Market Closed -
Nyse
04:00:02 2025-02-10 pm EST
|
5-day change
|
1st Jan Change
|
50.17 USD
|
+0.16%
|
|
-4.33%
|
-37.16%
|
472f610d166e3.jM6gBvuB0C5wK24eMItTNVcU7lJu0IAn_8mHLUmnCB8.wpT3U6H3hWRDWCBdZ84LTx1EgmNZu8xytJjmRwHdYCi8p8tlve2zWhEcOwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
12.35B
|
13.58B
|
14.9B
|
17.22B
|
16.34B
|
---|
| | | | | |
12.35B
|
13.58B
|
14.9B
|
17.22B
|
16.34B
|
---|
| | | | | |
2.59B
|
2.86B
|
2.55B
|
3.08B
|
2.65B
|
---|
| | | | | |
2.99B
|
3.58B
|
3.61B
|
4.68B
|
4.09B
|
---|
| | | | | |
2.25B
|
2.08B
|
2.99B
|
3.29B
|
2.84B
|
---|
| | | | | |
1.73B
|
1.97B
|
2.22B
|
2.56B
|
2.64B
|
---|
| | | | | |
345M
|
217M
|
375M
|
409M
|
520M
|
---|
| | | | | |
9.9B
|
10.7B
|
11.74B
|
14.03B
|
12.73B
|
---|
| | | | | |
2.44B
|
2.88B
|
3.17B
|
3.19B
|
3.6B
|
---|
| | | | | |
-962M
|
-1.03B
|
-1.09B
|
-1.38B
|
-1.82B
|
---|
| | | | | |
37M
|
20M
|
3M
|
80M
|
-
|
---|
| | | | | |
-925M
|
-1.01B
|
-1.09B
|
-1.3B
|
-1.82B
|
---|
| | | | | |
-
|
121M
|
118M
|
137M
|
-
|
---|
| | | | | |
89M
|
10M
|
-5M
|
-3M
|
402M
|
---|
| | | | | |
1.61B
|
2B
|
2.19B
|
2.03B
|
2.18B
|
---|
| | | | | |
-25M
|
-34M
|
-
|
-
|
-
|
---|
| | | | | |
-
|
133M
|
2M
|
5M
|
-
|
---|
| | | | | |
-170M
|
-
|
-79M
|
-54M
|
-
|
---|
| | | | | |
-407M
|
-1.66B
|
-1.49B
|
-1.53B
|
-880M
|
---|
| | | | | |
1.01B
|
434M
|
623M
|
450M
|
1.3B
|
---|
| | | | | |
-278M
|
-305M
|
-136M
|
-162M
|
108M
|
---|
| | | | | |
1.28B
|
739M
|
759M
|
612M
|
1.2B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.28B
|
739M
|
759M
|
612M
|
1.2B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.28B
|
739M
|
759M
|
612M
|
1.2B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.28B
|
739M
|
759M
|
612M
|
1.2B
|
---|
| | | | | |
1.28B
|
739M
|
759M
|
612M
|
1.2B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
3.78
|
1.98
|
2
|
1.61
|
3.13
|
---|
| | | | | |
3.78
|
1.98
|
2
|
1.61
|
3.13
|
---|
| | | | | |
340M
|
373M
|
380M
|
381M
|
383M
|
---|
| | | | | |
3.77
|
1.98
|
2
|
1.6
|
3.11
|
---|
| | | | | |
3.77
|
1.98
|
2
|
1.6
|
3.11
|
---|
| | | | | |
341M
|
374M
|
380M
|
383M
|
385M
|
---|
| | | | | |
2.96
|
3.35
|
3.6
|
3.32
|
3.57
|
---|
| | | | | |
2.95
|
3.34
|
3.6
|
3.31
|
3.55
|
---|
| | | | | |
2.48
|
2.58
|
2.69
|
2.84
|
2.99
|
---|
| | | | | |
63.08
|
125.58
|
134.78
|
187.74
|
101.92
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
12.35B
|
13.58B
|
14.9B
|
17.22B
|
16.34B
|
---|
| | | | | |
4.06B
|
4.69B
|
5.14B
|
5.48B
|
5.97B
|
---|
| | | | | |
2.44B
|
2.88B
|
3.17B
|
3.19B
|
3.6B
|
---|
| | | | | |
2.44B
|
2.88B
|
3.17B
|
3.19B
|
3.6B
|
---|
| | | | | |
6.31B
|
6.77B
|
8.13B
|
8.78B
|
8.8B
|
---|
| | | | | |
-27.63
|
-70.28
|
-21.83
|
-36
|
8.28
|
---|
| | | | | |
6M
