Market Closed -
Nyse
04:00:34 2024-09-13 pm EDT
|
5-day change
|
1st Jan Change
|
1,868.96 USD
|
+0.37%
|
|
+7.78%
|
+60.56%
|
3.oEp9rYnBM6cT57f_9qWPhyj-FIVpxr8rH3NMy2VoXb4.5Sga1LGIXd1ik92Mgsz4wUfGWfEIo4t8ZhQogFElbdHqIBno249ywV-s8gFiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
1.16B
|
1.29B
|
1.32B
|
1.38B
|
1.51B
|
---|
| | | | | |
1.16B
|
1.29B
|
1.32B
|
1.38B
|
1.51B
|
---|
| | | | | |
337M
|
361M
|
332M
|
302M
|
311M
|
---|
| | | | | |
823M
|
933M
|
984M
|
1.08B
|
1.2B
|
---|
| | | | | |
414M
|
421M
|
396M
|
384M
|
401M
|
---|
| | | | | |
149M
|
166M
|
171M
|
147M
|
160M
|
---|
| | | | | |
6.13M
|
4.99M
|
3.26M
|
2.06M
|
1.1M
|
---|
| | | | | |
570M
|
592M
|
571M
|
533M
|
562M
|
---|
| | | | | |
254M
|
341M
|
413M
|
542M
|
641M
|
---|
| | | | | |
-39.75M
|
-42.18M
|
-40.09M
|
-68.97M
|
-95.55M
|
---|
| | | | | |
-39.75M
|
-42.18M
|
-40.09M
|
-68.97M
|
-95.55M
|
---|
| | | | | |
-
|
-1M
|
-
|
1.9M
|
-2.6M
|
---|
| | | | | |
3.04M
|
2.14M
|
3.18M
|
5.23M
|
6.03M
|
---|
| | | | | |
217M
|
300M
|
376M
|
481M
|
549M
|
---|
| | | | | |
-
|
-45.03M
|
-7.96M
|
-
|
-
|
---|
| | | | | |
-761K
|
2.07M
|
4.57M
|
-9.27M
|
2.91M
|
---|
| | | | | |
-
|
-
|
100M
|
-
|
1.94M
|
---|
| | | | | |
216M
|
257M
|
473M
|
471M
|
554M
|
---|
| | | | | |
23.95M
|
20.59M
|
81.06M
|
97.77M
|
124M
|
---|
| | | | | |
192M
|
236M
|
392M
|
374M
|
429M
|
---|
| | | | | |
192M
|
236M
|
392M
|
374M
|
429M
|
---|
| | | | | |
192M
|
236M
|
392M
|
374M
|
429M
|
---|
| | | | | |
192M
|
236M
|
392M
|
374M
|
429M
|
---|
| | | | | |
192M
|
236M
|
392M
|
374M
|
429M
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
6.63
|
8.13
|
13.65
|
14.34
|
17.18
|
---|
| | | | | |
6.63
|
8.13
|
13.65
|
14.34
|
17.18
|
---|
| | | | | |
28.98M |
29.07M |
28.73M |
26.04M |
24.99M |
---|
| | | | | |
6.34
|
7.9
|
13.4
|
14.18
|
16.93
|
---|
| | | | | |
6.34
|
7.9
|
13.4
|
14.18
|
16.93
|
---|
| | | | | |
30.29M |
29.93M |
29.26M |
26.35M |
25.37M |
---|
| | | | | |
4.68
|
6.45
|
8.19
|
11.53
|
13.73
|
---|
| | | | | |
4.47
|
6.26
|
8.04
|
11.4
|
13.52
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
- |
- |
- |
- |
- |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
283M
|
370M
|
438M
|
562M
|
655M
|
---|
| | | | | |
258M
|
344M
|
416M
|
544M
|
641M
|
---|
| | | | | |
254M
|
341M
|
413M
|
542M
|
641M
|
---|
| | | | | |
305M
|
398M
|
459M
|
583M
|
674M
|
---|
| | | | | |
1.16B
|
1.29B
|
1.32B
|
1.38B
|
1.51B
|
---|
| | | | | |
11.08 |
8.01 |
17.13 |
20.74 |
22.44 |
---|
| | | | | |
876K
|
16.75M
|
51.4M
|
59.36M
|
129M
|
---|
| | | | | |
15.37M
|
12.48M
|
35.62M
|
30.6M
|
42.33M
|
---|
| | | | | |
16.25M
|
29.23M
|
87.01M
