Market Closed -
Nasdaq
04:00:00 2024-09-17 pm EDT
|
5-day change
|
1st Jan Change
|
54.09 USD
|
+0.39%
|
|
+2.87%
|
-33.26%
|
77eec3fed5f4d63a1af.MiAvr4X3H81A704tvi43ie3Y40Wmpt0BXdDFw2StHaA.Y1Ftls-9foclgAdU2V1b47ngmiPC9LxFFYnolDzbbckFTGzW0rZXiy-WAwFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
818M
|
1.73B
|
2.33B
|
2.57B
|
2.75B
|
---|
| | | | | |
818M
|
1.73B
|
2.33B
|
2.57B
|
2.75B
|
---|
| | | | | |
271M
|
465M
|
655M
|
745M
|
823M
|
---|
| | | | | |
547M
|
1.26B
|
1.67B
|
1.82B
|
1.93B
|
---|
| | | | | |
333M
|
655M
|
901M
|
1.02B
|
1.09B
|
---|
| | | | | |
122M
|
180M
|
272M
|
412M
|
456M
|
---|
| | | | | |
455M
|
835M
|
1.17B
|
1.43B
|
1.55B
|
---|
| | | | | |
92.68M
|
426M
|
502M
|
389M
|
376M
|
---|
| | | | | |
-24.32M
|
-42.02M
|
-9.88M
|
-14.17M
|
-14.04M
|
---|
| | | | | |
13.2M
|
7.1M
|
2.14M
|
10.96M
|
36M
|
---|
| | | | | |
-11.12M
|
-34.92M
|
-7.75M
|
-3.21M
|
21.96M
|
---|
| | | | | |
3.01M
|
-6.52M
|
13.67M
|
-206K
|
-6.35M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
84.56M
|
384M
|
508M
|
386M
|
391M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-26.58M
|
---|
| | | | | |
-3.92M
|
-1.8M
|
-36.7M
|
-2.83M
|
-1.2M
|
---|
| | | | | |
-
|
-
|
-
|
-1.05B
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-2.63M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-68.09M
|
---|
| | | | | |
-
|
-16.86M
|
-
|
-
|
-
|
---|
| | | | | |
80.65M
|
366M
|
472M
|
-662M
|
293M
|
---|
| | | | | |
-15.25M
|
16.46M
|
-21.85M
|
32.31M
|
-14.75M
|
---|
| | | | | |
95.89M
|
349M
|
494M
|
-694M
|
308M
|
---|
| | | | | |
95.89M
|
349M
|
494M
|
-694M
|
308M
|
---|
| | | | | |
95.89M
|
349M
|
494M
|
-694M
|
308M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
95.89M
|
349M
|
494M
|
-694M
|
308M
|
---|
| | | | | |
95.89M
|
349M
|
494M
|
-694M
|
308M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
0.8
|
2.88
|
3.88
|
-5.48
|
2.51
|
---|
| | | | | |
0.8
|
2.88
|
3.88
|
-5.48
|
2.51
|
---|
| | | | | |
120M |
121M |
127M |
127M |
123M |
---|
| | | | | |
0.76
|
2.69
|
3.4
|
-5.48
|
2.24
|
---|
| | | | | |
0.76
|
2.69
|
3.4
|
-5.48
|
2.24
|
---|
| | | | | |
126M |
136M |
147M |
127M |
140M |
---|
| | | | | |
0.44
|
1.98
|
2.5
|
1.9
|
2
|
---|
| | | | | |
0.42
|
1.76
|
2.17
|
1.9
|
1.75
|
---|
| | | | | |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
118M
|
451M
|
547M
|
449M
|
433M
|
---|
| | | | | |
102M
|
441M
|
531M
|
431M
|
415M
|
---|
| | | | | |
92.68M
|
426M
|
502M
|
389M
|
376M
|
---|
| | | | | |
125M
|
458M
|
554M
|
458M
|
441M
|
---|
| | | | | |
-18.91 |
4.5 |
-4.63 |
-4.88 |
-5.04 |
---|
| | | | | |
-2.91M
|
8.81M
|
35.87M
|
62.74M
|