|
-9M
|
-179M
|
15M
|
-
|
---|
| | | | | |
6M
|
-9M
|
-179M
|
15M
|
-
|
---|
| | | | | |
-284M
|
-296M
|
43M
|
-177M
|
108M
|
---|
| | | | | |
-284M
|
-296M
|
43M
|
-177M
|
108M
|
---|
| | | | | |
1B
|
1.25B
|
1.37B
|
1.27B
|
1.37B
|
---|
| | | | | |
63M
|
53M
|
50M
|
53M
|
74M
|
---|
| | | | | |
-44M
|
-63M
|
-82M
|
-101M
|
-78M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
190M
|
218M
|
311M
|
344M
|
358M
|
---|
| | | | | |
2.25B
|
2.08B
|
2.99B
|
3.29B
|
2.84B
|
---|
| | | | | |
1.05B
|
825M
|
1.02B
|
1.21B
|
1.26B
|
---|
| | | | | |
1.2B
|
1.25B
|
1.97B
|
2.09B
|
1.58B
|
---|
| | | | | |
29M
|
29M
|
39M
|
42M
|
46M
|
---|
| | | | | |
29M
|
29M
|
39M
|
42M
|
46M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
68M
|
87M
|
390M
|
914M
|
345M
|
---|
| | | | | |
1.28B
|
1.65B
|
2.19B
|
2.34B
|
2.76B
|
---|
| | | | | |
118M
|
776M
|
-
|
-
|
-
|
---|
| | | | | |
1.39B
|
2.43B
|
2.19B
|
2.34B
|
2.76B
|
---|
| | | | | |
364M
|
405M
|
420M
|
474M
|
527M
|
---|
| | | | | |
214M
|
281M
|
258M
|
248M
|
112M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
2M
|
2M
|
4M
|
3M
|
35M
|
---|
| | | | | |
1.52B
|
1.86B
|
2.23B
|
3.1B
|
3.03B
|
---|
| | | | | |
3.56B
|
5.06B
|
5.49B
|
7.07B
|
6.81B
|
---|
| | | | | |
54.89B
|
59.57B
|
64.01B
|
67.17B
|
70.21B
|
---|
| | | | | |
-10.04B
|
-10.78B
|
-11.5B
|
-12.37B
|
-13.02B
|
---|
| | | | | |
44.85B
|
48.8B
|
52.51B
|
54.81B
|
57.18B
|
---|
| | | | | |
129M
|
131M
|
123M
|
122M
|
122M
|
---|
| | | | | |
6.09B
|
7.12B
|
7.66B
|
8.18B
|
8.9B
|
---|
| | | | | |
64M
|
53M
|
51M
|
55M
|
54M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
9.69B
|
8.21B
|
8.91B
|
7.81B
|
8.69B
|
---|
| | | | | |
64.38B
|
69.37B
|
74.74B
|
78.04B
|
81.76B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
1.75B
|
1.98B
|
2B
|
2.36B
|
1.98B
|
---|
| | | | | |
550M
|
2.4B
|
2.35B
|
2.02B
|
1.08B
|
---|
| | | | | |
479M
|
1.03B
|
1.08B
|
2.61B
|
2.7B
|
---|
| | | | | |
80M
|
215M
|
582M
|
506M
|
120M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
13M
|
13M
|
12M
|
---|
| | | | | |
2.66B
|
4.66B
|
2.58B
|
2.84B
|
2.71B
|
---|
| | | | | |
5.52B
|
10.28B
|
8.61B
|
10.35B
|
8.6B
|
---|
| | | | | |
17.86B
|
19.63B
|
24.17B
|
27.02B
|
30.32B
|
---|
| | | | | |
613M
|
873M
|
1.35B
|
936M
|
1.1B
|
---|
| | | | | |
-
|
-
|
381M
|
368M
|
355M
|
---|
| | | | | |
1.09B
|
1.23B
|
1.78B
|
1.43B
|
2.08B
|
---|
| | | | | |
7.5B
|
7.65B
|
8.06B
|
8.4B
|
8.88B
|
---|
| | | | | |
16.29B
|
13.76B
|
12.61B
|
12.02B
|
12.48B
|
---|
| | | | | |
48.89B
|
53.42B
|
56.96B
|
60.52B
|
63.81B
|
---|
| | | | | |
-
|
-
|
1.98B
|
1.98B
|
1.67B
|
---|
| | | | | |
-
|
-
|
1.98B
|
1.98B
|
1.67B
|
---|
| | | | | |
4.99B
|
5.96B
|
6.07B
|
6.2B
|
6.34B
|
---|
| | | | | |