|
89.95M
|
172M
|
---|
| | | | | |
7.95M
|
-9.53M
|
-5.55M
|
8.67M
|
-52.91M
|
---|
| | | | | |
-249K
|
893K
|
-405K
|
-856K
|
5.53M
|
---|
| | | | | |
7.7M
|
-8.64M
|
-5.96M
|
7.82M
|
-47.38M
|
---|
| | | | | |
136M
|
187M
|
235M
|
300M
|
343M
|
---|
| | | | | |
-
|
186K
|
11K
|
-
|
-
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
3.6M
|
8.7M
|
6.9M
|
8.1M
|
9.8M
|
---|
| | | | | |
3.6M
|
8.7M
|
6.9M
|
8.1M
|
9.8M
|
---|
| | | | | |
151M
|
168M
|
172M
|
147M
|
160M
|
---|
| | | | | |
21.6M
|
28.06M
|
20.83M
|
20.72M
|
18.99M
|
---|
| | | | | |
8.62M
|
10.72M
|
5.88M
|
7.04M
|
7.61M
|
---|
| | | | | |
12.98M
|
17.34M
|
14.94M
|
13.68M
|
11.38M
|
---|
| | | | | |
82.97M
|
93.68M
|
112M
|
115M
|
124M
|
---|
| | | | | |
82.97M
|
93.68M
|
112M
|
115M
|
124M
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
106M
|
157M
|
195M
|
133M
|
137M
|
---|
| | | | | |
106M
|
157M
|
195M
|
133M
|
137M
|
---|
| | | | | |
297M
|
334M
|
312M
|
322M
|
388M
|
---|
| | | | | |
297M
|
334M
|
312M
|
322M
|
388M
|
---|
| | | | | |
51.85M
|
42.5M
|
43.51M
|
29.1M
|
31.72M
|
---|
| | | | | |
456M
|
534M
|
551M
|
485M
|
556M
|
---|
| | | | | |
172M
|
219M
|
172M
|
149M
|
125M
|
---|
| | | | | |
-119M
|
-115M
|
-97.05M
|
-94.83M
|
-88M
|
---|
| | | | | |
53.03M
|
104M
|
75.19M
|
54.27M
|
36.67M
|
---|
| | | | | |
1.64M
|
1.06M
|
1.31M
|
1.14M
|
1.22M
|
---|
| | | | | |
804M
|
812M
|
788M
|
761M
|
773M
|
---|
| | | | | |
14.14M
|
9.24M
|
4.1M
|
2.02M
|
917K
|
---|
| | | | | |
34.4M
|
54.07M
|
37.45M
|
42.11M
|
45.72M
|
---|
| | | | | |
6.01M
|
14.63M
|
20.55M
|
11.8M
|
59.14M
|
---|
| | | | | |
33.7M
|
38.58M
|
44.93M
|
53M
|
58.6M
|
---|
| | | | | |
31.28M
|
38.14M
|
45.08M
|
31.92M
|
43.24M
|
---|
| | | | | |
1.43B
|
1.61B
|
1.57B
|
1.44B
|
1.58B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
23.12M
|
23.03M
|
20.75M
|
17.27M
|
19.01M
|
---|
| | | | | |
135M
|
148M
|
153M
|
145M
|
146M
|
---|
| | | | | |
218M
|
95M
|
250M
|
30M
|
50M
|
---|
| | | | | |
1.94M
|
24.97M
|
22.07M
|
19.37M
|
16.34M
|
---|
| | | | | |
111M
|
115M
|
105M
|
120M
|
137M
|
---|
| | | | | |
1.38M
|
8.19M
|
7.86M
|
-
|
-
|
---|
| | | | | |
491M
|
415M
|
559M
|
331M
|
368M
|
---|
| | | | | |
607M
|
739M
|
1.01B
|
1.82B
|
1.81B
|
---|
| | | | | |
3.87M
|
76.28M
|
53.67M
|
39.19M
|
23.9M
|
---|
| | | | | |
5.3M
|
6.98M
|
5.35M
|
6.52M
|
6.5M
|
---|
| | | | | |
36.89M
|
37.95M
|
51.48M
|
43.15M
|
53.52M
|
---|
| | | | | |
1.14B
|
1.28B
|
1.68B
|
2.24B
|
2.26B
|
---|
| | | | | |
289K
|
291K
|
276K
|
252K
|
248K
|
---|
| | | | | |
1.23B
|
1.22B
|
1.24B
|
1.3B
|
1.35B
|
---|
| | | | | |
1.96B
|
2.19B
|
2.59B
|
2.96B
|
3.39B
|
---|