8.1M
|
---|
| | | | | |
352K
|
5.46M
|
31.23M
|
24.88M
|
27.24M
|
---|
| | | | | |
-2.56M
|
14.26M
|
67.1M
|
87.61M
|
35.34M
|
---|
| | | | | |
-21.3M
|
-12.23M
|
-68.17M
|
-26.62M
|
-15.75M
|
---|
| | | | | |
8.61M
|
14.43M
|
-20.78M
|
-28.68M
|
-34.34M
|
---|
| | | | | |
-12.69M
|
2.2M
|
-88.95M
|
-55.3M
|
-50.09M
|
---|
| | | | | |
52.85M
|
240M
|
318M
|
241M
|
245M
|
---|
| | | | | |
24.3M
|
42.02M
|
9.49M
|
13.78M
|
13.58M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
216M
|
496M
|
643M
|
691M
|
733M
|
---|
| | | | | |
216M
|
501M
|
655M
|
710M
|
756M
|
---|
| | | | | |
111M
|
147M
|
238M
|
300M
|
330M
|
---|
| | | | | |
146M
|
213M
|
302M
|
450M
|
504M
|
---|
| | | | | |
6.55M
|
7.17M
|
7.51M
|
9.47M
|
8.22M
|
---|
| | | | | |
2.21M
|
2.4M
|
332K
|
441K
|
379K
|
---|
| | | | | |
4.35M
|
4.77M
|
7.18M
|
9.03M
|
7.84M
|
---|
| | | | | |
-
|
7.73M
|
13.08M
|
23.28M
|
31.25M
|
---|
| | | | | |
-
|
33.03M
|
58.9M
|
125M
|
146M
|
---|
| | | | | |
-
|
5.18M
|
11.34M
|
19.57M
|
22.78M
|
---|
| | | | | |
-
|
19.17M
|
56.59M
|
63.48M
|
84.51M
|
---|
| | | | | |
44.4M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
44.4M
|
65.11M
|
140M
|
231M
|
285M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
443M
|
1.24B
|
780M
|
921M
|
914M
|
---|
| | | | | |
374M
|
425M
|
204M
|
250M
|
236M
|
---|
| | | | | |
817M
|
1.67B
|
985M
|
1.17B
|
1.15B
|
---|
| | | | | |
15.39M
|
22.6M
|
27.27M
|
27.89M
|
24.73M
|
---|
| | | | | |
15.39M
|
22.6M
|
27.27M
|
27.89M
|
24.73M
|
---|
| | | | | |
38.61M
|
56.15M
|
109M
|
80.2M
|
130M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
49.79M
|
147M
|
220M
|
234M
|
265M
|
---|
| | | | | |
921M
|
1.89B
|
1.34B
|
1.51B
|
1.57B
|
---|
| | | | | |
183M
|
178M
|
478M
|
493M
|
536M
|
---|
| | | | | |
-63.27M
|
-145M
|
-157M
|
-204M
|
-244M
|
---|
| | | | | |
120M
|
32.89M
|
321M
|
289M
|
292M
|
---|
| | | | | |
89.34M
|
39.09M
|
85.03M
|
29.14M
|
86.68M
|
---|
| | | | | |
139M
|
141M
|
1.37B
|
138M
|
138M
|
---|
| | | | | |
249M
|
287M
|
607M
|
535M
|
457M
|
---|
| | | | | |
14.26M
|
115K
|
95.86M
|
122M
|
138M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.52M
|
10.18M
|
10.16M
|
8.92M
|
3.04M
|
---|
| | | | | |
1.54B
|
2.4B
|
3.83B
|
2.63B
|
2.69B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
26.32M
|
40.88M
|
28.01M
|
28.76M
|
29.92M
|
---|
| | | | | |
88.34M
|
123M
|
182M
|
192M
|
192M
|
---|
| | | | | |
12.41M
|
13.05M
|
6.44M
|
8.96M
|
11.02M
|
---|
| | | | | |
-
|
-
|
9.69M
|
10.13M
|
10.62M
|
---|
| | | | | |
7.62M
|
11.26M
|
12.34M
|
14.01M
|
14.64M
|
---|
| | | | | |
53.83M
|
267M
|
377M
|
378M
|
452M
|
---|
| | | | | |
