
---|
| | | | | |
815M
|
384M
|
-1.06B
|
-628M
|
-656M
|
---|
| | | | | |
984M
|
768M
|
824M
|
704M
|
808M
|
---|
| | | | | |
2.04B
|
344M
|
-
|
-
|
-
|
---|
| | | | | |
1.65B
|
2.93B
|
2.93B
|
3.01B
|
268M
|
---|
| | | | | |
6 |
6 |
6 |
6 |
6 |
---|
| | | | | |
1.6B
|
1.45B
|
1.49B
|
1.56B
|
1.67B
|
---|
| | | | | |
137M
|
96M
|
144M
|
165M
|
30M
|
---|
| | | | | |
77.19B
|
69.36B
|
71.56B
|
73.63B
|
66.08B
|
---|
| | | | | |
19.1K |
17.3K |
17.1K |
17.2K |
17.7K |
---|
| | | | | |
20M
|
42M
|
40M
|
31M
|
38M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.36B
|
-401M
|
3.29B
|
994M
|
1.99B
|
---|
| | | | | |
2.87B
|
2.77B
|
2.69B
|
3B
|
2.97B
|
---|
| | | | | |
106M
|
69M
|
79M
|
115M
|
160M
|
---|
| | | | | |
2.98B
|
2.84B
|
2.77B
|
3.11B
|
3.13B
|
---|
| | | | | |
-167M
|
-63M
|
-782M
|
440M
|
-657M
|
---|
| | | | | |
-626M
|
-412M
|
-428M
|
505M
|
-474M
|
---|
| | | | | |
1.33B
|
2.34B
|
182M
|
2B
|
743M
|
---|
| | | | | |
320M
|
11M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
2.4B
|
20M
|
7M
|
-
|
---|
| | | | | |
-71M
|
-238M
|
-183M
|
-985M
|
147M
|
---|
| | | | | |
-90M
|
39M
|
-74M
|
-216M
|
-198M
|
---|
| | | | | |
-225M
|
35M
|
156M
|
556M
|
-506M
|
---|
| | | | | |
-500M
|
-632M
|
-2.07B
|
-2.69B
|
583M
|
---|
| | | | | |
895M
|
-698M
|
1.16B
|
-19M
|
1.81B
|
---|
| | | | | |
5.2B
|
5.23B
|
4.04B
|
3.7B
|
6.57B
|
---|
| | | | | |
-5.32B
|
-6.33B
|
-6.06B
|
-7.76B
|
-10.24B
|
---|
| | | | | |
447M
|
143M
|
654M
|
252M
|
47M
|
---|
| | | | | |
389M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
727M
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-1.75B
|
-4.38B
|
-3.94B
|
-3.07B
|
-3.15B
|
---|
| | | | | |
-200M
|
-326M
|
-1.02B
|
-43M
|
3.19B
|
---|
| | | | | |
1.81B
|
7.98B
|
4.12B
|
3.14B
|
2.94B
|
---|
| | | | | |
-4.62B
|
-2.92B
|
-6.25B
|
-6.75B
|
-7.21B
|
---|
| | | | | |
3.4B
|
1.35B
|
3.58B
|
1.11B
|
6.26B
|
---|
| | | | | |
4.37B
|
6.58B
|
6.4B
|
5.86B
|
4.21B
|
---|
| | | | | |
7.78B
|
7.93B
|
9.98B
|
6.97B
|
10.47B
|
---|
| | | | | |
-3.11B
|
-1.14B
|
-2.39B
|
-
|
-975M
|
---|
| | | | | |
-9.12B
|
-2.88B
|
-3.75B
|
-1.84B
|
-6.57B
|
---|
| | | | | |
-12.23B
|
-4.02B
|
-6.14B
|
-1.84B
|
-7.55B
|
---|
| | | | | |
4.1B
|
159M
|
192M
|
1.87B
|
94M
|
---|
| | | | | |
-
|
-3.08B
|
-
|
-
|
-
|
---|
| | | | | |
791M
|
-
|
742M
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-1.61B