| | | | | |
-2.8B
|
-3B
|
-3.86B
|
-4.94B
|
-5.32B
|
---|
| | | | | |
-90.08M
|
-83M
|
-75.85M
|
-125M
|
-102M
|
---|
| | | | | |
290M
|
331M
|
-111M
|
-802M
|
-688M
|
---|
| | | | | |
290M
|
331M
|
-111M
|
-802M
|
-688M
|
---|
| | | | | |
1.43B
|
1.61B
|
1.57B
|
1.44B
|
1.58B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
28.96M |
29.1M |
27.36M |
24.98M |
24.71M |
---|
| | | | | |
28.94M |
29.1M |
27.57M |
25.15M |
24.77M |
---|
| | | | | |
10.01
|
11.38
|
-4.02
|
-31.88
|
-27.78
|
---|
| | | | | |
-528M
|
-491M
|
-903M
|
-1.57B
|
-1.46B
|
---|
| | | | | |
-18.24
|
-16.86
|
-32.76
|
-62.22
|
-59.03
|
---|
| | | | | |
831M
|
936M
|
1.33B
|
1.91B
|
1.9B
|
---|
| | | | | |
724M
|
778M
|
1.14B
|
1.78B
|
1.77B
|
---|
| | | | | |
173M
|
224M
|
167M
|
166M
|
152M
|
---|
| | | | | |
3 |
3 |
3 |
3 |
3 |
---|
| | | | | |
132M
|
129M
|
103M
|
91.12M
|
82.22M
|
---|
| | | | | |
2.58K |
2.6K |
3.66K |
3.4K |
3.46K |
---|
| | | | | |
1.42K |
1.4K |
- |
- |
- |
---|
| | | | | |
6.4M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
192M
|
236M
|
392M
|
374M
|
429M
|
---|
| | | | | |
25.49M
|
25.37M
|
22.34M
|
18.4M
|
13.54M
|
---|
| | | | | |
4.15M
|
3.23M
|
2.23M
|
1.56M
|
600K
|
---|
| | | | | |
29.64M
|
28.6M
|
24.56M
|
19.96M
|
14.14M
|
---|
| | | | | |
1.97M
|
1.77M
|
1.03M
|
500K
|
500K
|
---|
| | | | | |
127K
|
5.25M
|
-99.81M
|
193K
|
-1.39M
|
---|
| | | | | |
761K
|
-2.07M
|
-4.57M
|
9.27M
|
-2.91M
|
---|
| | | | | |
-
|
28.02M
|
-
|
-
|
-
|
---|
| | | | | |
82.97M
|
93.68M
|
112M
|
115M
|
124M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
518K
|
3.2M
|
652K
|
2.8M
|
1.48M
|
---|
| | | | | |
7.7M
|
11.37M
|
10.15M
|
23.74M
|
-32.67M
|
---|
| | | | | |
-36.18M
|
-59.89M
|
24.5M
|
-31.56M
|
-70.12M
|
---|
| | | | | |
1.88M
|
1.06M
|
-2.35M
|
-2.8M
|
2.24M
|
---|
| | | | | |
10.49M
|
5.72M
|
4.49M
|
23.55M
|
18.76M
|
---|
| | | | | |
-31.66M
|
11.8M
|
-39.37M
|
-25.1M
|
-14.33M
|
---|
| | | | | |
260M
|
365M
|
424M
|
509M
|
469M
|
---|
| | | | | |
-23.98M
|
-21.99M
|
-7.57M
|
-6.03M
|
-10.36M
|
---|
| | | | | |
-
|
-
|
147M
|
2.26M
|
-
|
---|
| | | | | |
-15.86M
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
55K
|
-210K
|
-
|
-
|
---|
| | | | | |
-2.92M
|
-2.65M
|
-1.8M
|
-1.9M
|
-5.59M
|
---|
| | | | | |
-42.76M
|
-24.58M
|
138M
|
-5.67M
|
-15.95M
|
---|
| | | | | |
229M
|
613M
|
682M
|
1.59B
|
407M
|
---|
| | | | | |
229M
|
613M
|
682M
|
1.59B
|
407M
|
---|
| | | | | |
-170M
|
-600M
|
-259M
|
-988M
|
-402M
|
---|
| | | | | |
-170M
|
-600M
|
-259M
|
-988M
|
-402M
|
---|
| | | | | |
22.79M
|
42.26M
|
20.88M
|
16.03M
|
22.2M
|
---|
| | | | | |
-282M
|
-338M
|
-966M
|
-1.16B
|