189M
|
455M
|
616M
|
632M
|
711M
|
---|
| | | | | |
785M
|
1.06B
|
2.28B
|
2.28B
|
2.28B
|
---|
| | | | | |
75.93M
|
62.18M
|
154M
|
144M
|
141M
|
---|
| | | | | |
64.5M
|
58.48M
|
79.48M
|
44.74M
|
13.19M
|
---|
| | | | | |
21.63M
|
24.44M
|
78.67M
|
82.32M
|
80.6M
|
---|
| | | | | |
1.14B
|
1.66B
|
3.2B
|
3.18B
|
3.23B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
119K
|
126K
|
127K
|
125K
|
119K
|
---|
| | | | | |
643M
|
883M
|
632M
|
815M
|
1.08B
|
---|
| | | | | |
-227M
|
-147M
|
71.74M
|
-1.05B
|
-1.36B
|
---|
| | | | | |
-8.7M
|
5.95M
|
-75.01M
|
-314M
|
-267M
|
---|
| | | | | |
407M
|
742M
|
629M
|
-547M
|
-544M
|
---|
| | | | | |
407M
|
742M
|
629M
|
-547M
|
-544M
|
---|
| | | | | |
1.54B
|
2.4B
|
3.83B
|
2.63B
|
2.69B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
118M |
126M |
127M |
125M |
118M |
---|
| | | | | |
118M |
126M |
127M |
125M |
119M |
---|
| | | | | |
3.44
|
5.9
|
4.95
|
-4.38
|
-4.57
|
---|
| | | | | |
19.27M
|
315M
|
-1.35B
|
-1.22B
|
-1.14B
|
---|
| | | | | |
0.16
|
2.5
|
-10.63
|
-9.76
|
-9.57
|
---|
| | | | | |
873M
|
1.14B
|
2.44B
|
2.43B
|
2.44B
|
---|
| | | | | |
56.22M
|
-532M
|
1.45B
|
1.26B
|
1.29B
|
---|
| | | | | |
52.43M
|
57.35M
|
60.1M
|
75.77M
|
65.74M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
-
|
66.65M
|
133M
|
133M
|
133M
|
---|
| | | | | |
12.79M
|
40.15M
|
15.21M
|
24.22M
|
29.54M
|
---|
| | | | | |
1.24K |
1.41K |
2.4K |
2.79K |
2.42K |
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
5.03M
|
9.76M
|
7.73M
|
8.3M
|
10.15M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
95.89M
|
349M
|
494M
|
-694M
|
308M
|
---|
| | | | | |
15.89M
|
10.29M
|
15.87M
|
18.1M
|
17.32M
|
---|
| | | | | |
9.6M
|
15.2M
|
28.4M
|
41.3M
|
39.7M
|
---|
| | | | | |
25.49M
|
25.49M
|
44.27M
|
59.4M
|
57.02M
|
---|
| | | | | |
24.54M
|
35.45M
|
33.72M
|
37.3M
|
34.3M
|
---|
| | | | | |
1.67M
|
-795K
|
-
|
-
|
2.63M
|
---|
| | | | | |
-
|
-
|
-
|
1.05B
|
68.09M
|
---|
| | | | | |
44.4M
|
65.11M
|
140M
|
231M
|
285M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
10.96M
|
15.03M
|
16.03M
|
12.46M
|
19.63M
|
---|
| | | | | |
-6.03M
|
65.22M
|
-99.77M
|
-47.64M
|
-44.59M
|
---|
| | | | | |
-12.66M
|
-22.54M
|
-19.26M
|
-14.06M
|
-16.07M
|
---|
| | | | | |
-953K
|
14.55M
|
-14.17M
|
532K
|
2.58M
|
---|
| | | | | |
191K
|
3.31M
|
1.44M
|
1.9M
|
457K
|
---|
| | | | | |
23.41M
|
129M
|
55.87M
|
52.08M
|
-10.68M
|
---|
| | | | | |
207M
|
679M
|
652M
|
684M
|
706M
|
---|
| | | | | |
-9.49M
|
-2.32M
|
-13.18M
|
-16.69M
|
-12.94M
|
---|
| | | | | |
-270M
|
-
|
-1.7B
|
-
|
-
|
---|
| | | | | |
-7.75M
|
-5.66M
|
-16.92M
|
-20.51M