8.38B
|
8.16B
|
7.89B
|
7.45B
|
7.5B
|
---|
| | | | | |
-69M
|
-69M
|
-54M
|
-11M
|
-9M
|
---|
| | | | | |
13.3B
|
14.05B
|
13.91B
|
13.64B
|
13.83B
|
---|
| | | | | |
2.19B
|
1.9B
|
1.9B
|
1.9B
|
2.44B
|
---|
| | | | | |
15.5B
|
15.95B
|
17.79B
|
17.52B
|
17.94B
|
---|
| | | | | |
64.38B
|
69.37B
|
74.74B
|
78.04B
|
81.76B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
363M
|
379M
|
381M
|
383M
|
385M
|
---|
| | | | | |
362M
|
379M
|
380M
|
382M
|
384M
|
---|
| | | | | |
36.75
|
37.08
|
36.57
|
35.7
|
36.02
|
---|
| | | | | |
13.3B
|
14.05B
|
13.91B
|
13.64B
|
13.83B
|
---|
| | | | | |
36.75
|
37.08
|
36.57
|
35.7
|
36.02
|
---|
| | | | | |
19.59B
|
24.15B
|
29.53B
|
33.1B
|
35.31B
|
---|
| | | | | |
19.52B
|
24.06B
|
29.14B
|
32.18B
|
34.97B
|
---|
| | | | | |
384M
|
305M
|
-125M
|
62M
|
38M
|
---|
| | | | | |
18.01B
|
16.6B
|
23.9B
|
26.34B
|
22.69B
|
---|
| | | | | |
2.19B
|
1.9B
|
1.9B
|
1.9B
|
2.44B
|
---|
| | | | | |
6
|
6
|
6
|
6
|
6
|
---|
| | | | | |
49.9B
|
53.17B
|
57.71B
|
60.86B
|
63.08B
|
---|
| | | | | |
12.94K
|
13.35K
|
13K
|
13.39K
|
14.38K
|
---|
| | | | | |
35.8M
|
175M
|
193M
|
347M
|
360M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.28B
|
739M
|
759M
|
612M
|
1.2B
|
---|
| | | | | |
1.61B
|
1.81B
|
1.98B
|
2.29B
|
2.36B
|
---|
| | | | | |
1.61B
|
1.81B
|
1.98B
|
2.29B
|
2.36B
|
---|
| | | | | |
190M
|
218M
|
311M
|
344M
|
358M
|
---|
| | | | | |
-
|
-133M
|
-2M
|
-5M
|
-
|
---|
| | | | | |
184M
|
-116M
|
71M
|
54M
|
1M
|
---|
| | | | | |
-76M
|
-283M
|
-514M
|
-252M
|
-349M
|
---|
| | | | | |
-83M
|
-43M
|
-21M
|
-58M
|
-63M
|
---|
| | | | | |
288M
|
87M
|
138M
|
367M
|
-408M
|
---|
| | | | | |
88M
|
113M
|
13M
|
18M
|
9M
|
---|
| | | | | |
-1.15B
|
-925M
|
-3.12B
|
-127M
|
137M
|
---|
| | | | | |
-2.65B
|
-205M
|
395M
|
-26M
|
156M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-307M
|
1.26B
|
11M
|
3.22B
|
3.4B
|
---|
| | | | | |
-4.88B
|
-5.48B
|
-5.5B
|
-5.78B
|
-5.45B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
158M
|
-
|
-
|
-
|
---|
| | | | | |
-4.28B
|
-5.73B
|
-3.7B
|
-4.05B
|
-4.42B
|
---|
| | | | | |
-
|
132M
|
-
|
-
|
-
|
---|
| | | | | |
4.48B
|
5.95B
|
4.06B
|
4.26B
|
4.63B
|
---|
| | | | | |
-4.68B
|
-4.97B
|
-5.15B
|
-5.57B
|
-5.23B
|
---|
| | | | | |
1.75B
|
3.3B
|
2.65B
|
1B
|
2.18B
|
---|
| | | | | |
3.7B
|
3.05B
|
5.46B
|
6.03B
|
5.18B
|
---|
| | | | | |
5.45B
|
6.35B
|
8.11B
|
7.03B
|
7.35B
|
---|
| | | | | |
-1.92B
|
-1.13B
|
-2.51B
|
-1.86B
|
-2.41B
|
---|
| | | | | |
-82M
|
-1.1B
|
-1.04B
|
-1.08B
|
-2.5B
|
---|
| | | | | |
-2B
|
-2.22B
|
-3.55B
|
-2.94B
|
-4.9B
|
---|
| | | | | |
2.45B
|
912M
|
32M
|
13M
|
20M
|
---|
| | | | | |
-
|
-
|
1.98B
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-289M