-482M
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
-
|
-6.84M
|
-1.49M
|
-8.82M
|
-
|
---|
| | | | | |
-200M
|
-289M
|
-524M
|
-547M
|
-455M
|
---|
| | | | | |
-1.14M
|
59K
|
-136K
|
-18.77M
|
5.62M
|
---|
| | | | | |
16.4M
|
50.97M
|
37.96M
|
-62.15M
|
3.58M
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
39.92M
|
37.74M
|
37.96M
|
57.21M
|
96.88M
|
---|
| | | | | |
18.78M
|
10.15M
|
71.49M
|
65.33M
|
153M
|
---|
| | | | | |
213M
|
285M
|
377M
|
425M
|
420M
|
---|
| | | | | |
238M
|
311M
|
402M
|
468M
|
480M
|
---|
| | | | | |
10.92M
|
3.76M
|
-13.66M
|
936K
|
48.9M
|
---|
| | | | | |
59.06M
|
13.28M
|
423M
|
601M
|
5M
|
---|
Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
11.47 |
14.02 |
16.28 |
22.53 |
26.55 |
---|
| | | | | |
14.59 |
17.86 |
20.74 |
29.05 |
34.47 |
---|
| | | | | |
66.57 |
76.16 |
356.21 |
-81.84 |
-57.64 |
---|
| | | | | |
66.57 |
76.16 |
356.21 |
-81.84 |
-57.64 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
70.96 |
72.1 |
74.75 |
78.06 |
79.45 |
---|
| | | | | |
35.69 |
32.52 |
30.1 |
27.87 |
26.47 |
---|
| | | | | |
24.41 |
28.55 |
33.26 |
40.83 |
43.28 |
---|
| | | | | |
22.21 |
26.59 |
31.56 |
39.5 |
42.38 |
---|
| | | | | |
21.86 |
26.34 |
31.39 |
39.38 |
42.34 |
---|
| | | | | |
16.56 |
18.26 |
29.78 |
27.12 |
28.37 |
---|
| | | | | |
16.56 |
18.26 |
29.78 |
27.12 |
28.37 |
---|
| | | | | |
16.56 |
18.26 |
29.78 |
27.12 |
28.37 |
---|
| | | | | |
11.68 |
14.48 |
17.87 |
21.81 |
22.66 |
---|
| | | | | |
18.39 |
22.02 |
28.67 |
30.84 |
27.75 |
---|
| | | | | |
20.53 |
24.06 |
30.57 |
33.97 |
31.7 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.84 |
0.85 |
0.83 |
0.92 |
1 |
---|
| | | | | |
22.78 |
16.48 |
14.69 |
21.28 |
33.29 |
---|
| | | | | |
4.11 |
4.1 |
4.07 |
4.34 |
4.26 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
0.93 |
1.29 |
0.99 |
1.46 |
1.51 |
---|
| | | | | |
0.82 |
1.19 |
0.91 |
1.37 |
1.43 |
---|
| | | | | |
0.53 |
0.88 |
0.76 |
1.54 |
1.28 |
---|
| | | | | |
88.75 |
89.28 |
89.59 |
84.08 |
85.65 |
---|
| | | | | |
23.5 |
23.39 |
24.03 |
22.96 |
21.29 |
---|
Long Term Solvency
| | | | | | | | | | |
---|
| | | | | |
286.64 |
282.62 |
-1.2K |
-238.45 |
-276.44 |
---|
| | | | | |
74.14 |
73.86 |
109.07 |
172.23 |
156.68 |
---|
| | | | | |
210.74 |
246.38 |
-957.88 |
-232.29 |
-266.8 |
---|
| | | | | |
54.51 |
64.39 |
86.83 |
167.78 |
151.21 |
---|
| | | | | |
79.79 |
79.39 |
107.08 |
155.61 |
143.67 |
---|
| | | | | |
6.38 |
8.08 |
10.31 |
7.86 |
6.71 |
---|
| | | | | |
7.12 |
9.43 |
11.44 |
8.45 |
7.05 |
---|
| | | | | |
6.52 |
8.91 |
11.25 |
8.37 |
6.95 |
---|
| | | | | |
2.93 |
2.35 |
2.91 |
3.28 | |
---|
|