|
-26.97M
|
---|
| | | | | |
-201M
|
-3.39M
|
172M
|
7.18M
|
-33.4M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-488M
|
-11.38M
|
-1.56B
|
-30.02M
|
-73.31M
|
---|
| | | | | |
650M
|
650M
|
1B
|
-
|
-
|
---|
| | | | | |
650M
|
650M
|
1B
|
-
|
-
|
---|
| | | | | |
-10.83M
|
-146M
|
-52.76M
|
-6.35M
|
-6.37M
|
---|
| | | | | |
-10.83M
|
-146M
|
-52.76M
|
-6.35M
|
-6.37M
|
---|
| | | | | |
9.79M
|
25.32M
|
22.71M
|
15.02M
|
14.23M
|
---|
| | | | | |
-210M
|
-316M
|
-421M
|
-505M
|
-660M
|
---|
| | | | | |
-79.82M
|
-93.29M
|
-96.25M
|
-10.27M
|
-3.98M
|
---|
| | | | | |
360M
|
119M
|
453M
|
-506M
|
-657M
|
---|
| | | | | |
-1.85M
|
13.95M
|
-10.23M
|
-6.02M
|
12.03M
|
---|
| | | | | |
76.31M
|
801M
|
-464M
|
141M
|
-12.3M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
3.21M
|
3.4M
|
6.05M
|
9.53M
|
9.32M
|
---|
| | | | | |
2.08M
|
8.54M
|
94.16M
|
41.68M
|
42.66M
|
---|
| | | | | |
140M
|
502M
|
532M
|
553M
|
561M
|
---|
| | | | | |
153M
|
525M
|
534M
|
562M
|
570M
|
---|
| | | | | |
-20.16M
|
-144M
|
-36.22M
|
-28.48M
|
981K
|
---|
| | | | | |
639M
|
504M
|
947M
|
-6.35M
|
-6.37M
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
4.74 |
13.49 |
10.07 |
7.52 |
8.83 |
---|
| | | | | |
5.9 |
16.84 |
12.7 |
9.83 |
12.43 |
---|
| | | | | |
23.75 |
60.79 |
71.99 |
-1.71K |
-56.38 |
---|
| | | | | |
23.75 |
60.79 |
71.99 |
-1.71K |
-56.38 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
66.88 |
73.07 |
71.9 |
70.98 |
70.05 |
---|
| | | | | |
40.66 |
37.96 |
38.67 |
39.74 |
39.8 |
---|
| | | | | |
14.44 |
26.15 |
23.47 |
17.49 |
15.74 |
---|
| | | | | |
12.5 |
25.56 |
22.79 |
16.78 |
15.11 |
---|
| | | | | |
11.32 |
24.68 |
21.57 |
15.17 |
13.67 |
---|
| | | | | |
11.72 |
20.24 |
21.19 |
-27.06 |
11.19 |
---|
| | | | | |
11.72 |
20.24 |
21.19 |
-27.06 |
11.19 |
---|
| | | | | |
11.72 |
20.24 |
21.19 |
-27.06 |
11.19 |
---|
| | | | | |
6.46 |
13.92 |
13.64 |
9.4 |
8.9 |
---|
| | | | | |
17.12 |
29.07 |
22.83 |
21.56 |
20.41 |
---|
| | | | | |
18.73 |
30.43 |
22.94 |
21.91 |
20.73 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.67 |
0.87 |
0.75 |
0.79 |
1.03 |
---|
| | | | | |
7.82 |
34.61 |
10.28 |
8.42 |
9.47 |
---|
| | | | | |
59.24 |
90.84 |
93.41 |
93.05 |
104.46 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
4.89 |
4.17 |
2.18 |
2.4 |
2.21 |
---|
| | | | | |
4.42 |
3.72 |
1.64 |
1.9 |
1.65 |
---|
| | | | | |
1.1 |
1.49 |
1.06 |
1.08 |
0.99 |
---|
| | | | | |
6.16 |
4.03 |
3.91 |
3.92 |
3.49 |
---|
| | | | | |
35.6 |
26.46 |
19.21 |
13.91 |
13.01 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
214.8 |
153.22 |
387.5 |
-444.46 |
|
---|
|