|
---|
| | | | | |
-810M
|
-928M
|
-988M
|
-1.05B
|
-1.11B
|
---|
| | | | | |
-
|
-
|
-35M
|
-99M
|
-108M
|
---|
| | | | | |
-810M
|
-928M
|
-1.02B
|
-1.15B
|
-1.22B
|
---|
| | | | | |
-182M
|
-380M
|
-104M
|
-71M
|
488M
|
---|
| | | | | |
4.9B
|
3.73B
|
5.44B
|
2.88B
|
1.45B
|
---|
| | | | | |
-82M
|
19M
|
305M
|
523M
|
-385M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
705M
|
836M
|
887M
|
1B
|
1.4B
|
---|
| | | | | |
-85M
|
-34M
|
-88M
|
-49M
|
-
|
---|
| | | | | |
3.45B
|
4.12B
|
4.56B
|
4.09B
|
2.45B
|
---|
| | | | | |
-2.58B
|
-1.53B
|
-4.05B
|
-2.41B
|
-2.38B
|
---|
| | | | | |
-1.98B
|
-886M
|
-3.37B
|
-1.55B
|
-1.25B
|
---|
| | | | | |
459M
|
-739M
|
2.17B
|
439M
|
818M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
2.52
|
2.69
|
2.75
|
2.61
|
2.82
|
---|
| | | | | |
4.84
|
4.79
|
4.53
|
4.08
|
4.34
|
---|
| | | | | |
9.12
|
4.7
|
4.5
|
3.47
|
6.75
|
---|
| | | | | |
10.81
|
5.4
|
5.43
|
4.44
|
8.71
|
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
54.6
|
52.38
|
58.42
|
54.67
|
58.45
|
---|
| | | | | |
17.69
|
14.55
|
19.24
|
18.34
|
16.76
|
---|
| | | | | |
32.86
|
34.56
|
34.51
|
31.84
|
36.53
|
---|
| | | | | |
19.79
|
21.23
|
21.24
|
18.54
|
22.07
|
---|
| | | | | |
19.79
|
21.23
|
21.24
|
18.54
|
22.07
|
---|
| | | | | |
10.4
|
5.44
|
5.09
|
3.55
|
7.33
|
---|
| | | | | |
10.4
|
5.44
|
5.09
|
3.55
|
7.33
|
---|
| | | | | |
10.4
|
5.44
|
5.09
|
3.55
|
7.33
|
---|
| | | | | |
8.14
|
9.2
|
9.19
|
7.35
|
8.36
|
---|
| | | | | |
-20.88
|
-11.28
|
-27.15
|
-13.99
|
-14.6
|
---|
| | | | | |
-16.01
|
-6.52
|
-22.58
|
-8.98
|
-7.63
|
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.2
|
0.2
|
0.21
|
0.23
|
0.2
|
---|
| | | | | |
0.29
|
0.29
|
0.29
|
0.32
|
0.29
|
---|
| | | | | |
9.93
|
9.28
|
7.76
|
7.61
|
6.41
|
---|
| | | | | |
17.36
|
16.82
|
15.02
|
17.46
|
13.56
|
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.64
|
0.49
|
0.64
|
0.68
|
0.79
|
---|
| | | | | |
0.26
|
0.24
|
0.3
|
0.31
|
0.36
|
---|
| | | | | |
-0.06
|
0.12
|
0
|
0.31
|
0.4
|
---|
| | | | | |
36.77
|
39.45
|
47.05
|
47.99
|
56.9
|
---|
| | | | | |
21.03
|
21.76
|
24.3
|
20.9
|
26.91
|
---|
| | | | | |
104.69
|
104.96
|
116.99
|
101.26
|
115.83
|
---|
| | | | | |
-46.89
|
-43.74
|
-45.64
|
-32.37
|
-32.02
|
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
126.39
|
151.4
|
166.02
|
188.88
|
196.78
|
---|
| | | | | |
55.83
|
60.22
|
62.41
|
65.38
|
66.31
|
---|
| | | | | |
119.24
|
128.57
|
143.46
|
159.58
|
175.08
|
---|
| | | | | |
52.67
|
51.14
|
53.93
|
55.24
|
58.99
|
---|
| | | | | |
75.93
|
77.01
|
76.2
|
77.55
|
78.05
|
---|
| | | | | |
2.54
|
2.79
|
2.9
|
2.31
|
1.98
|
---|
| | | | | |
6.56
|
6.55
|
7.45
|
6.35
|
4.83
|
---|
|
---|
|