|
-
|
---|
| | | | | |
-2.98B
|
-2.87B
|
-2.04B
|
-2.21B
|
-2.23B
|
---|
| | | | | |
-2.98B
|
-2.87B
|
-2.04B
|
-2.21B
|
-2.23B
|
---|
| | | | | |
1.84B
|
-446M
|
-371M
|
-204M
|
-186M
|
---|
| | | | | |
-704M
|
-2.33B
|
2.37B
|
2.98B
|
595M
|
---|
| | | | | |
-122M
|
-22M
|
161M
|
-67M
|
-40M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
1.64B
|
1.52B
|
1.34B
|
1.41B
|
1.99B
|
---|
| | | | | |
106M
|
292M
|
160M
|
139M
|
286M
|
---|
| | | | | |
-4.45B
|
3.91B
|
3.84B
|
5.14B
|
2.92B
|
---|
| | | | | |
228M
|
-1.63B
|
-3.85B
|
-3.22B
|
-14.23B
|
---|
| | | | | |
1.33B
|
-779M
|
-3.01B
|
-2.59B
|
-13.18B
|
---|
| | | | | |
-853M
|
-403M
|
2.53B
|
966M
|
8.68B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
3.05 |
2.25 |
2.83 |
2.93 |
2.39 |
---|
| | | | | |
4.26 |
3.44 |
4.12 |
4.12 |
3.59 |
---|
| | | | | |
4.91 |
4.39 |
9.65 |
3.47 |
7.82 |
---|
| | | | | |
5.39 |
5.29 |
10.47 |
3.46 |
8.04 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
48.09 |
52.21 |
48.75 |
46.13 |
48.34 |
---|
| | | | | |
-0.85 |
-2.86 |
-3.43 |
-3.42 |
-3.84 |
---|
| | | | | |
44.76 |
45.41 |
51.53 |
45.92 |
50.18 |
---|
| | | | | |
27.43 |
25.88 |
32.27 |
28.46 |
29.56 |
---|
| | | | | |
26.79 |
25.4 |
31.7 |
27.79 |
28.44 |
---|
| | | | | |
8.3 |
9.37 |
19.14 |
5.74 |
14.99 |
---|
| | | | | |
8.19 |
-2.83 |
23.55 |
5.79 |
13.85 |
---|
| | | | | |
8.09 |
9.96 |
18.47 |
5.19 |
14.42 |
---|
| | | | | |
13.57 |
12.35 |
15.12 |
14.92 |
10.36 |
---|
| | | | | |
1.37 |
-11.52 |
-27.54 |
-18.73 |
-98.86 |
---|
| | | | | |
8.03 |
-5.49 |
-21.58 |
-15.09 |
-91.59 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.18 |
0.14 |
0.14 |
0.17 |
0.13 |
---|
| | | | | |
0.27 |
0.24 |
0.24 |
0.28 |
0.26 |
---|
| | | | | |
8.23 |
6.47 |
6.19 |
6.64 |
6.53 |
---|
| | | | | |
5.44 |
4.28 |
4.5 |
5.51 |
4.61 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.61 |
0.64 |
0.84 |
0.73 |
1.04 |
---|
| | | | | |
0.28 |
0.25 |
0.33 |
0.31 |
0.11 |
---|
| | | | | |
0.52 |
0.48 |
0.47 |
0.28 |
0.27 |
---|
| | | | | |
44.35 |
56.56 |
58.99 |
54.95 |
55.89 |
---|
| | | | | |
67.04 |
85.54 |
81.13 |
66.28 |
79.19 |
---|
| | | | | |
41.48 |
53.67 |
53.99 |
58.99 |
50.01 |
---|
| | | | | |
69.91 |
88.43 |
86.13 |
62.24 |
85.07 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
114.61 |
142.25 |
143.28 |
167.17 |
163.91 |
---|
|
---|
|